Shimmick Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Net Income	-20.08	-25.43	-124.75	-2.29	2.91	45.83
Depreciation & Amortization	12.39	13	15.13	17.12	15.98	14.93
Stock-Based Compensation	4.15	5.24	6.13	2.06	2.3	1.19
Other Adjustments	8.51	8.4	-1.02	-27.55	16.64	-243.83
Change in Receivables	22.05	12.81	11.19	2.25	41.57	-40.8
Changes in Accounts Payable	12.99	23.07	-35.11	13.75	10.44	16.55
Changes in Accrued Expenses	6.05	-4.38	9.94	-35.84	35.62	-35.58
Changes in Unearned Revenue	-49.01	-48.76	-13.26	-47.94	-94.17	-
Changes in Other Operating Activities	-33.13	-49.05	110.49	-9.67	-34.37	187.74
Operating Cash Flow	-34.46	-65.11	-21.26	-88.1	-3.08	-53.98
Capital Expenditures	-6.43	-6.37	-10.48	-7.04	-10.44	-2.94
Sale of Property, Plant & Equipment	4.77	4.87	31.77	35.98	1.72	1.7
Other Investing Activities	1.21	2.62	-6.26	-6.88	12.92	137.41
Investing Cash Flow	0.96	1.12	15.04	22.05	4.2	136.17
Short-Term Debt Issued	-	-	-	29.92	-	-
Short-Term Debt Repaid	-	-	-29.92	-	-	-
Net Short-Term Debt Issued (Repaid)	-	-	-29.92	29.92	-	-
Long-Term Debt Issued	116.98	129.46	9.5	-	-	-
Long-Term Debt Repaid	-82.44	-75.27	-	-	-	-
Net Long-Term Debt Issued (Repaid)	34.55	54.19	9.5	-	-	-
Issuance of Common Stock	-	-	-	25.03	-	-
Net Common Stock Issued (Repurchased)	-	-	-	25.03	-	-
Other Financing Activities	-3.52	-4.14	-1.48	-7.07	-0.93	-0.29
Financing Cash Flow	31.03	50.05	-21.9	47.88	-0.93	-0.29
Net Cash Flow	-2.47	-13.94	-28.12	-18.18	0.18	81.9
Free Cash Flow	-40.89	-71.49	-31.74	-95.14	-13.53	-56.91
FCF Margin	-8.91%	-14.50%	-6.61%	-15.03%	-2.04%	-9.94%
Free Cash Flow Per Share	-1.16	-2.06	-1.04	-4.26	-0.62	-2.60
Levered Free Cash Flow	-42.95	-43.9	-68.46	-42.25	-73.19	226.11
Unlevered Free Cash Flow	-69.96	-91.9	-41.7	-69.18	-67.97	-266.59

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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