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Shimmick (SHIM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Shimmick adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 02 2026)
12 Months 		(Dec 29 2023)
Operating Activities
Income-25.43
Depreciation & amortization13.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-0.08
Share-based Compensation5.24
Income (Loss) from Equity Method Investments4.87
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Due From Unconsolidated Joint Ventures-
Increase Decrease In Contract With Customer Asset104.14
Increase Decrease In Contract With Customer Liability-13.26
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable12.81
Increase (Decrease) in Accounts Payable23.07
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-4.38
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.89
Other Noncash Income (Expense)3.61
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-65.11
Investing Activities
Capital Expenditures-6.37
Sale of Capital Items4.87
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Advance On Sale Of Non Core Business Contracts-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates2.62
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.12
Financing Activities
Short-term debt Net9.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-79.41
Finance Lease Principal Payments-
Net Repayments Of Borrowings On Revolving Credit Facility-29.92
Proceeds From Borrowings On Credit And Loan Agreements-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities50.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-66.61
Total Cash Flow-13.94
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About Shimmick Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-105064

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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