Shimmick Cash Flow Statement 2022-2025 | SHIM

Fifteen years of historical annual cash flow statements for Shimmick (SHIM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-124.75$-2.29$2.91
$15.13$17.12$15.98
$5.11$-25.49$18.94
$20.25$-8.37$34.92
$11.19$2.25$41.57
$0$0$0
$-35.11$13.75$10.44
$95.19$-57.61$-128.54
$83.24$-77.44$-40.91
$-21.26$-88.10$-3.08
$21.30$28.93$-8.72
$0$0$0
$0$0$32.00
$-6.26$-6.88$-19.08
$0$0$0
$-6.26$-6.88$-19.08
$0$0$0
$15.04$22.05$4.20
$-20.42$29.92$-0.30
$0$0$0
$-20.42$29.92$-0.30
$0$25.03$0
$0$25.03$0
$0$0$0
$-1.48$-7.07$-0.63
$-21.90$47.88$-0.93
$-28.12$-18.18$0.18
$6.13$2.06$2.30
$0$0$0