Shimmick Cash Flow Statement 2022-2024 | 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
20232022
$-2.29$2.91
$17.12$15.98
$-25.49$18.94
$-8.37$34.92
$2.25$41.57
$0$0
$13.75$10.44
$-57.61$-128.54
$-77.44$-40.91
$-88.10$-3.08
$28.93$-8.72
$0$0
$0$32.00
$-6.88$-19.08
$0$0
$-6.88$-19.08
$0$0
$22.05$4.20
$29.61$-0.30
$0$0
$29.61$-0.30
$25.03$0
$25.03$0
$0$0
$-6.76$-0.63
$47.88$-0.93
$-18.18$0.18
$2.06$2.30
$0$0