Shimmick (SHIM) Cash Flow: Operating & Free Cash Flow

Shimmick Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Shimmick Corporation (SHIM) - Annual data in millions USD
Breakdown	FY 2027	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2022
Period ending	Jan 2026	Dec 2025	Jan 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-25.43	-124.75	-124.75	-2.29	2.91	2.91	45.83
Depreciation & Amortization	13.00	13.00	15.13	17.12	15.98	15.98	14.93
Deferred Income Tax	0.00	0.00	-	0.00	0.00	-	-24.12
Stock Based Compensation	5.24	5.24	6.13	2.06	2.30	2.30	1.19
Change in Working Capital	-66.32	-66.32	83.24	-77.44	-40.91	-40.91	127.91
Change in Accounts Receivable	-27.35	115.33	11.19	2.25	1.92	41.57	-7.71
Change in Accounts Payable	23.07	23.07	-35.11	13.75	10.44	10.44	16.55
Change in Other Working Capital	-62.04	3.03	110.49	-93.44	-53.26	9.46	-244.75
Other Operating Activities	8.40	-1.02	-1.02	-27.55	16.64	9.46	-244.75
Net Cash from Operating Activities	-65.11	-65.11	-21.26	-88.10	-3.08	-3.08	-53.98
Investing Activities
Capital Expenditures	-6.37	-6.37	-10.48	-7.04	-10.44	-10.44	-2.94
Acquisitions	2.62	-0.19	-	-6.88	12.92	-19.71	-22.99
Purchases of Investments	0.00	-6.46	-6.26	0.00	0.00	-19.08	0.00
Sales/Maturities of Investments	0.00	0.20	-	0.00	0.00	-	0.00
Other Investing Activities	4.87	0.00	-6.26	35.98	1.72	12.92	1.70
Net Cash from Investing Activities	1.12	1.12	15.04	22.05	4.20	4.20	136.17
Financing Activities
Debt Repayment	54.19	-75.27	-	29.61	-0.30	-0.30	-0.29
Common Stock Issued	0.00	0.00	-	25.03	0.00	-	0.00
Other Financing Activities	-4.14	-4.14	-1.48	-6.76	-0.63	-0.63	0.00
Net Cash from Financing Activities	50.05	50.05	-21.90	47.88	-0.93	-0.93	-0.29
Summary
Net Change in Cash	-13.94	-13.94	-28.12	-18.18	0.18	0.18	81.90
Cash at Beginning of Period	35.80	35.80	-	82.09	81.90	81.90	0.00
Cash at End of Period	21.86	21.86	-	63.91	82.09	82.09	81.90
Free Cash Flow	-71.49	-71.49	-31.74	-95.14	-13.53	-13.53	-56.91

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Shimmick Cash Flow

What is Shimmick's free cash flow?

Shimmick had negative free cash flow of $71.48M in fiscal 2027 (fiscal year ended Jan 31, 2026), operating cash flow of −$65.11M minus $6.37M of capital expenditures.

How much does Shimmick spend on capital expenditures?

Shimmick spent $6.37M on capital expenditures in fiscal 2027.

Does Shimmick pay dividends or buy back shares?

Shimmick's cash flow statement for fiscal 2027 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition