SHIMMICK CORP (SHIM) Stock Cash Flow

NASDAQ:SHIM • US82455M1099

3.96 USD
+0.08 (+2.06%)
Last: Feb 13, 2026, 04:30 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-3)		 2024
(2025-1-3)		 2023
(2023-12-29)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SHIM Net Income ChartSHIM Net Income over time chart
-60.99M-124.75M-2.29M2.91M45.83M
Depreciation Amortization
SHIM Depreciation Amortization ChartSHIM Depreciation Amortization over time chart
13.33M15.13M17.12M15.98M14.93M
Income Taxes - Deferred
SHIM Income Taxes - Deferred ChartSHIM Income Taxes - Deferred over time chart
N/AN/AN/A0.00-24.12M
Change In Working Capital
SHIM Change In Working Capital ChartSHIM Change In Working Capital over time chart
9.24M83.24M-77.76M-10.24M94.71M
Other non cash items
SHIM Other non cash items ChartSHIM Other non cash items over time chart
17.62M5.11M-25.18M-11.73M-185.33M
OPERATING CASH FLOW
SHIM OPERATING CASH FLOW ChartSHIM OPERATING CASH FLOW over time chart
-20.81M-21.26M-88.10M-3.08M-53.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SHIM Capital Expenditure ChartSHIM Capital Expenditure over time chart
-6.38M-10.48M-7.04M-10.44M-2.94M
Other Investing Activity
SHIM Other Investing Activity ChartSHIM Other Investing Activity over time chart
4.97M25.52M29.09M14.64M139.11M
INVESTING CASH FLOW
SHIM INVESTING CASH FLOW ChartSHIM INVESTING CASH FLOW over time chart
-1.41M15.04M22.05M4.20M136.17M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SHIM Debt Issued/Reduced ChartSHIM Debt Issued/Reduced over time chart
-32.80M-20.42M29.61M-300.00K-290.00K
Stock Issued/Repurchased
SHIM Stock Issued/Repurchased ChartSHIM Stock Issued/Repurchased over time chart
N/AN/A25.02MN/AN/A
Other Financing Activity
SHIM Other Financing Activity ChartSHIM Other Financing Activity over time chart
-1.14M-1.48M-6.76M-630.00K0.00
FINANCING CASH FLOW
SHIM FINANCING CASH FLOW ChartSHIM FINANCING CASH FLOW over time chart
-33.94M-21.90M47.88M-930.00K-290.00K
 
CHANGE IN CASH
SHIM CHANGE IN CASH ChartSHIM CHANGE IN CASH over time chart
-56.15M-28.11M-18.18M190.00K81.90M
 
FREE CASH FLOW
Operating Cash Flow
SHIM Operating Cash Flow ChartSHIM Operating Cash Flow over time chart
-20.81M-21.26M-88.10M-3.08M-53.98M
Capital Expenditure
SHIM Capital Expenditure ChartSHIM Capital Expenditure over time chart
-6.38M-10.48M-7.04M-10.44M-2.94M
FREE CASH FLOW
SHIM FREE CASH FLOW ChartSHIM FREE CASH FLOW over time chart
-27.18M-31.74M-95.14M-13.52M-56.92M

All data in USD

Charts

SHIM Operating and Free Cash Flow chartSHIM OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -20M -40M -60M -80M