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Shengfeng Development Lim... (SFWL)

NASDAQ: SFWL · Real-Time Price · USD

0.98

-0.02 (-2.00%)

At close: Jun 17, 2025, 3:58 PM

Shengfeng Development Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	10.83M	10.29M	7.83M	6.64M	6.04M	1.91M
Depreciation & Amortization	13.59M	15.2M	18.29M	16.02M	13.81M	11.85M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-7.1M	-9.5M	-12.54M	-8.41M	-13.97M	-10.8M
Other Non-Cash Items	380K	3.57M	1.19M	769K	697K	30.41M
Deferred Income Tax	589K	1.52M	1.24M	1.48M	1.3M	19K
Change in Working Capital	-10.37M	-16.45M	-21.62M	-8.32M	-19.52M	-16.01M
Operating Cash Flow	15.01M	14.13M	6.93M	16.59M	2.33M	-722K
Capital Expenditures	-38.56M	-28.71M	-7.25M	-25.68M	-7.94M	-3.78M
Cash Acquisitions	9.66M	n/a	533K	480K	395K	1.26M
Purchase of Investments	-9.06M	n/a	n/a	n/a	n/a	-14.5M
Sales Maturities Of Investments	6.81M	5.68M	n/a	n/a	n/a	14.97M
Other Investing Acitivies	-10.57M	4.21M	193K	1.33M	-277K	-14.97M
Investing Cash Flow	-32.63M	-18.82M	-6.71M	-23.87M	-7.82M	-17.01M
Debt Repayment	27M	-2.27M	5.78M	-4.92M	12.29M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.07M	6.91M	265K	2.8M	855K	16.8M
Financial Cash Flow	29.07M	13.19M	6.05M	-2.13M	13.14M	15.77M
Net Cash Flow	10.92M	5.92M	4.45M	-8.87M	9.37M	-1.96M
Free Cash Flow	-23.55M	-14.58M	-318K	-9.09M	-5.61M	-4.5M