Watchlist Price Alert

Shengfeng Development Lim... (SFWL)

NASDAQ: SFWL · Real-Time Price · USD

0.97

-0.01 (-1.19%)

At close: Jun 18, 2025, 3:57 PM

0.98

0.99%

After-hours: Jun 18, 2025, 04:04 PM EDT

Shengfeng Development Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	10.88M	8.89M	10.29M	11.78M	7.79M	7.44M	6.9M	4.22M	6.09M	4.74M	1.91M	955K
Depreciation & Amortization	12.9M	13.87M	15.2M	18.04M	18.29M	16.93M	16.02M	14.62M	13.81M	12.5M	11.85M	5.92M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-7.1M	-15.36M	-7.48M	-11.3M	-12.08M	-7.38M	-4.15M	-17.24M	-16.26M	-5.39M	-10.8M	-5.4M
Other Non-Cash Items	1.02M	20.14M	39M	37.27M	9.91M	9.33M	4.01M	6.19M	18.22M	13.88M	30.41M	15.2M
Deferred Income Tax	589K	1.03M	1.52M	700K	n/a	n/a	n/a	n/a	n/a	9.5K	19K	9.5K
Change in Working Capital	-10.37M	-32.7M	-14.43M	-29.69M	-29.06M	-14.16M	-6.53M	-21.98M	-35.79M	-19.52M	-16.01M	-8M
Operating Cash Flow	15.01M	-7.44M	14.25M	19.43M	6.93M	19.54M	20.39M	3.05M	2.33M	-2.83M	-722K	-361K
Capital Expenditures	-38.52M	-46.61M	-28.71M	-6.79M	-6.91M	-19.11M	-22.58M	-10.64M	-7.92M	-8.17M	-3.78M	-1.89M
Cash Acquisitions	13.06M	12.17M	1.82M	1.26M	n/a	n/a	n/a	n/a	n/a	631.5K	1.26M	631.5K
Purchase of Investments	-9.06M	-9.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.25M	-14.5M	-7.25M
Sales Maturities Of Investments	6.81M	12.5M	5.68M	n/a	n/a	n/a	n/a	n/a	n/a	7.48M	14.97M	7.48M
Other Investing Acitivies	-2.81M	2.84M	3.22M	311K	193K	-5.33M	-5.09M	9.08M	99K	-15.97M	-14.97M	-7.48M
Investing Cash Flow	-30.56M	-28.18M	-18.38M	-5.6M	-6.71M	-24.44M	-27.67M	-1.56M	-7.82M	-23.27M	-17.01M	-8.5M
Debt Repayment	27M	11.3M	-3.79M	-3.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	6.81M	5.86M	1.39M	6.05M	6.22M	-2.13M	-6.54M	13.14M	23.44M	16.8M	8.4M
Financial Cash Flow	27M	18.11M	10.61M	6.15M	6.05M	6.22M	-2.13M	-6.54M	13.14M	22.92M	15.77M	7.88M
Net Cash Flow	-14.59M	-16.97M	7.16M	14.26M	2.23M	399.5K	-4.43M	-1.41M	4.68M	-3.19M	-3.93M	-1.96M
Free Cash Flow	-23.51M	-54.05M	-14.46M	12.64M	22K	422K	-2.19M	-7.59M	-5.59M	-11M	-4.5M	-2.25M