Shengfeng Development Limited (SFWL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Shengfeng Development Lim...

    NASDAQ: SFWL · Real-Time Price · USD
    1.00
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:54 PM
    1.00
    -0.25%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Shengfeng Development Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 11.71M 10.88M 8.89M 10.29M 11.78M 7.79M 7.44M 6.9M 4.22M
    Depreciation & Amortization
    		 11.49M 12.9M 15.05M 16.37M 18.04M 18.29M 16.93M 16.02M 14.62M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -21K -7.1M -15.36M -7.48M -11.3M -12.08M -7.38M -4.15M -17.24M
    Other Non-Cash Items
    		 -21.52M 1.02M 290K 19.15M 37.27M 9.91M 9.33M 4.01M 6.19M
    Deferred Income Tax
    		 382K 589K 1.03M 1.52M 700K n/a n/a n/a n/a
    Change in Working Capital
    		 10.21M -10.37M -32.7M -14.43M -29.69M -29.06M -14.16M -6.53M -21.98M
    Operating Cash Flow
    		 12.27M 15.01M -7.44M 14.25M 19.43M 6.93M 19.54M 20.39M 3.05M
    Capital Expenditures
    		 -23.02M -38.52M -46.61M -28.71M -6.79M -6.91M -19.11M -22.58M -10.64M
    Cash Acquisitions
    		 1.45M 13.06M 12.17M 1.82M 1.26M n/a n/a n/a n/a
    Purchase of Investments
    		 21K -9.06M -9.08M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 -16K 6.81M 12.5M 5.68M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.49M -2.81M 2.84M 3.22M 311K 193K -5.33M -5.09M 9.08M
    Investing Cash Flow
    		 -27.09M -30.56M -28.18M -18.38M -5.6M -6.71M -24.44M -27.67M -1.56M
    Debt Repayment
    		 19.28M 27M 10.8M -4.29M -3.79M 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
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 82K n/a 7.32M 6.36M 1.39M 6.05M 6.22M -2.13M -6.54M
    Financial Cash Flow
    		 19.36M 27M 18.11M 10.61M 6.15M 6.05M 6.22M -2.13M -6.54M
    Net Cash Flow
    		 4.22M 10.92M -16.97M 7.16M 14.26M 2.23M 399.5K -4.43M -1.41M
    Free Cash Flow
    		 -10.75M -23.51M -54.05M -14.46M 12.64M 22K 422K -2.19M -7.59M

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