Shengfeng Development Lim... (SFWL)

0.98

-0.02 (-2.00%)

At close: Mar 28, 2025, 3:59 PM

1.00

1.60%

After-hours: Mar 28, 2025, 05:59 PM EDT

Shengfeng Development Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	10.29M	7.83M	6.64M	6.04M	1.91M
Depreciation & Amortization	15.2M	18.29M	16.02M	13.81M	11.85M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-9.5M	-12.54M	-8.41M	-13.97M	-10.8M
Other Non-Cash Items	1.55M	1.19M	769K	697K	30.41M
Deferred Income Tax	1.52M	1.24M	1.48M	1.3M	19K
Change in Working Capital	-16.45M	-21.62M	-8.32M	-19.52M	-16.01M
Operating Cash Flow	12.11M	6.93M	16.59M	2.33M	-722K
Capital Expenditures	-28.71M	-7.25M	-25.68M	-7.94M	-3.78M
Acquisitions	n/a	533K	480K	395K	1.26M
Purchase of Investments	n/a	n/a	n/a	n/a	-14.5M
Sales Maturities Of Investments	5.68M	n/a	n/a	n/a	14.97M
Other Investing Acitivies	4.21M	193K	1.33M	-277K	-14.97M
Investing Cash Flow	-18.82M	-6.71M	-23.87M	-7.82M	-17.01M
Debt Repayment	-2.27M	5.78M	-4.92M	12.29M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.91M	265K	2.8M	855K	16.8M
Financial Cash Flow	13.19M	6.05M	-2.13M	13.14M	15.77M
Net Cash Flow	5.92M	4.45M	-8.87M	9.37M	-1.96M
Free Cash Flow	-16.6M	-318K	-9.09M	-5.61M	-4.5M