Shengfeng Development Lim... (SFWL)
1.02
0.00 (0.00%)
At close: Jan 15, 2025, 11:09 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 10.29M | 7.83M | 6.64M | 6.04M | 1.91M |
| Depreciation & Amortization | 15.20M | 18.29M | 16.02M | 13.81M | 11.85M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -9.50M | -12.54M | -8.41M | -13.97M | -10.80M |
| Other Non-Cash Items | 1.55M | 1.19M | 769.00K | 697.00K | 30.41M |
| Deferred Income Tax | 1.52M | 1.24M | 1.48M | 1.30M | 19.00K |
| 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 | -722.00K |
| Capital Expenditures | -28.71M | -7.25M | -25.68M | -7.94M | -3.78M |
| Acquisitions | n/a | 533.00K | 480.00K | 395.00K | 1.26M |
| Purchase of Investments | n/a | n/a | n/a | n/a | -14.50M |
| Sales Maturities Of Investments | 5.68M | n/a | n/a | n/a | 14.97M |
| Other Investing Acitivies | 4.21M | 193.00K | 1.33M | -277.00K | -14.97M |
| Investing Cash Flow | -18.82M | -6.71M | -23.87M | -7.82M | -17.01M |
| Debt Repayment | -4.29M | 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 | 8.94M | 265.00K | 2.80M | 855.00K | 16.80M |
| 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 | -16.60M | -318.00K | -9.09M | -5.61M | -4.50M |