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    Shengfeng Development Lim...

    NASDAQ: SFWL · Real-Time Price · USD
    1.04
    0.01 (0.97%)
    At close: Aug 15, 2025, 12:03 PM

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.83M 10.29M 7.83M 6.64M
    Depreciation & Amortization
    		 13.59M 15.2M 18.29M 16.02M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -7.1M -9.5M -12.54M -8.41M
    Other Non-Cash Items
    		 380K 3.57M 1.19M 769K
    Deferred Income Tax
    		 589K 1.52M 1.24M 1.48M
    Change in Working Capital
    		 -10.37M -16.45M -21.62M -8.32M
    Operating Cash Flow
    		 15.01M 14.13M 6.93M 16.59M
    Capital Expenditures
    		 -38.56M -28.71M -7.25M -25.68M
    Cash Acquisitions
    		 9.66M n/a 533K 480K
    Purchase of Investments
    		 -9.06M n/a n/a n/a
    Sales Maturities Of Investments
    		 6.81M 5.68M n/a n/a
    Other Investing Acitivies
    		 -10.57M 4.21M 193K 1.33M
    Investing Cash Flow
    		 -32.63M -18.82M -6.71M -23.87M
    Debt Repayment
    		 27M -2.27M 5.78M -4.92M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.07M 6.91M 265K 2.8M
    Financial Cash Flow
    		 29.07M 13.19M 6.05M -2.13M
    Net Cash Flow
    		 10.92M 5.92M 4.45M -8.87M
    Free Cash Flow
    		 -23.55M -14.58M -318K -9.09M

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