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    Shengfeng Development Lim...

    NASDAQ: SFWL · Real-Time Price · USD
    1.02
    -0.01 (-0.97%)
    At close: Aug 15, 2025, 2:56 PM
    1.02
    0.00%
    After-hours: Aug 15, 2025, 04:00 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Net Income
    		 5.84M 5.04M 3.85M 6.44M 5.33M 2.46M 4.99M 1.91M
    Depreciation & Amortization
    		 6.17M 6.72M 7.15M 8.05M 9.99M 8.3M 8.63M 7.39M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 4.19M -11.29M -4.07M -3.41M -7.89M -4.19M -3.19M -963K
    Other Non-Cash Items
    		 539K 482K 19.66M 19.34M 17.94M -8.02M 17.35M -13.35M
    Deferred Income Tax
    		 382K 207K 824K 700K n/a n/a n/a n/a
    Change in Working Capital
    		 13.87M -24.24M -8.45M -5.97M -23.72M -5.34M -8.82M 2.29M
    Operating Cash Flow
    		 26.81M -11.8M 4.36M 9.89M 9.54M -2.61M 22.15M -1.75M
    Capital Expenditures
    		 -15.2M -23.32M -23.3M -5.42M -1.37M -5.54M -13.58M -9M
    Cash Acquisitions
    		 1.45M 11.61M 557K 1.26M n/a n/a n/a n/a
    Purchase of Investments
    		 21K -9.08M n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 -16K 6.83M 5.68M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.81M n/a 2.84M 384K -73K 266K -5.59M 501K
    Investing Cash Flow
    		 -16.6M -13.96M -14.22M -4.16M -1.45M -5.27M -19.17M -8.5M
    Debt Repayment
    		 15.7M 11.3M n/a -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
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 6.81M -957K 2.35M 3.7M 2.52M -4.65M
    Financial Cash Flow
    		 15.7M 11.3M 6.81M 3.8M 2.35M 3.7M 2.52M -4.65M
    Net Cash Flow
    		 n/a -14.59M -2.38M 9.54M 4.72M -2.49M 2.89M -7.32M
    Free Cash Flow
    		 11.61M -35.12M -18.94M 4.48M 8.17M -8.14M 8.57M -10.75M

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