Shengfeng Development Limited (SFWL)

Shengfeng Development Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10.88	10.29	7.79	6.9	6.09
Depreciation & Amortization	13.59	16.37	18.29	16.02	13.81
Loss (Gain) From Sale of Assets	0.31	-0.19	0.09	0.39	0.18
Loss (Gain) on Equity Investments	-0.02	-0.02	-0.08	-0.07	-0.06
Provision & Write-off of Bad Debts	0.09	0.57	1.18	0.45	0.57
Other Operating Activities	0.54	1.54	1.28	1.23	1.25
Change in Accounts Receivable	-31.24	-10.73	-16.98	-3.15	-18.72
Change in Inventory	-	-	-	0.78	-0.81
Change in Accounts Payable	29.31	4.51	7.9	2.47	13.98
Change in Income Taxes	0.78	0.11	-0.45	-0.46	2.29
Change in Other Net Operating Assets	-9.23	-8.31	-14.2	-4.15	-16.26
Operating Cash Flow	15.01	14.14	4.81	20.39	2.33
Operating Cash Flow Growth	6.19%	193.81%	-76.41%	774.48%	-
Capital Expenditures	-29.47	-10.78	-6.91	-22.58	-7.92
Sale of Property, Plant & Equipment	1.33	1.21	0.53	1.33	0.12
Divestitures	9.66	0.05	-	0.48	-
Sale (Purchase) of Intangibles	-9.1	-17.93	-0.34	-6.9	-0.02
Investment in Securities	-9.06	-	-	-	-
Other Investing Activities	6.95	8.63	-	-	-
Investing Cash Flow	-32.63	-18.82	-6.72	-27.67	-7.82
Short-Term Debt Issued	84.3	46.39	63.99	62.65	62.7
Long-Term Debt Issued	16.54	-	-	-	-
Total Debt Issued	100.85	46.39	63.99	62.65	62.7
Short-Term Debt Repaid	-73.85	-51.28	-55.49	-68.22	-50.02
Total Debt Repaid	-73.85	-51.28	-55.49	-68.22	-50.02
Net Debt Issued (Repaid)	27	-4.89	8.5	-5.58	12.68
Issuance of Common Stock	-	8.55	-	-	-
Other Financing Activities	2.07	7.51	-0.34	3.45	0.46
Financing Cash Flow	29.07	11.17	8.17	-2.13	13.14
Foreign Exchange Rate Adjustments	-0.53	-0.56	-1.81	0.54	1.71
Net Cash Flow	10.92	5.93	4.45	-8.87	9.37
Free Cash Flow	-14.46	3.36	-2.1	-2.19	-5.59
Free Cash Flow Margin	-2.87%	0.83%	-0.57%	-0.63%	-1.94%
Free Cash Flow Per Share	-0.17	0.04	-0.03	-0.03	-0.07
Cash Interest Paid	1.92	1.78	2.23	2.16	1.99
Cash Income Tax Paid	0.59	0.63	0.19	0.25	0.27
Levered Free Cash Flow	-40.14	7.77	6.57	-10.98	0.29
Unlevered Free Cash Flow	-38.9	8.88	7.96	-9.53	1.54
Change in Net Working Capital	23.1	-12.53	9.24	1.44	8.21

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q