Shengfeng Development Limited (SFWL)
NASDAQ: SFWL · Real-Time Price · USD
0.9750
-0.0400 (-3.94%)
May 2, 2025, 4:00 PM EDT - Market closed
Shengfeng Development Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 10.88 | 10.29 | 7.79 | 6.9 | 6.09 | Upgrade
|
| Depreciation & Amortization | 13.59 | 16.37 | 18.29 | 16.02 | 13.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | -0.19 | 0.09 | 0.39 | 0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.02 | -0.02 | -0.08 | -0.07 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.57 | 1.18 | 0.45 | 0.57 | Upgrade
|
| Other Operating Activities | 0.54 | 1.54 | 1.28 | 1.23 | 1.25 | Upgrade
|
| Change in Accounts Receivable | -31.24 | -10.73 | -16.98 | -3.15 | -18.72 | Upgrade
|
| Change in Inventory | - | - | - | 0.78 | -0.81 | Upgrade
|
| Change in Accounts Payable | 29.31 | 4.51 | 7.9 | 2.47 | 13.98 | Upgrade
|
| Change in Income Taxes | 0.78 | 0.11 | -0.45 | -0.46 | 2.29 | Upgrade
|
| Change in Other Net Operating Assets | -9.23 | -8.31 | -14.2 | -4.15 | -16.26 | Upgrade
|
| Operating Cash Flow | 15.01 | 14.14 | 4.81 | 20.39 | 2.33 | Upgrade
|
| Operating Cash Flow Growth | 6.19% | 193.81% | -76.41% | 774.48% | - | Upgrade
|
| Capital Expenditures | -29.47 | -10.78 | -6.91 | -22.58 | -7.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.33 | 1.21 | 0.53 | 1.33 | 0.12 | Upgrade
|
| Divestitures | 9.66 | 0.05 | - | 0.48 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.1 | -17.93 | -0.34 | -6.9 | -0.02 | Upgrade
|
| Investment in Securities | -9.06 | - | - | - | - | Upgrade
|
| Other Investing Activities | 6.95 | 8.63 | - | - | - | Upgrade
|
| Investing Cash Flow | -32.63 | -18.82 | -6.72 | -27.67 | -7.82 | Upgrade
|
| Short-Term Debt Issued | 84.3 | 46.39 | 63.99 | 62.65 | 62.7 | Upgrade
|
| Long-Term Debt Issued | 16.54 | - | - | - | - | Upgrade
|
| Total Debt Issued | 100.85 | 46.39 | 63.99 | 62.65 | 62.7 | Upgrade
|
| Short-Term Debt Repaid | -73.85 | -51.28 | -55.49 | -68.22 | -50.02 | Upgrade
|
| Total Debt Repaid | -73.85 | -51.28 | -55.49 | -68.22 | -50.02 | Upgrade
|
| Net Debt Issued (Repaid) | 27 | -4.89 | 8.5 | -5.58 | 12.68 | Upgrade
|
| Issuance of Common Stock | - | 8.55 | - | - | - | Upgrade
|
| Other Financing Activities | 2.07 | 7.51 | -0.34 | 3.45 | 0.46 | Upgrade
|
| Financing Cash Flow | 29.07 | 11.17 | 8.17 | -2.13 | 13.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.53 | -0.56 | -1.81 | 0.54 | 1.71 | Upgrade
|
| Net Cash Flow | 10.92 | 5.93 | 4.45 | -8.87 | 9.37 | Upgrade
|
| Free Cash Flow | -14.46 | 3.36 | -2.1 | -2.19 | -5.59 | Upgrade
|
| Free Cash Flow Margin | -2.87% | 0.83% | -0.57% | -0.63% | -1.94% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.04 | -0.03 | -0.03 | -0.07 | Upgrade
|
| Cash Interest Paid | 1.92 | 1.78 | 2.23 | 2.16 | 1.99 | Upgrade
|
| Cash Income Tax Paid | 0.59 | 0.63 | 0.19 | 0.25 | 0.27 | Upgrade
|
| Levered Free Cash Flow | -40.14 | 7.77 | 6.57 | -10.98 | 0.29 | Upgrade
|
| Unlevered Free Cash Flow | -38.9 | 8.88 | 7.96 | -9.53 | 1.54 | Upgrade
|
| Change in Net Working Capital | 23.1 | -12.53 | 9.24 | 1.44 | 8.21 | Upgrade
|
Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.