Shengfeng Development Limited (SFWL)
NASDAQ: SFWL · Real-Time Price · USD
1.065
+0.045 (4.41%)
Dec 20, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 8.89 | 10.29 | 7.79 | 6.9 | 6.09 | 1.91 |
| Depreciation & Amortization | 15.05 | 16.37 | 18.29 | 16.02 | 13.81 | 13.02 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.19 | 0.09 | 0.39 | 0.18 | - |
| Loss (Gain) on Equity Investments | 0.02 | -0.02 | -0.08 | -0.07 | -0.06 | -0.03 |
| Provision & Write-off of Bad Debts | 0.51 | 0.57 | 1.18 | 0.45 | 0.57 | 0.35 |
| Other Operating Activities | 0.8 | 1.54 | 1.28 | 1.23 | 1.25 | 0.04 |
| Change in Accounts Receivable | -31.37 | -10.73 | -16.98 | -3.15 | -18.72 | -7.42 |
| Change in Inventory | - | - | - | 0.78 | -0.81 | -0.05 |
| Change in Accounts Payable | 14.48 | 4.51 | 7.9 | 2.47 | 13.98 | 2.21 |
| Change in Income Taxes | -0.09 | 0.11 | -0.45 | -0.46 | 2.29 | 0.05 |
| Change in Other Net Operating Assets | -17.73 | -10.33 | -12.09 | -4.15 | -16.26 | -11.21 |
| Operating Cash Flow | -9.46 | 12.11 | 6.93 | 20.39 | 2.33 | -1.14 |
| Operating Cash Flow Growth | - | 74.79% | -66.02% | 774.49% | - | - |
| Capital Expenditures | -19.81 | -10.78 | -6.91 | -22.58 | -7.92 | -2.66 |
| Sale of Property, Plant & Equipment | 1.38 | 1.21 | 0.53 | 1.33 | 0.12 | 0.65 |
| Divestitures | 9.68 | 0.05 | - | 0.48 | - | - |
| Sale (Purchase) of Intangibles | -26.8 | -17.93 | -0.34 | -6.9 | -0.02 | -1.12 |
| Investment in Securities | - | - | - | - | - | -14.5 |
| Other Investing Activities | 6.26 | 8.63 | - | - | - | - |
| Investing Cash Flow | -29.3 | -18.82 | -6.72 | -27.67 | -7.82 | -17.63 |
| Short-Term Debt Issued | - | 46.39 | 61.87 | 62.65 | 62.7 | 38.75 |
| Total Debt Issued | 65.09 | 46.39 | 61.87 | 62.65 | 62.7 | 38.75 |
| Short-Term Debt Repaid | - | -49.26 | -55.49 | -68.22 | -50.02 | -22.47 |
| Total Debt Repaid | -52.28 | -49.26 | -55.49 | -68.22 | -50.02 | -22.47 |
| Net Debt Issued (Repaid) | 12.82 | -2.87 | 6.38 | -5.58 | 12.68 | 16.28 |
| Issuance of Common Stock | - | 8.55 | - | - | - | - |
| Other Financing Activities | 8.43 | 7.51 | -0.34 | 3.45 | 0.46 | 0.52 |
| Financing Cash Flow | 21.25 | 13.19 | 6.05 | -2.13 | 13.14 | 16.81 |
| Foreign Exchange Rate Adjustments | 0.54 | -0.56 | -1.81 | 0.54 | 1.71 | -0.3 |
| Net Cash Flow | -16.97 | 5.93 | 4.45 | -8.87 | 9.37 | -2.27 |
| Free Cash Flow | -29.27 | 1.33 | 0.02 | -2.19 | -5.59 | -3.8 |
| Free Cash Flow Growth | - | 5959.09% | - | - | - | - |
| Free Cash Flow Margin | -6.56% | 0.33% | 0.01% | -0.63% | -1.94% | -1.63% |
| Free Cash Flow Per Share | -0.35 | 0.02 | 0.00 | -0.03 | -0.07 | -0.05 |
| Cash Interest Paid | 1.63 | 1.78 | 2.23 | 2.16 | 1.99 | 1.27 |
| Cash Income Tax Paid | 0.72 | 0.63 | 0.19 | 0.25 | 0.27 | 0.15 |
| Levered Free Cash Flow | -57.16 | 7.77 | 6.57 | -10.98 | 0.29 | - |
| Unlevered Free Cash Flow | -56.11 | 8.88 | 7.96 | -9.53 | 1.54 | - |
| Change in Net Working Capital | 32.05 | -12.53 | 9.24 | 1.44 | 8.21 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.