Shengfeng Development Limited (SFWL)
NASDAQ: SFWL · Real-Time Price · USD
0.8300
+0.0100 (1.22%)
Aug 19, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.93 | 10.88 | 10.29 | 7.79 | 6.9 |
Depreciation & Amortization | 11.48 | 13.59 | 16.37 | 18.29 | 16.02 |
Loss (Gain) From Sale of Assets | -0.06 | 0.31 | -0.19 | 0.09 | 0.39 |
Loss (Gain) on Equity Investments | 0.04 | -0.02 | -0.02 | -0.08 | -0.07 |
Provision & Write-off of Bad Debts | -0.1 | 0.09 | 0.57 | 1.18 | 0.45 |
Other Operating Activities | 0.62 | 0.54 | 1.54 | 1.28 | 1.23 |
Change in Accounts Receivable | -5.78 | -31.24 | -10.73 | -16.98 | -3.15 |
Change in Inventory | - | - | - | - | 0.78 |
Change in Accounts Payable | -1.09 | 29.31 | 4.51 | 7.9 | 2.47 |
Change in Income Taxes | 1.05 | 0.78 | 0.11 | -0.45 | -0.46 |
Change in Other Net Operating Assets | -2 | -9.23 | -8.31 | -14.2 | -4.15 |
Operating Cash Flow | 16.1 | 15.01 | 14.14 | 4.81 | 20.39 |
Operating Cash Flow Growth | 7.26% | 6.19% | 193.81% | -76.41% | 774.48% |
Capital Expenditures | -18.98 | -29.47 | -10.78 | -6.91 | -22.58 |
Sale of Property, Plant & Equipment | 0.26 | 1.33 | 1.21 | 0.53 | 1.33 |
Divestitures | - | 9.66 | 0.05 | - | 0.48 |
Sale (Purchase) of Intangibles | - | -9.1 | -17.93 | -0.34 | -6.9 |
Investment in Securities | -6.16 | -9.06 | - | - | - |
Other Investing Activities | -1.19 | 6.95 | 8.63 | - | - |
Investing Cash Flow | -37.43 | -32.63 | -18.82 | -6.72 | -27.67 |
Short-Term Debt Issued | 64.85 | 84.3 | 46.39 | 63.99 | 62.65 |
Long-Term Debt Issued | 19.52 | 16.54 | - | - | - |
Total Debt Issued | 84.38 | 100.85 | 46.39 | 63.99 | 62.65 |
Short-Term Debt Repaid | -65.77 | -73.85 | -51.28 | -55.49 | -68.22 |
Total Debt Repaid | -65.77 | -73.85 | -51.28 | -55.49 | -68.22 |
Net Debt Issued (Repaid) | 18.61 | 27 | -4.89 | 8.5 | -5.58 |
Issuance of Common Stock | - | - | 8.55 | - | - |
Other Financing Activities | 0.21 | 2.07 | 7.51 | -0.34 | 3.45 |
Financing Cash Flow | 18.82 | 29.07 | 11.17 | 8.17 | -2.13 |
Foreign Exchange Rate Adjustments | 0.87 | -0.53 | -0.56 | -1.81 | 0.54 |
Net Cash Flow | -1.65 | 10.92 | 5.93 | 4.45 | -8.87 |
Free Cash Flow | -2.88 | -14.46 | 3.36 | -2.1 | -2.19 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.50% | -2.87% | 0.83% | -0.57% | -0.63% |
Free Cash Flow Per Share | -0.04 | -0.17 | 0.04 | -0.03 | -0.03 |
Levered Free Cash Flow | -7.97 | -40.14 | 7.77 | 6.57 | -10.98 |
Unlevered Free Cash Flow | -6.26 | -38.9 | 8.88 | 7.96 | -9.53 |
Cash Interest Paid | 2.35 | 1.92 | 1.78 | 2.23 | 2.16 |
Cash Income Tax Paid | 1.46 | 0.59 | 0.63 | 0.19 | 0.25 |
Change in Working Capital | -7.82 | -10.37 | -14.43 | -23.74 | -4.52 |