Shengfeng Development Limited (SFWL)

NASDAQ: SFWL · Real-Time Price · USD

1.020

+0.219 (27.37%)

At close: Jul 30, 2026, 4:00 PM EDT

1.010

-0.010 (-0.98%)

After-hours: Jul 30, 2026, 5:22 PM EDT

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	12.21	10.83	10.31	7.83	6.64
Depreciation & Amortization	11.48	13.59	16.37	18.29	16.02
Other Adjustments	0.23	0.97	1.88	2.43	2.25
Change in Receivables	-5.89	-31.97	-11.42	-18.02	6.22
Changes in Inventories	-	-	-	-	0.78
Changes in Accounts Payable	-1.09	29.31	4.51	7.9	0.1
Changes in Accrued Expenses	4.4	-9.76	1.63	-0.41	0.53
Changes in Income Taxes Payable	1.05	0.78	0.11	-0.45	-0.46
Changes in Other Operating Activities	-6.29	1.26	-9.26	-12.75	-11.69
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
Purchases of Intangible Assets	-	-9.1	-17.93	-0.34	-6.9
Purchases of Investments	-6.16	-	-	-	-
Proceeds from Business Divestments	-	9.66	0.05	-	0.48
Other Investing Activities	-12.54	-5.06	8.63	-	-
Investing Cash Flow	-37.43	-32.63	-18.82	-6.72	-27.67
Short-Term Debt Issued	63.55	84.3	46.39	63.39	62.65
Short-Term Debt Repaid	-65.17	-73.85	-50.68	-55.49	-67.57
Net Short-Term Debt Issued (Repaid)	-1.62	10.46	-4.29	7.9	-4.92
Long-Term Debt Issued	20.71	16.54	-	-	-
Long-Term Debt Repaid	-0.6	-	-	-	-
Net Long-Term Debt Issued (Repaid)	20.11	16.54	-	-	-
Issuance of Common Stock	-	-	8.55	-	-
Net Common Stock Issued (Repurchased)	-	-	8.55	-	-
Other Financing Activities	0.32	2.07	6.91	0.27	2.8
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	-	-	-	-	-
FCF Margin	-0.50%	-2.87%	0.83%	-0.57%	-0.63%
Free Cash Flow Per Share	-0.03	-0.18	0.04	-0.03	-0.03
Levered Free Cash Flow	21	43.59	8.59	21.36	-15.33
Unlevered Free Cash Flow	5.03	18.42	13.94	13.84	-10.31

SEC Filings: 10-K · 10-Q