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Shengfeng Development Limited (SFWL)
NASDAQ: SFWL · Real-Time Price · USD
11.43
-2.82 (-19.82%)
At close: Sep 8, 2026, 4:00 PM EDT
11.65
+0.22 (1.97%)
After-hours: Sep 8, 2026, 7:30 PM EDT

Shengfeng Development Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11.9310.8810.297.796.9
Depreciation & Amortization
11.4813.5916.3718.2916.02
Loss (Gain) From Sale of Assets
-0.060.31-0.190.090.39
Loss (Gain) on Equity Investments
0.04-0.02-0.02-0.08-0.07
Provision & Write-off of Bad Debts
-0.10.090.571.180.45
Other Operating Activities
0.620.541.541.281.23
Change in Accounts Receivable
-5.78-31.24-10.73-16.98-3.15
Change in Inventory
----0.78
Change in Accounts Payable
-1.0929.314.517.92.47
Change in Income Taxes
1.050.780.11-0.45-0.46
Change in Other Net Operating Assets
-2-9.23-8.31-14.2-4.15
Operating Cash Flow
16.115.0114.144.8120.39
Operating Cash Flow Growth
7.26%6.19%193.81%-76.41%774.48%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-18.98-29.47-10.78-6.91-22.58
Sale of Property, Plant & Equipment
0.261.331.210.531.33
Divestitures
-9.660.05-0.48
Sale (Purchase) of Intangibles
--9.1-17.93-0.34-6.9
Investment in Securities
-6.16-9.06---
Other Investing Activities
-1.196.958.63--
Investing Cash Flow
-37.43-32.63-18.82-6.72-27.67

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
64.8584.346.3963.9962.65
Long-Term Debt Issued
19.5216.54---
Total Debt Issued
84.38100.8546.3963.9962.65
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)
18.6127-4.898.5-5.58
Issuance of Common Stock
--8.55--
Other Financing Activities
0.212.077.51-0.343.45
Financing Cash Flow
18.8229.0711.178.17-2.13

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.87-0.53-0.56-1.810.54
Net Cash Flow
-1.6510.925.934.45-8.87

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.88-14.463.36-2.1-2.19
Free Cash Flow Growth
-----
Free Cash Flow Margin
-0.50%-2.87%0.83%-0.57%-0.63%
Free Cash Flow Per Share
-0.04-0.170.04-0.03-0.03
Levered Free Cash Flow
-7.97-40.147.776.57-10.98
Unlevered Free Cash Flow
-6.26-38.98.887.96-9.53

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.351.921.782.232.16
Cash Income Tax Paid
1.460.590.630.190.25
Change in Working Capital
-7.82-10.37-14.43-23.74-4.52
SEC Filings: 10-K · 10-Q