Shengfeng Development Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	10.29	7.79	6.9	6.09
Depreciation & Amortization	16.37	18.29	16.02	13.81
Other Operating Activities	-14.56	-19.15	-2.52	-17.57
Operating Cash Flow	12.11	6.93	20.39	2.33
Operating Cash Flow Growth	74.79%	-66.02%	774.49%	-
Capital Expenditures	-9.57	-6.38	-21.25	-7.8
Acquisitions	0.05	0	0.48	0
Change in Investments	8.63	0	0	0
Other Investing Activities	-17.93	-0.34	-6.9	-0.02
Investing Cash Flow	-18.82	-6.72	-27.67	-7.82
Share Issuance / Repurchase	8.55	0	0	0
Debt Issued / Paid	4.97	5.78	-4.92	12.29
Other Financing Activities	-0.32	0.27	2.8	0.86
Financing Cash Flow	13.19	6.05	-2.13	13.14
Exchange Rate Effect	-0.56	-1.81	0.54	1.71
Net Cash Flow	5.93	4.45	-8.87	9.37
Free Cash Flow	2.55	0.56	-0.86	-5.47
Free Cash Flow Growth	358.56%	-	-	-
Free Cash Flow Margin	0.63%	0.15%	-0.25%	-1.90%
Free Cash Flow Per Share	0.03	0.01	-0.01	-0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).