SHENGFENG DEVELOPMENT LTD-A (SFWL) Stock Cash Flow

USA • Nasdaq • NASDAQ:SFWL • KYG8117B1014

0.91 USD
-0.04 (-4.21%)
At close: Feb 5, 2026
0.905 USD
-0.01 (-0.55%)
After Hours: 2/5/2026, 8:00:02 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SFWL Net Income ChartSFWL Net Income over time chart
11.97M11.00M10.31M7.83M6.64M
Depreciation Amortization
SFWL Depreciation Amortization ChartSFWL Depreciation Amortization over time chart
6.29M6.36M7.04M7.49M6.47M
Income Taxes - Deferred
SFWL Income Taxes - Deferred ChartSFWL Income Taxes - Deferred over time chart
N/AN/A1.52M1.24M1.48M
Change In Working Capital
SFWL Change In Working Capital ChartSFWL Change In Working Capital over time chart
-12.00M-10.00M-16.00M-21.62M-8.32M
Interest Paid
SFWL Interest Paid ChartSFWL Interest Paid over time chart
2.10M1.92M1.78M2.23M2.16M
Taxes Paid
SFWL Taxes Paid ChartSFWL Taxes Paid over time chart
1.19M590.00K630.00K190.00K250.00K
Other non cash items
SFWL Other non cash items ChartSFWL Other non cash items over time chart
5.67M6.96M9.69M12.00M10.32M
OPERATING CASH FLOW
SFWL OPERATING CASH FLOW ChartSFWL OPERATING CASH FLOW over time chart
12.00M15.00M12.00M6.93M16.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SFWL Capital Expenditure ChartSFWL Capital Expenditure over time chart
-23.81M-39.00M-29.00M-7.25M-25.68M
Other Investing Activity
SFWL Other Investing Activity ChartSFWL Other Investing Activity over time chart
-5.37M5.93M9.89M530.00K1.81M
INVESTING CASH FLOW
SFWL INVESTING CASH FLOW ChartSFWL INVESTING CASH FLOW over time chart
-29.00M-33.00M-19.00M-6.72M-23.87M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SFWL Debt Issued/Reduced ChartSFWL Debt Issued/Reduced over time chart
19.68M27.00M-2.27M5.78M-4.92M
Stock Issued/Repurchased
SFWL Stock Issued/Repurchased ChartSFWL Stock Issued/Repurchased over time chart
1.33M2.07M9.10M0.003.42M
Other Financing Activity
SFWL Other Financing Activity ChartSFWL Other Financing Activity over time chart
N/AN/A6.36M270.00K-620.00K
FINANCING CASH FLOW
SFWL FINANCING CASH FLOW ChartSFWL FINANCING CASH FLOW over time chart
20.89M29.00M13.00M6.05M-2.13M
 
Exchange Rate Effect
SFWL Exchange Rate Effect ChartSFWL Exchange Rate Effect over time chart
-300.00K-530.00K-560.00K-1.81M540.00K
CHANGE IN CASH
SFWL CHANGE IN CASH ChartSFWL CHANGE IN CASH over time chart
3.59M10.47M5.44M4.45M-8.87M
 
FREE CASH FLOW
Operating Cash Flow
SFWL Operating Cash Flow ChartSFWL Operating Cash Flow over time chart
12.00M15.00M12.00M6.93M16.59M
Capital Expenditure
SFWL Capital Expenditure ChartSFWL Capital Expenditure over time chart
-23.81M-39.00M-29.00M-7.25M-25.68M
FREE CASH FLOW
SFWL FREE CASH FLOW ChartSFWL FREE CASH FLOW over time chart
-11.81M-24.00M-17.00M-320.00K-9.09M

All data in USD

Charts

SFWL Operating and Free Cash Flow chartSFWL OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M -20M