SHENGFENG DEVELOPMENT LTD-A (SFWL) Stock Cash Flow
USA - NASDAQ:SFWL - KYG8117B1014 - Common Stock
1 USD
0 (0%)
0.9975 USD
0 (-0.25%)
| 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 | 11.97M | 11.00M | 10.31M | 7.83M | 6.64M | |||
| Depreciation Amortization | 6.29M | 6.36M | 7.04M | 7.49M | 6.47M | |||
| Income Taxes - Deferred | N/A | N/A | 1.52M | 1.24M | 1.48M | |||
| Change In Working Capital | -12.00M | -10.00M | -16.00M | -21.62M | -8.32M | |||
| Interest Paid | 2.10M | 1.92M | 1.78M | 2.23M | 2.16M | |||
| Taxes Paid | 1.19M | 590.00K | 630.00K | 190.00K | 250.00K | |||
| Other non cash items | 5.67M | 6.96M | 9.69M | 12.00M | 10.32M | |||
| OPERATING CASH FLOW | 12.00M | 15.00M | 12.00M | 6.93M | 16.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.81M | -39.00M | -29.00M | -7.25M | -25.68M | |||
| Other Investing Activity | -5.37M | 5.93M | 9.89M | 530.00K | 1.81M | |||
| INVESTING CASH FLOW | -29.00M | -33.00M | -19.00M | -6.72M | -23.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.68M | 27.00M | -2.27M | 5.78M | -4.92M | |||
| Stock Issued/Repurchased | 1.33M | 2.07M | 9.10M | 0.00 | 3.42M | |||
| Other Financing Activity | N/A | N/A | 6.36M | 270.00K | -620.00K | |||
| FINANCING CASH FLOW | 20.89M | 29.00M | 13.00M | 6.05M | -2.13M | |||
| Exchange Rate Effect | -300.00K | -530.00K | -560.00K | -1.81M | 540.00K | |||
| CHANGE IN CASH | 3.59M | 10.47M | 5.44M | 4.45M | -8.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.00M | 15.00M | 12.00M | 6.93M | 16.59M | |||
| Capital Expenditure | -23.81M | -39.00M | -29.00M | -7.25M | -25.68M | |||
| FREE CASH FLOW | -11.81M | -24.00M | -17.00M | -320.00K | -9.09M | |||
All data in USD