Shengfeng Development Limited
SFWL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,827 | $10,294 | $7,826 | $6,644 |
| Dep. & Amort. | $13,588 | $15,196 | $18,294 | $16,015 |
| Deferred Tax | $589 | $1,524 | $1,238 | $1,482 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,374 | -$16,447 | -$21,619 | -$8,318 |
| Other Non-Cash | $380 | $3,568 | $1,191 | $769 |
| Operating Cash Flow | $15,010 | $14,135 | $6,930 | $16,592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,465 | -$28,712 | -$7,248 | -$25,677 |
| Net Acquisitions | $9,656 | $0 | $533 | $480 |
| Inv. Purchases | -$9,057 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6,810 | $5,676 | $0 | $0 |
| Other Inv. Act. | -$10,573 | $4,215 | $0 | $1,328 |
| Investing Cash Flow | -$32,629 | -$18,821 | -$6,715 | -$23,869 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27,002 | -$2,270 | $5,784 | -$4,923 |
| Stock Issued | $0 | $8,547 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,070 | $4,892 | $265 | $2,796 |
| Financing Cash Flow | $29,072 | $11,169 | $6,049 | -$2,127 |
| Forex Effect | -$533 | -$558 | -$1,814 | $538 |
| Net Chg. in Cash | $10,920 | $5,925 | $4,450 | -$8,866 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,293 | $23,368 | $18,918 | $27,784 |
| End Cash | $40,213 | $29,293 | $23,368 | $18,918 |
| Free Cash Flow | -$23,551 | $3,355 | -$318 | -$9,085 |