Shengfeng Development Limited
SFWL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $10 | $8 | $7 |
| Dep. & Amort. | $14 | $15 | $18 | $16 |
| Deferred Tax | $1 | $2 | $1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$16 | -$22 | -$8 |
| Other Non-Cash | $0 | $4 | $1 | $1 |
| Operating Cash Flow | $15 | $14 | $7 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$29 | -$7 | -$26 |
| Net Acquisitions | $10 | $0 | $1 | $0 |
| Inv. Purchases | -$9 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $7 | $6 | $0 | $0 |
| Other Inv. Act. | -$11 | $4 | $0 | $1 |
| Investing Cash Flow | -$33 | -$19 | -$7 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27 | -$2 | $6 | -$5 |
| Stock Issued | $0 | $9 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $5 | $0 | $3 |
| Financing Cash Flow | $29 | $11 | $6 | -$2 |
| Forex Effect | -$1 | -$1 | -$2 | $1 |
| Net Chg. in Cash | $11 | $6 | $4 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $23 | $19 | $28 |
| End Cash | $40 | $29 | $23 | $19 |
| Free Cash Flow | -$24 | $3 | -$0 | -$9 |