SFWL NASDAQ
Shengfeng Development Limited
1W: -10.9%
1M: -37.5%
3M: +828.8%
YTD: +765.3%
1Y: +735.1%
3Y: -31.5%
$8.35
-0.46 (-5.22%)
Weekly Expected Move ±16.7%
$6
$7
$8
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$16M
+7.3% ▲
5Y CAGR: +47.2%
Capital Expenditures
$19M
+50.8% ▲
5Y CAGR: +19.0%
Free Cash Flow
-$3M
+87.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-115.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $8M | $10M | $11M | $12M |
| Depreciation & Amort. | $16M | $18M | $15M | $14M | $11M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8M | -$22M | -$16M | -$10M | -$8M |
| Other Non-Cash Items | $769K | $1M | $4M | $380K | $483K |
| Operating Cash Flow | $17M | $7M | $14M | $15M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$7M | -$29M | -$29M | -$19M |
| Acquisitions (Net) | $480K | $533K | $0 | $10M | $493K |
| Investment Purchases | $0 | $0 | $0 | -$9M | -$6M |
| Investment Sales | $0 | $0 | $6M | $7M | $2M |
| Other Investing | $1M | $0 | $4M | -$11M | -$14M |
| Investing Cash Flow | -$24M | -$7M | -$19M | -$33M | -$37M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $6M | -$2M | $27M | $19M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $265K | $5M | $2M | -$518K |
| Financing Cash Flow | -$2M | $6M | $11M | $29M | $19M |
| Net Change in Cash | -$9M | $4M | $6M | $11M | -$2M |
| Cash End of Period | $19M | $23M | $29M | $40M | $39M |
| Free Cash Flow | -$9M | -$318K | $3M | -$24M | -$3M |