Shengfeng Development Limited Cl A (SFWL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,209 | 10,827 | 10,308 | 7,826 | 6,644 |
| Depreciation Amortization | 11,483 | 13,588 | 16,374 | 18,294 | 16,015 |
| Income taxes - deferred | 341 | 589 | 1,524 | 1,238 | 1,482 |
| Accounts receivable | -5,782 | -31,241 | -10,734 | -16,978 | -3,154 |
| Accounts payable and accrued liabilities | -1,089 | 29,313 | 4,509 | 7,897 | 2,467 |
| Other Working Capital | -7,823 | -10,374 | -14,425 | -21,619 | -8,318 |
| Other Operating Activity | 6,760 | 2,308 | 6,579 | 10,272 | 1,456 |
| Operating Cash Flow | $16,099 | $15,010 | $14,135 | $6,930 | $16,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,724 | -28,133 | -9,568 | -6,375 | -24,065 |
| Net Acquisitions | N/A | 9,656 | 51 | N/A | 480 |
| Purchase Of Investment | -6,160 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -9,096 | -17,932 | -340 | -284 |
| Other Investing Activity | -12,544 | -14,152 | -9,304 | -340 | -284 |
| Investing Cash Flow | $-37,428 | $-32,629 | $-18,821 | $-6,715 | $-23,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,743 | 84,304 | 46,391 | 61,269 | 62,645 |
| Debt Issued | 19,522 | 16,543 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 8,547 | N/A | N/A |
| Dividend Paid | -28 | N/A | N/A | -254 | N/A |
| Other Financing Activity | -65,420 | -71,775 | -43,769 | -54,966 | -64,772 |
| Financing Cash Flow | $18,817 | $29,072 | $11,169 | $6,049 | $-2,127 |
| Exchange Rate Effect | 867 | -533 | -558 | -1,814 | 538 |
| Beginning Cash Position | 40,213 | 29,293 | 23,368 | 18,918 | 27,784 |
| End Cash Position | 38,568 | 40,213 | 29,293 | 23,368 | 18,918 |
| Net Cash Flow | $-1,645 | $10,920 | $5,925 | $4,450 | $-8,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,099 | 15,010 | 14,135 | 6,930 | 16,592 |
| Capital Expenditure | -18,979 | -29,465 | -10,780 | -6,908 | -25,393 |
| Free Cash Flow | -2,880 | -14,455 | 3,355 | 22 | -8,801 |