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Shengfeng Development Ltd cash flow statement

In fiscal 2025, Shengfeng Development Ltd's operations generated $16.1m of cash; it spent $19.0m on capital projects, leaving free cash flow of −$2.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations2205141516
Depreciation and amortisation567666
Capital spending8237112919
Free cash flow−6−2−23−14−3

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Shengfeng Development Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Shengfeng Development Ltd.