SFL Corporation Ltd. (SFL)

NYSE: SFL · Real-Time Price · USD

8.20

-0.02 (-0.24%)

At close: May 01, 2025, 3:59 PM

8.10

-1.16%

Pre-market: May 02, 2025, 04:10 AM EDT

SFL Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	130.65M	83.94M	202.77M	164.34M	-224.43M	89.18M	73.62M	101.21M	146.41M
Depreciation & Amortization	239.18M	214.06M	198.32M	151.71M	126.96M	129.77M	115.52M	95.91M	103.94M
Stock-Based Compensation	n/a	n/a	1.4M	1M	900K	800K	400K	400K	400K
Other Working Capital	-15.13M	23.2M	-3.81M	-1.33M	20.72M	-805K	-3.43M	13.33M	-1.07M
Other Non-Cash Items	12.46M	20.52M	-32.97M	-16.18M	358.64M	31.06M	6.71M	-22.84M	-18.07M
Deferred Income Tax	n/a	-1.6M	-1.4M	-1M	-900K	-800K	n/a	n/a	n/a
Change in Working Capital	-12.44M	26.17M	-12.99M	-6.27M	15.3M	-300K	5.13M	3.51M	-2.2M
Operating Cash Flow	369.86M	343.09M	355.13M	293.6M	276.48M	249.71M	200.97M	177.8M	230.07M
Capital Expenditures	-644.86M	-264.42M	-602.5M	-581.62M	-120.05M	-39.33M	-1.14B	-81.66M	-188.14M
Cash Acquisitions	n/a	156.2M	2.92M	10M	46.14M	15.93M	83.48M	27.32M	193.52M
Purchase of Investments	-300K	-275K	n/a	-1.31M	195.26M	-18.2M	-24.16M	-4.02M	-25.49M
Sales Maturities Of Investments	n/a	2.92M	17.16M	185.2M	15.66M	82.78M	33.49M	110.74M	85M
Other Investing Acitivies	27.65M	1.68M	83.33M	-1.31M	39.32M	-211.06M	187.65M	-4.02M	-25.49M
Investing Cash Flow	-617.5M	-103.89M	-499.09M	-389.05M	176.34M	-169.88M	-866.56M	48.36M	39.4M
Debt Repayment	289.2M	-96.04M	297.08M	21.31M	-362.53M	107.48M	882.45M	49.07M	-104.2M
Common Stock Repurchased	n/a	-10.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-138.49M	-122.99M	-111.57M	-77.55M	-109.39M	-150.66M	-149.26M	-152.91M	-168.29M
Other Financial Acitivies	-30.26M	-32.86M	-7.14M	-8.03M	40.49M	-46.03M	-8.26M	-31.74M	-5.1M
Financial Cash Flow	216.7M	-262.06M	178.37M	25.02M	-431.43M	-89.2M	724.93M	-135.49M	-277.26M
Net Cash Flow	-30.94M	-22.87M	34.4M	-70.44M	21.38M	-9.38M	59.34M	90.67M	-7.79M
Free Cash Flow	-275M	78.67M	-247.37M	-288.03M	156.43M	210.38M	-936.73M	96.13M	41.93M