SFL Corporation Ltd. (SFL)
8.23
0.03 (0.37%)
At close: Apr 01, 2025, 3:59 PM
8.25
0.22%
After-hours: Apr 01, 2025, 08:00 PM EDT
SFL Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 130.65M | 83.94M | 202.77M | 164.34M | -224.43M | 89.18M | 73.62M | 101.21M | 146.41M | 200.83M | 122.81M | 89.21M | 185.84M | 131.18M | 165.71M | 192.6M | 181.61M | 167.71M | 180.8M | 209.55M | 262.66M | 334.81M | 18.02M | 212.01M |
| Depreciation & Amortization | 239.18M | 214.06M | 198.32M | 151.71M | 126.96M | 129.77M | 115.52M | 95.91M | 103.94M | 78.08M | 76.68M | 58.44M | 58.82M | 54.24M | 36.3M | 35.74M | 31.82M | 23.99M | 14.49M | 19.91M | 34.62M | 106.02M | 96.77M | n/a |
| Stock-Based Compensation | n/a | n/a | 1.4M | 1M | 900K | 800K | 400K | 400K | 400K | n/a | n/a | n/a | 569K | 1.41M | 953K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -15.13M | 23.2M | -3.81M | -1.33M | 20.72M | -805K | -3.43M | 13.33M | -1.07M | 15.19M | -23.25M | 46.2M | -54.18M | 36.6M | 14.06M | 198K | -13.65M | 38.27M | 20.64M | 44.56M | -4.97M | -8.74M | 8.95M | n/a |
| Other Non-Cash Items | 12.46M | 20.52M | -32.97M | -16.18M | 358.64M | 31.06M | 6.71M | -22.84M | -18.07M | -32.8M | -47.54M | -47.8M | -2.06M | 135.01M | 14.4M | -101.73M | 12.09M | -28.44M | -26.32M | -2.26M | -1.11M | -20.09M | 2.63M | 95.16M |
| Deferred Income Tax | n/a | -1.6M | -1.4M | -1M | -900K | -800K | n/a | n/a | n/a | n/a | n/a | n/a | -95.31M | -195.13M | -78.5M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 12.29M | -19.56M | 40.28M | -61.29M | 36.95M | 14.91M | -1.09M | -14.13M | 39.16M | 24.53M | 53.64M | -117.63M | -5.21M | -1.76M | n/a |
| Operating Cash Flow | 369.86M | 343.09M | 355.13M | 293.6M | 276.48M | 249.71M | 200.97M | 177.8M | 230.07M | 258.4M | 132.4M | 140.12M | 86.57M | 163.66M | 153.77M | 125.52M | 211.39M | 202.42M | 193.5M | 280.83M | 178.53M | 415.52M | 115.66M | 307.17M |
| Capital Expenditures | -644.86M | -264.42M | -602.5M | -581.62M | -120.05M | -39.33M | -1.14B | -81.66M | -188.14M | -496.66M | -395.2M | -109.34M | -167.55M | -307.79M | -191.31M | -71.47M | -82.59M | -586.94M | -342.36M | -309.57M | -8.37M | n/a | -249.29M | n/a |
| Acquisitions | 2.81M | 156.2M | 2.92M | 10M | 46.14M | 15.93M | 83.48M | 27.32M | 193.52M | 111.09M | 88.58M | n/a | 157.18M | 37.05M | n/a | 68M | 24.85M | -91K | -35.32M | -518.18M | -536.79M | -70.05M | -7.49M | n/a |
| Purchase of Investments | -300K | -275K | n/a | -1.31M | 195.26M | -18.2M | -24.16M | -4.02M | -25.49M | -20.72M | -7.88M | -18.14M | -13.89M | -73.76M | n/a | -920K | -553.43M | -210M | -3M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 2.92M | 17.16M | 185.2M | 15.66M | 82.78M | 33.49M | 110.74M | 85M | 71.68M | 250.43M | n/a | 72.46M | 261.58M | 174.95M | 209.37M | 210.35M | 174.19M | 137.27M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 24.84M | 1.68M | 83.33M | -1.31M | 39.32M | -211.06M | 187.65M | -4.02M | -25.49M | 128.82M | 42.12M | 53.49M | -13.89M | 77.06M | 93.34M | 219.09M | -33.12M | 244.07M | 132.7M | 558.18M | 622.11M | 18.41M | -5M | -271.85M |
| Investing Cash Flow | -617.5M | -103.89M | -499.09M | -389.05M | 176.34M | -169.88M | -866.56M | 48.36M | 39.4M | -205.78M | -21.94M | -73.98M | 34.31M | -5.86M | 76.98M | 424.07M | -433.94M | -378.78M | -110.71M | -269.57M | 76.95M | -51.63M | -261.78M | -271.85M |
| Debt Repayment | 289.2M | -96.04M | 297.08M | 21.31M | -362.53M | 107.48M | 882.45M | 49.07M | -104.2M | 135.81M | 41.59M | -78.97M | -87.37M | -27.21M | -99.14M | -437.72M | 325.52M | 354.79M | 121.87M | 317.93M | -82.61M | -178.24M | 101.97M | n/a |
| Common Stock Repurchased | n/a | -10.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.21M | -33.08M | -14.71M | 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 | -162.59M | -152.14M | -109.11M | -152.01M | -122.64M | -117.23M | -75.57M | -122.94M | -159.34M | -149.12M | -148.86M | -78.91M | n/a | n/a | n/a |
| Other Financial Acitivies | -30.26M | -32.86M | -7.14M | -8.03M | 40.49M | -46.03M | -8.26M | -31.74M | -5.1M | -7.16M | -8.66M | -8.84M | -5.47M | n/a | -11.59M | -14.67M | -12.21M | -5.41M | -16.62M | -143.58M | -74.75M | -179.77M | 38.74M | -24.55M |
| Financial Cash Flow | 216.7M | -262.06M | 178.37M | 25.02M | -431.43M | -89.2M | 724.93M | -135.49M | -277.26M | -33.26M | -118.28M | -68.04M | -155.25M | -149.85M | -227.97M | -511.48M | 190.38M | 190.05M | -51.08M | -7.6M | -226.28M | -358.01M | 140.71M | -24.55M |
| Net Cash Flow | -30.94M | -22.87M | 34.4M | -70.44M | 21.38M | -9.38M | 59.34M | 90.67M | -7.79M | 19.36M | -7.82M | -1.9M | -34.37M | 7.95M | 2.78M | 38.11M | -32.18M | 13.69M | 31.71M | 3.66M | 29.19M | 5.88M | -5.41M | 10.77M |
| Free Cash Flow | -275M | 78.67M | -247.37M | -288.03M | 156.43M | 210.38M | -936.73M | 96.13M | 41.93M | -238.26M | -262.8M | 30.79M | -80.98M | -144.12M | -37.54M | 54.05M | 128.79M | -384.53M | -148.86M | -28.74M | 170.16M | 415.52M | -133.63M | 307.17M |