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    SFL Corporation Ltd.

    NYSE: SFL · Real-Time Price · USD
    9.05
    0.04 (0.44%)
    At close: Aug 15, 2025, 1:06 PM

    SFL Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 130.65M 83.94M 202.77M 164.34M
    Depreciation & Amortization
    		 239.18M 214.06M 198.32M 151.71M
    Stock-Based Compensation
    		 n/a n/a 1.4M 1M
    Other Working Capital
    		 -15.13M 23.2M -3.81M -1.33M
    Other Non-Cash Items
    		 12.46M 20.52M -32.97M -16.18M
    Deferred Income Tax
    		 n/a -1.6M -1.4M -1M
    Change in Working Capital
    		 -12.44M 26.17M -12.99M -6.27M
    Operating Cash Flow
    		 369.86M 343.09M 355.13M 293.6M
    Capital Expenditures
    		 -644.86M -264.42M -602.5M -581.62M
    Cash Acquisitions
    		 n/a 156.2M 2.92M 10M
    Purchase of Investments
    		 -300K -275K n/a -1.31M
    Sales Maturities Of Investments
    		 n/a 2.92M 17.16M 185.2M
    Other Investing Acitivies
    		 27.65M 1.68M 83.33M -1.31M
    Investing Cash Flow
    		 -617.5M -103.89M -499.09M -389.05M
    Debt Repayment
    		 289.2M -96.04M 297.08M 21.31M
    Common Stock Repurchased
    		 n/a -10.17M n/a n/a
    Dividend Paid
    		 -138.49M -122.99M -111.57M -77.55M
    Other Financial Acitivies
    		 -30.26M -32.86M -7.14M -8.03M
    Financial Cash Flow
    		 216.7M -262.06M 178.37M 25.02M
    Net Cash Flow
    		 -30.94M -22.87M 34.4M -70.44M
    Free Cash Flow
    		 -275M 78.67M -247.37M -288.03M

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