SFL Corporation Ltd. (SFL)
NYSE: SFL
· Real-Time Price · USD
9.04
0.03 (0.33%)
At close: Aug 15, 2025, 3:59 PM
9.04
0.06%
After-hours: Aug 15, 2025, 05:29 PM EDT
SFL Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -31.87M | 20.2M | 44.52M | 20.63M | 45.3M | 31.37M | 29.3M | 16.93M | 6.33M | 48.45M | 49.88M | 57.41M | 47.02M | 80.12M | 33.21M | 19.53M | 31.48M |
Depreciation & Amortization | 62.74M | 62.16M | 63.9M | 60.28M | 57.31M | 58.08M | 57.23M | 52.56M | 52.49M | 50.87M | 50.33M | 49.63M | 47.49M | 45.59M | 38.62M | 35.46M | 32.03M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 1.6M | n/a | n/a | n/a | 1.4M | n/a | n/a | n/a | 1M | n/a | n/a | n/a |
Other Working Capital | 7.63M | 23.51M | -36.74M | 41.81M | -41.01M | -970K | n/a | 83.47M | 13.27M | 26.54M | n/a | n/a | n/a | -1.33M | n/a | n/a | n/a |
Other Non-Cash Items | 40.12M | -4.04M | 8.93M | 1.71M | 3.56M | 7.11M | -2.01M | -3.06M | 8.97M | -2.05M | -9.26M | -16.03M | -5.62M | -33.32M | 5.22M | 11.65M | 268K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.6M | n/a | n/a | n/a | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.63M | 23.51M | -36.74M | 41.81M | -41.01M | -17.25M | -53.32M | 83.47M | 13.27M | 11.24M | -11.04M | -5.81M | -7.38M | -891K | 82K | -4.67M | -789K |
Operating Cash Flow | 78.61M | 101.83M | 80.61M | 124.42M | 63.01M | 80.92M | 31.21M | 149.91M | 81.06M | 108.5M | 79.92M | 85.2M | 81.51M | 91.5M | 77.14M | 61.96M | 62.99M |
Capital Expenditures | -20.09M | -126.98M | -305.69M | -122.09M | -90.09M | -63.62M | -65.62M | -111.19M | -23.99M | -228.47M | -179.16M | -8.12M | -186.74M | -146.8M | -411.38M | -15.61M | -7.84M |
Cash Acquisitions | n/a | n/a | n/a | -80K | 731K | -975K | 727K | 720K | 736K | 735K | 728K | 719K | 734K | 736K | 9.85M | 67K | -655K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 975K | -727K | -720K | -736K | 7.41M | -6.35M | -1.96M | n/a | -440K | 75.03M | n/a | -655K |
Sales Maturities Of Investments | n/a | n/a | 691K | 651K | 731K | 736K | 727K | 720K | 736K | 9.24M | 2.8M | 719K | 734K | 98.58M | -308K | 67K | n/a |
Other Investing Acitivies | n/a | 10.91M | -490K | 5.86M | -2.98M | 2.65M | 56.77M | 58.61M | 39.57M | 16.64M | -3.55M | 77.69M | 10.95M | -440K | 9.85M | 440K | -132K |
Investing Cash Flow | -20.09M | -116.08M | -305.49M | -115.58M | -80.36M | -60.23M | -8.12M | -51.86M | 16.31M | -211.1M | -181.98M | 69.05M | -175.06M | -48.36M | -316.96M | -15.1M | -8.62M |
Debt Repayment | 30.02M | 20.88M | 208.56M | 62.12M | 53.77M | 58.47M | -22.09M | -41.08M | -53.98M | 144.08M | 82.81M | -52.63M | 122.82M | -120.91M | 134.28M | 46.7M | -38.75M |
Common Stock Repurchased | -4.06M | n/a | n/a | -65M | n/a | n/a | -5.34M | -4.83M | -82.86M | n/a | n/a | n/a | n/a | -144.67M | n/a | n/a | n/a |
Dividend Paid | -36.17M | -34.75M | -36.46M | -34.3M | -32.98M | -31.7M | -30.43M | -30.43M | -30.43M | -29.16M | -29.16M | -27.89M | -29.16M | -22.82M | -19.02M | -18.26M | -17.45M |
Other Financial Acitivies | -8.91M | -1.13M | 30.54M | -18.75M | -784K | n/a | -10.6M | -5.43M | -16.13M | -2.64M | -2.43M | -374K | -1.69M | -1.72M | -2.73M | -3.13M | -446K |
Financial Cash Flow | -19.13M | -15.01M | 202.63M | 9.07M | 20.01M | 26.77M | -106.53M | -81.78M | -100.54M | 112.28M | 51.22M | -80.9M | 95.77M | -145.45M | 118.38M | 106.84M | -54.75M |
Net Cash Flow | 39.39M | -29.26M | -22.25M | 17.91M | 2.66M | 47.46M | -83.44M | 16.27M | -3.17M | 9.68M | -50.85M | 73.34M | 2.23M | -102.31M | -121.44M | 153.7M | -384K |
Free Cash Flow | 58.52M | -25.16M | -225.09M | 2.33M | -27.09M | 17.3M | -34.41M | 38.72M | 57.06M | -119.97M | -99.25M | 77.08M | -105.24M | -55.3M | -334.24M | 46.35M | 55.16M |