SFL Corporation Ltd. (SFL)
NYSE: SFL
· Real-Time Price · USD
9.09
0.08 (0.89%)
At close: Aug 15, 2025, 2:49 PM
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 | 53.48M | 130.65M | 141.82M | 126.61M | 122.91M | 83.94M | 101.02M | 121.6M | 162.08M | 202.77M | 234.43M | 217.76M | 179.88M | 164.34M | -81M | -98.26M | -105.89M |
Depreciation & Amortization | 249.08M | 243.66M | 239.58M | 232.91M | 225.19M | 220.37M | 213.15M | 206.25M | 203.32M | 198.32M | 193.04M | 181.34M | 167.16M | 151.71M | 138.02M | 131.24M | 128.22M |
Stock-Based Compensation | n/a | n/a | 1.6M | 1.6M | 1.6M | 1.6M | 1.4M | 1.4M | 1.4M | 1.4M | 1M | 1M | 1M | 1M | 900K | 900K | 900K |
Other Working Capital | 36.2M | -12.44M | -36.91M | -170K | 41.49M | 95.77M | 123.28M | 123.28M | 39.81M | 26.54M | -1.33M | -1.33M | -1.33M | -1.33M | 20.72M | 20.72M | 5.52M |
Other Non-Cash Items | 46.71M | 10.15M | 21.31M | 10.38M | 5.61M | 11.02M | 1.85M | -5.41M | -18.38M | -32.97M | -64.24M | -49.75M | -22.07M | -16.18M | 218.15M | 232.63M | 243.32M |
Deferred Income Tax | n/a | n/a | -1.6M | -1.6M | -1.6M | -1.6M | -1.4M | -1.4M | -1.4M | -1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 36.2M | -12.44M | -53.19M | -69.77M | -28.1M | 26.17M | 54.65M | 96.94M | 7.66M | -12.99M | -25.12M | -14M | -12.86M | -6.27M | 9.01M | 13.4M | -691K |
Operating Cash Flow | 385.46M | 369.86M | 348.96M | 299.56M | 325.04M | 343.09M | 370.67M | 419.38M | 354.67M | 355.13M | 338.12M | 335.35M | 312.11M | 293.6M | 284.17M | 279M | 264.95M |
Capital Expenditures | -574.86M | -644.86M | -581.5M | -341.42M | -330.51M | -264.42M | -429.27M | -542.82M | -439.75M | -602.5M | -520.82M | -753.04M | -760.53M | -581.62M | -440.6M | -38.18M | -104.46M |
Cash Acquisitions | -80K | 651K | -324K | 403K | 1.2M | 1.21M | 2.92M | 2.92M | 2.92M | 2.92M | 2.92M | 12.04M | 11.39M | 10M | 42.62M | 32.77M | 32.71M |
Purchase of Investments | n/a | n/a | 975K | 248K | -472K | -1.21M | 5.22M | -398K | -1.64M | -903K | -8.75M | 72.63M | 74.59M | 73.93M | 140.13M | 65.1M | 65.1M |
Sales Maturities Of Investments | 1.34M | 2.07M | 2.81M | 2.85M | 2.91M | 2.92M | 11.42M | 13.49M | 13.49M | 13.49M | 102.83M | 99.72M | 99.07M | 98.34M | -7.59M | -7.28M | -7.34M |
Other Investing Acitivies | 16.28M | 13.3M | 5.04M | 62.3M | 115.06M | 157.6M | 171.59M | 111.28M | 130.35M | 101.74M | 84.66M | 98.05M | 20.8M | 9.72M | 26.47M | 165.87M | 223.76M |
Investing Cash Flow | -557.24M | -617.5M | -561.66M | -264.29M | -200.56M | -103.89M | -254.76M | -428.62M | -307.72M | -499.09M | -336.35M | -471.33M | -555.48M | -389.05M | -238.37M | 218.87M | 210.42M |
Debt Repayment | 321.57M | 345.32M | 382.92M | 152.28M | 49.08M | -58.67M | 26.94M | 131.84M | 120.28M | 297.08M | 32.09M | 83.55M | 182.88M | 21.31M | -60.84M | -328.18M | -423.73M |
Common Stock Repurchased | -69.06M | -65M | -65M | -70.34M | -10.17M | -93.03M | -93.03M | -87.7M | -82.86M | n/a | -144.67M | -144.67M | -144.67M | -144.67M | n/a | n/a | n/a |
Dividend Paid | -141.68M | -138.49M | -135.44M | -129.41M | -125.54M | -122.99M | -120.46M | -119.19M | -116.65M | -115.38M | -109.04M | -98.89M | -89.26M | -77.55M | -71.95M | -80.22M | -89.18M |
Other Financial Acitivies | 1.74M | 9.87M | 11M | -30.14M | -16.81M | -32.16M | -34.8M | -26.64M | -21.58M | -7.14M | -6.21M | -6.52M | -9.27M | -8.03M | -6.81M | -4.13M | -7.12M |
Financial Cash Flow | 177.57M | 216.7M | 258.48M | -50.67M | -141.51M | -262.06M | -176.56M | -18.82M | -17.95M | 178.37M | -79.36M | -12.2M | 175.54M | 25.02M | -3.97M | -280.28M | -469.3M |
Net Cash Flow | 5.79M | -30.94M | 45.78M | -15.4M | -17.04M | -22.87M | -60.65M | -28.06M | 29.01M | 34.4M | -77.59M | -148.19M | -67.83M | -70.44M | 41.83M | 217.6M | 6.07M |
Free Cash Flow | -189.39M | -275M | -232.54M | -41.86M | -5.48M | 78.67M | -58.6M | -123.44M | -85.08M | -247.37M | -182.7M | -417.69M | -448.42M | -288.03M | -156.43M | 240.82M | 160.5M |