SFL Corporation Ltd. (SFL)
NYSE: SFL
· Real-Time Price · USD
8.31
0.22 (2.72%)
At close: Apr 29, 2025, 3:59 PM
8.36
0.54%
After-hours: Apr 29, 2025, 06:56 PM EDT
SFL Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -224.43M | -35.56M | -47.69M | -31.47M | 89.18M | 69M | 94.91M | 82.56M | 73.62M | 90.24M | 89.24M | 93.58M | 101.21M | 109.65M | 113.19M | 131.89M | 146.41M | 172.17M | 185.39M | 214.52M | |
| 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 | 126.96M | 126.03M | 127.57M | 128.23M | 126.92M | 131.18M | 124.71M | 118.28M | 111.14M | 100.15M | 95.37M | 92.53M | 91.76M | 93.57M | 95.69M | 97.94M | 99.08M | 97.28M | 92.88M | 87.23M | |
| 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 | 900K | 800K | 800K | 800K | 800K | 500K | 500K | 500K | 500K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | n/a | n/a | n/a | |
| -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 | 20.72M | 4.62M | 4.62M | 24.41M | 4.62M | -510K | -3.98M | -7.73M | -3.43M | -1.64M | 562K | 10.97M | 13.55M | 10.09M | 18.4M | 25.6M | -1M | 19.09M | 9.65M | -26.95M | |
| 130.71M | 141.87M | 130.94M | 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 | 358.64M | 168.83M | 171.23M | 150.77M | 23.97M | 30.63M | 5.86M | 5.05M | 10.95M | -2.74M | -15.6M | -17.57M | -18.74M | -25.44M | -18.71M | -22.02M | -13.21M | -18.46M | -7.43M | -34.72M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -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 | 15.3M | -6.5M | 7.05M | 18.2M | -300K | 5.83M | -14.45M | -6.22M | 5.37M | 2.86M | 1.75M | 13.7M | 3.57M | 5.52M | 17.34M | 25.14M | -2.2M | 17.58M | 7.66M | -31.57M | |
| 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 | 276.48M | 252.8M | 258.16M | 265.73M | 239.78M | 236.65M | 211.03M | 199.67M | 201.09M | 190.51M | 170.75M | 182.25M | 177.8M | 183.31M | 207.5M | 232.95M | 230.07M | 268.57M | 278.5M | 235.46M | |
| -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 | -120.02M | -124.53M | -143.5M | -62.46M | -40.39M | -446.79M | -628.85M | -1.14B | -1.14B | -721.02M | -580.22M | -70.41M | -81.66M | -87.45M | -23.92M | -116.48M | -188.14M | -276.05M | -540.39M | -490.15M | |
| 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 | 41.24M | 4.29M | 4.29M | 19.94M | 19.4M | 106.47M | 106.47M | 87.46M | 80.13M | -7M | -7M | 7.63M | 7.63M | 22.97M | 22.97M | 21.84M | 21.84M | 36.79M | 36.79M | 92.53M | |
| 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 | 65.75M | 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 | -11.83M | -12.07M | -12.07M | -11.41M | 9.61M | |
| 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 | -7.34M | 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 | 19.57M | 19.57M | 19.57M | 19.57M | 71.68M | |
| 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 | 196.71M | 144.98M | -111.65M | -177.2M | -131.63M | -41.73M | 127.36M | 156.75M | 190.9M | 155.76M | 132.44M | 149.61M | 122.4M | 96.74M | 100.47M | 49.29M | 198.2M | 339.8M | 214.37M | 225.31M | |
| -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 | 176.34M | 24.74M | -250.87M | -219.72M | -159.95M | -389.38M | -402.35M | -902.14M | -866.67M | -572.25M | -454.78M | 86.84M | 48.36M | 32.27M | 99.53M | -37.6M | 39.4M | 108.04M | -281.07M | -91.02M | |
| 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 | -362.53M | -65.8M | 89.49M | 173.02M | 106.06M | 342.41M | 455.8M | 917.23M | 882.43M | 465.44M | 359.03M | -11.91M | 49.07M | 132.05M | 33.77M | -44.96M | -104.2M | -203.02M | 194.47M | 61.99M | |
| -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 | 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 | n/a | n/a | n/a | n/a | |
| -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 | -109.39M | -129.84M | -140.22M | -150.67M | -150.66M | -150.65M | -150.67M | -150.67M | -149.26M | -147.62M | -142.67M | -147.08M | -152.91M | -158.96M | -168.31M | -168.31M | -168.29M | -168.27M | -167.31M | -165.42M | |
| 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 | -8.34M | -8.25M | -8.84M | -4.5M | -44.6M | -44.68M | -46.2M | -50M | -8.23M | -37.95M | -36.63M | -31.74M | -31.74M | -6.38M | -5.58M | -5.03M | -4.86M | -2.18M | -4.13M | -6.58M | |
| 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 | -431.43M | -201.42M | -59.57M | 17.85M | -89.2M | 147.07M | 258.93M | 716.55M | 724.93M | 279.95M | 179.82M | -190.65M | -135.49M | -33.21M | -140.04M | -218.22M | -277.26M | -373.47M | 23.02M | -109.75M | |
| -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 | 21.38M | 76.11M | -52.28M | 63.86M | -9.38M | -5.66M | 67.61M | 14.09M | 59.34M | -101.79M | -104.21M | 78.44M | 90.67M | 182.36M | 166.98M | -22.87M | -7.79M | 3.14M | 20.45M | 34.7M | |
| -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 | 156.46M | 128.26M | 114.65M | 203.27M | 199.39M | -210.14M | -417.82M | -939.35M | -936.62M | -530.51M | -409.47M | 111.84M | 96.13M | 95.86M | 183.58M | 116.47M | 41.93M | -7.49M | -261.9M | -254.69M |