SFL Corporation Ltd. (FRA:UG6)
Germany · Delayed Price · Currency is EUR 6.92
+0.03 (0.44%)
Last updated: Jan 28, 2026, 9:00 AM CET
SFL Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1.58 | 130.65 | 83.94 | 202.77 | 164.34 | -224.43 |
Depreciation & Amortization | 240.87 | 239.18 | 214.06 | 187.83 | 138.33 | 111.28 |
Other Amortization | 8.62 | 7.58 | 7.73 | 7.21 | 6.7 | 15.68 |
Loss (Gain) From Sale of Assets | -9.92 | -5.37 | -18.67 | -13.23 | -39.41 | -4.14 |
Asset Writedown & Restructuring Costs | 34.09 | - | 7.39 | - | 1.93 | 333.15 |
Loss (Gain) From Sale of Investments | 1.27 | 0.85 | 1.91 | -18.17 | -1 | 22.45 |
Loss (Gain) on Equity Investments | -2.41 | -2.8 | -2.85 | -2.83 | -4.19 | -4.29 |
Other Operating Activities | 16.61 | 12.2 | 23.41 | 4.55 | 33.16 | 11.47 |
Change in Accounts Receivable | 4.3 | 4.3 | -20.94 | -9.03 | -4.07 | -2.35 |
Change in Inventory | -5.66 | -5.66 | 4.67 | -6.27 | -1.32 | -0.87 |
Change in Accounts Payable | 4.05 | 4.05 | 22.37 | 6.12 | 0.45 | -2.2 |
Change in Other Net Operating Assets | 27.17 | -15.13 | 20.07 | -3.81 | -1.33 | 20.72 |
Operating Cash Flow | 317.41 | 369.86 | 343.09 | 355.13 | 293.6 | 276.48 |
Operating Cash Flow Growth | -9.04% | 7.80% | -3.39% | 20.96% | 6.19% | 10.72% |
Capital Expenditures | -193.33 | -644.86 | -264.42 | -602.5 | -581.62 | -55.02 |
Sale of Property, Plant & Equipment | 220.25 | 22.74 | 156.2 | 83.33 | 183.89 | 210.92 |
Divestitures | - | - | - | - | - | 14.68 |
Investment in Securities | -1.95 | 2.51 | 2.64 | 17.91 | 18.66 | 52.87 |
Other Investing Activities | 2.1 | 2.1 | 1.68 | 2.17 | -9.97 | 17.92 |
Investing Cash Flow | 27.06 | -617.51 | -103.89 | -499.09 | -389.05 | 176.34 |
Long-Term Debt Issued | - | 1,398 | 944.59 | 959.6 | 586.75 | 397.23 |
Long-Term Debt Repaid | - | -1,109 | -1,041 | -662.51 | -565.44 | -759.76 |
Net Debt Issued (Repaid) | -76.31 | 289.2 | -96.04 | 297.08 | 21.31 | -362.53 |
Issuance of Common Stock | - | 96.25 | - | - | 89.38 | 61.49 |
Repurchase of Common Stock | -10.03 | - | -10.17 | - | - | - |
Common Dividends Paid | -133.3 | -138.49 | -122.99 | -111.57 | -77.55 | -109.39 |
Other Financing Activities | -10.41 | -30.26 | -32.86 | -7.14 | -8.12 | -21 |
Financing Cash Flow | -230.05 | 216.7 | -262.07 | 178.37 | 25.02 | -431.43 |
Net Cash Flow | 114.42 | -30.94 | -22.87 | 34.4 | -70.44 | 21.38 |
Free Cash Flow | 124.08 | -275 | 78.67 | -247.37 | -288.03 | 221.46 |
Free Cash Flow Growth | - | - | - | - | - | 5.27% |
Free Cash Flow Margin | 16.02% | -30.76% | 10.57% | -37.22% | -56.58% | 47.48% |
Free Cash Flow Per Share | 0.93 | -2.12 | 0.62 | -1.80 | -2.07 | 2.03 |
Cash Interest Paid | 161.24 | 161.24 | 148.51 | 109.68 | 96.83 | 131.03 |
Cash Income Tax Paid | 8.29 | 8.29 | 1.99 | - | - | - |
Levered Free Cash Flow | 134.17 | -351.93 | 13.19 | -276.82 | -332.9 | 132.31 |
Unlevered Free Cash Flow | 247.01 | -240.95 | 116.1 | -214.02 | -275.28 | 235.53 |
Change in Working Capital | 29.86 | -12.44 | 26.17 | -12.99 | -6.27 | 15.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.