SFL Corporation Ltd. (SFL)

SFL Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	83.94	83.94	202.77	164.34	-224.43	89.18
Depreciation & Amortization	221.79	221.79	195.04	145.03	120.32	124.47
Other Operating Activities	37.36	37.36	-42.68	-15.78	380.58	36.06
Operating Cash Flow	343.09	343.09	355.13	293.6	276.48	249.71
Operating Cash Flow Growth	-3.39%	-3.39%	20.96%	6.19%	10.72%	24.25%
Capital Expenditures	-108.22	-108.22	-519.17	-397.74	155.9	-39.33
Acquisitions	2.92	2.92	2.92	10	46.14	15.93
Change in Investments	1.68	1.68	17.16	-1.71	-24.73	-128.28
Other Investing Activities	-0.28	-0.28	-	0.4	-0.97	-18.2
Investing Cash Flow	-103.89	-103.89	-499.09	-389.05	176.34	-169.88
Dividends Paid	-122.99	-122.99	-111.57	-77.55	-109.39	-150.66
Share Issuance / Repurchase	-10.17	-10.17	0	89.28	61.49	0
Debt Issued / Paid	-96.04	-96.04	297.08	21.31	-362.53	107.49
Other Financing Activities	-32.86	-32.86	-7.14	-8.03	-21	-46.03
Financing Cash Flow	-262.07	-262.07	178.37	25.02	-431.43	-89.2
Net Cash Flow	-22.87	-22.87	34.4	-70.44	21.38	-9.38
Free Cash Flow	234.87	234.87	-164.04	-104.14	432.38	210.38
Free Cash Flow Growth	-	-	-	-	105.52%	-
Free Cash Flow Margin	31.22%	31.22%	-24.47%	-20.28%	91.79%	45.85%
Free Cash Flow Per Share	1.86	1.86	-1.29	-0.85	3.97	1.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).