SFL Corporation Ltd. (SFL)
NYSE: SFL · Real-Time Price · USD
10.89
+0.25 (2.35%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 141.82 | 83.94 | 202.77 | 164.34 | -224.43 | 89.18 | Upgrade
|
| Depreciation & Amortization | 233.41 | 214.06 | 187.83 | 138.33 | 111.28 | 116.38 | Upgrade
|
| Other Amortization | 7.35 | 7.73 | 7.21 | 6.7 | 15.68 | 13.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -18.67 | -13.23 | -39.41 | -4.14 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 7.39 | - | 1.93 | 333.15 | 69.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.75 | 1.91 | -18.17 | -1 | 22.45 | -67.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.84 | -2.85 | -2.83 | -4.19 | -4.29 | -17.05 | Upgrade
|
| Other Operating Activities | 20.64 | 23.41 | 4.55 | 33.16 | 11.47 | 41.07 | Upgrade
|
| Change in Accounts Receivable | -20.94 | -20.94 | -9.03 | -4.07 | -2.35 | -1.61 | Upgrade
|
| Change in Inventory | 4.67 | 4.67 | -6.27 | -1.32 | -0.87 | 0.61 | Upgrade
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| Change in Accounts Payable | 22.37 | 22.37 | 6.12 | 0.45 | -2.2 | 1.5 | Upgrade
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| Change in Other Net Operating Assets | -59.29 | 20.07 | -3.81 | -1.33 | 20.72 | 4.62 | Upgrade
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| Operating Cash Flow | 348.96 | 343.09 | 355.13 | 293.6 | 276.48 | 249.71 | Upgrade
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| Operating Cash Flow Growth | -5.86% | -3.39% | 20.96% | 6.19% | 10.72% | 24.25% | Upgrade
|
| Capital Expenditures | -581.5 | -264.42 | -602.5 | -581.62 | -55.02 | -39.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.98 | 156.2 | 83.33 | 183.89 | 210.92 | - | Upgrade
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| Divestitures | - | - | - | - | 14.68 | - | Upgrade
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| Investment in Securities | 2.53 | 2.64 | 17.91 | 18.66 | 52.87 | 80.51 | Upgrade
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| Other Investing Activities | 5.32 | 1.68 | 2.17 | -9.97 | 17.92 | - | Upgrade
|
| Investing Cash Flow | -561.66 | -103.89 | -499.09 | -389.05 | 176.34 | -169.88 | Upgrade
|
| Long-Term Debt Issued | - | 944.59 | 959.6 | 586.75 | 397.23 | 458.78 | Upgrade
|
| Long-Term Debt Repaid | - | -1,041 | -662.51 | -565.44 | -759.76 | -352.95 | Upgrade
|
| Net Debt Issued (Repaid) | 327 | -96.04 | 297.08 | 21.31 | -362.53 | 105.83 | Upgrade
|
| Issuance of Common Stock | 96.25 | - | - | 89.38 | 61.49 | - | Upgrade
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| Repurchase of Common Stock | - | -10.17 | - | - | - | - | Upgrade
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| Common Dividends Paid | -135.44 | -122.99 | -111.57 | -77.55 | -109.39 | -150.66 | Upgrade
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| Other Financing Activities | -29.33 | -32.86 | -7.14 | -8.12 | -21 | -44.38 | Upgrade
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| Financing Cash Flow | 258.48 | -262.07 | 178.37 | 25.02 | -431.43 | -89.2 | Upgrade
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| Net Cash Flow | 45.78 | -22.87 | 34.4 | -70.44 | 21.38 | -9.38 | Upgrade
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| Free Cash Flow | -232.54 | 78.67 | -247.37 | -288.03 | 221.46 | 210.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 5.27% | - | Upgrade
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| Free Cash Flow Margin | -26.54% | 10.57% | -37.22% | -56.58% | 47.48% | 46.13% | Upgrade
|
| Free Cash Flow Per Share | -1.83 | 0.62 | -1.80 | -2.07 | 2.03 | 1.95 | Upgrade
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| Cash Interest Paid | 148.51 | 148.51 | 109.68 | 96.83 | 131.03 | 72.34 | Upgrade
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| Levered Free Cash Flow | -341.41 | 13.19 | -276.82 | -332.9 | 132.31 | 86.21 | Upgrade
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| Unlevered Free Cash Flow | -232.31 | 116.1 | -214.02 | -275.28 | 235.53 | 178.28 | Upgrade
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| Change in Net Working Capital | 89.96 | -14.07 | -28.14 | -31.96 | -42.23 | 36.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.