SFL Corporation Ltd. (SFL)
NYSE: SFL · Real-Time Price · USD
8.60
+0.09 (1.06%)
At close: May 29, 2025, 4:00 PM
8.63
+0.03 (0.35%)
After-hours: May 29, 2025, 7:59 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 53.48 | 130.65 | 83.94 | 202.77 | 164.34 | -224.43 | Upgrade
|
| Depreciation & Amortization | 243.21 | 239.18 | 214.06 | 187.83 | 138.33 | 111.28 | Upgrade
|
| Other Amortization | 7.78 | 7.58 | 7.73 | 7.21 | 6.7 | 15.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.39 | -5.37 | -18.67 | -13.23 | -39.41 | -4.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.09 | - | 7.39 | - | 1.93 | 333.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.8 | 0.85 | 1.91 | -18.17 | -1 | 22.45 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.65 | -2.8 | -2.85 | -2.83 | -4.19 | -4.29 | Upgrade
|
| Other Operating Activities | 17.94 | 12.2 | 23.41 | 4.55 | 33.16 | 11.47 | Upgrade
|
| Change in Accounts Receivable | 4.3 | 4.3 | -20.94 | -9.03 | -4.07 | -2.35 | Upgrade
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| Change in Inventory | -5.66 | -5.66 | 4.67 | -6.27 | -1.32 | -0.87 | Upgrade
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| Change in Accounts Payable | 4.05 | 4.05 | 22.37 | 6.12 | 0.45 | -2.2 | Upgrade
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| Change in Other Net Operating Assets | 33.51 | -15.13 | 20.07 | -3.81 | -1.33 | 20.72 | Upgrade
|
| Operating Cash Flow | 385.46 | 369.86 | 343.09 | 355.13 | 293.6 | 276.48 | Upgrade
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| Operating Cash Flow Growth | 18.59% | 7.80% | -3.39% | 20.96% | 6.19% | 10.72% | Upgrade
|
| Capital Expenditures | -574.86 | -644.86 | -264.42 | -602.5 | -581.62 | -55.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.76 | 22.74 | 156.2 | 83.33 | 183.89 | 210.92 | Upgrade
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| Divestitures | - | - | - | - | - | 14.68 | Upgrade
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| Investment in Securities | 4.76 | 2.51 | 2.64 | 17.91 | 18.66 | 52.87 | Upgrade
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| Other Investing Activities | 2.1 | 2.1 | 1.68 | 2.17 | -9.97 | 17.92 | Upgrade
|
| Investing Cash Flow | -557.24 | -617.51 | -103.89 | -499.09 | -389.05 | 176.34 | Upgrade
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| Long-Term Debt Issued | - | 1,398 | 944.59 | 959.6 | 586.75 | 397.23 | Upgrade
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| Long-Term Debt Repaid | - | -1,109 | -1,041 | -662.51 | -565.44 | -759.76 | Upgrade
|
| Net Debt Issued (Repaid) | 265.45 | 289.2 | -96.04 | 297.08 | 21.31 | -362.53 | Upgrade
|
| Issuance of Common Stock | 96.25 | 96.25 | - | - | 89.38 | 61.49 | Upgrade
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| Repurchase of Common Stock | -4.06 | - | -10.17 | - | - | - | Upgrade
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| Common Dividends Paid | -141.68 | -138.49 | -122.99 | -111.57 | -77.55 | -109.39 | Upgrade
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| Other Financing Activities | -38.39 | -30.26 | -32.86 | -7.14 | -8.12 | -21 | Upgrade
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| Financing Cash Flow | 177.57 | 216.7 | -262.07 | 178.37 | 25.02 | -431.43 | Upgrade
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| Net Cash Flow | 5.79 | -30.94 | -22.87 | 34.4 | -70.44 | 21.38 | Upgrade
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| Free Cash Flow | -189.39 | -275 | 78.67 | -247.37 | -288.03 | 221.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 5.27% | Upgrade
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| Free Cash Flow Margin | -22.21% | -30.76% | 10.57% | -37.22% | -56.58% | 47.48% | Upgrade
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| Free Cash Flow Per Share | -1.44 | -2.12 | 0.62 | -1.80 | -2.07 | 2.03 | Upgrade
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| Cash Interest Paid | 161.24 | 161.24 | 148.51 | 109.68 | 96.83 | 131.03 | Upgrade
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| Cash Income Tax Paid | 8.29 | 8.29 | 1.99 | - | - | - | Upgrade
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| Levered Free Cash Flow | -283.76 | -351.93 | 13.19 | -276.82 | -332.9 | 132.31 | Upgrade
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| Unlevered Free Cash Flow | -170.7 | -240.95 | 116.1 | -214.02 | -275.28 | 235.53 | Upgrade
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| Change in Net Working Capital | 11.41 | 32.89 | -14.07 | -28.14 | -31.96 | -42.23 | Upgrade
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.