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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	31.52	-26.43	130.65	83.94	202.77	164.34
Depreciation & Amortization	237.77	235	239.18	214.06	187.83	138.33
Other Adjustments	-20	45.49	12.46	18.92	-22.48	-2.81
Change in Receivables	-	25.32	4.3	-20.94	-9.03	-4.07
Changes in Inventories	-	3.6	-5.66	4.67	-6.27	-1.32
Changes in Accounts Payable	-	-26.96	4.05	22.37	6.12	0.45
Changes in Accrued Expenses	-	10.4	21.24	20.74	13.11	0.28
Changes in Other Operating Activities	-31.39	0.73	-36.37	-0.67	-16.92	-1.61
Operating Cash Flow	222.62	267.14	369.86	343.09	355.13	293.6
Operating Cash Flow Growth	-42.25%	-27.77%	7.80%	-3.39%	20.96%	6.19%
Capital Expenditures	-57.83	-70.48	-644.86	-264.42	-602.5	-581.62
Sale of Property, Plant & Equipment	306.88	258.57	22.74	156.2	83.33	183.89
Purchases of Investments	-	-	-	-	-	-1.35
Proceeds from Sale of Investments	-	-	-	-	14.99	9.61
Other Investing Activities	-	-	4.61	4.32	5.09	0.43
Investing Cash Flow	249.05	188.09	-617.51	-103.89	-499.09	-389.05
Long-Term Debt Issued	240.69	244.04	1,398	944.59	959.6	586.75
Long-Term Debt Repaid	-635.08	-538.43	-1,109	-1,041	-662.51	-565.44
Net Long-Term Debt Issued (Repaid)	-394.4	-294.39	289.2	-96.04	297.08	21.31
Issuance of Common Stock	-	-10.03	96.25	-10.17	-	89.28
Net Common Stock Issued (Repurchased)	-	-10.03	96.25	-10.17	-	89.28
Common Dividends Paid	-115.51	-125.11	-138.49	-122.99	-111.57	-77.55
Other Financing Activities	-2.19	-9.43	-30.26	-32.86	-7.14	-8.03
Financing Cash Flow	-518.06	-438.96	216.7	-262.07	178.37	25.02
Net Cash Flow	-46.38	16.28	-30.94	-22.87	34.4	-70.44
Free Cash Flow	164.79	196.66	-275	78.67	-247.37	-288.03
Free Cash Flow Growth	-16.20%	-	-	-	-	-
FCF Margin	22.86%	26.83%	-30.41%	10.46%	-36.90%	-56.10%
Free Cash Flow Per Share	1.24	1.48	-2.12	0.62	-1.80	-2.07
Levered Free Cash Flow	-214.32	-168.54	-2.56	-15.35	81.22	-259.83
Unlevered Free Cash Flow	320.77	298.51	-139.25	227.49	-143.16	-202.65

SEC Filings: 10-K · 10-Q