SFL Corporation Ltd. (SFL)
NYSE: SFL · Real-Time Price · USD
10.87
+0.01 (0.05%)
Apr 14, 2026, 1:32 PM EDT - Market open

SFL Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-26.43130.6583.94202.77164.34
Depreciation & Amortization
235239.18214.06187.83138.33
Other Adjustments
45.4912.4618.92-22.48-2.81
Change in Receivables
25.324.3-20.94-9.03-4.07
Changes in Inventories
3.6-5.664.67-6.27-1.32
Changes in Accounts Payable
-26.964.0522.376.120.45
Changes in Accrued Expenses
10.421.2420.7413.110.28
Changes in Other Operating Activities
0.73-36.37-0.67-16.92-1.61
Operating Cash Flow
267.14369.86343.09355.13293.6
Operating Cash Flow Growth
-27.77%7.80%-3.39%20.96%-
Capital Expenditures
-70.48-644.86-264.42-602.5-581.62
Sale of Property, Plant & Equipment
258.5722.74156.283.33183.89
Purchases of Investments
-----1.35
Proceeds from Sale of Investments
---14.999.61
Other Investing Activities
-4.614.325.090.43
Investing Cash Flow
188.09-617.51-103.89-499.09-389.05
Long-Term Debt Issued
244.041,398944.59959.6586.75
Long-Term Debt Repaid
-538.43-1,109-1,041-662.51-565.44
Net Long-Term Debt Issued (Repaid)
-294.39289.2-96.04297.0821.31
Issuance of Common Stock
----89.28
Repurchase of Common Stock
-10.0396.25-10.17--
Net Common Stock Issued (Repurchased)
-10.0396.25-10.17-89.28
Common Dividends Paid
-125.11-138.49-122.99-111.57-77.55
Other Financing Activities
-9.43-30.26-32.86-7.14-8.03
Financing Cash Flow
-438.96216.7-262.07178.3725.02
Net Cash Flow
16.28-30.94-22.8734.4-70.44
Free Cash Flow
196.66-27578.67-247.37-288.03
FCF Margin
26.83%-30.41%10.46%-36.90%-56.10%
Free Cash Flow Per Share
1.48-2.120.62-1.80-2.07
Levered Free Cash Flow
-168.54-2.56-15.3581.22-259.83
Unlevered Free Cash Flow
299.44-138.78227.79-143.16-202.65
Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q