SFL Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	83.94	202.77	164.34	-224.43	89.18	73.62	101.21	146.41	200.83	122.82	Upgrade
Depreciation & Amortization	221.79	195.04	145.03	120.32	124.47	114.27	97.16	105.27	89.69	78.66	Upgrade
Other Operating Activities	37.36	-42.68	-15.78	380.58	36.06	13.09	-20.58	-21.6	-32.12	-69.08	Upgrade
Operating Cash Flow	343.09	355.13	293.6	276.48	249.71	200.98	177.8	230.07	258.4	132.4	Upgrade
Operating Cash Flow Growth	-3.39%	20.96%	6.19%	10.72%	24.25%	13.04%	-22.72%	-10.96%	95.17%	-5.51%	Upgrade
Capital Expenditures	-108.22	-519.17	-397.74	155.9	-39.33	-992.05	-6.87	-159.04	-454.39	-195.77	Upgrade
Acquisitions	2.92	2.92	10	46.14	15.93	59.32	27.32	193.52	120.69	88.59	Upgrade
Change in Investments	1.68	17.16	-1.71	-24.73	-128.28	33.49	31.93	30.41	148.63	93.12	Upgrade
Other Investing Activities	-0.28	-	0.4	-0.97	-18.2	32.68	-4.02	-25.49	-20.72	-7.88	Upgrade
Investing Cash Flow	-103.89	-499.09	-389.05	176.34	-169.88	-866.56	48.36	39.4	-205.78	-21.94	Upgrade
Dividends Paid	-122.99	-111.57	-77.55	-109.39	-150.66	-149.26	-152.91	-168.29	-162.59	-152.14	Upgrade
Share Issuance / Repurchase	-10.17	0	89.28	61.49	0	0	0.09	0.32	0.68	-0.27	Upgrade
Debt Issued / Paid	-96.04	297.08	21.31	-362.53	107.49	882.45	49.07	-104.2	135.81	41.59	Upgrade
Other Financing Activities	-32.86	-7.14	-8.03	-21	-46.03	-8.26	-31.74	-5.1	-7.16	-7.46	Upgrade
Financing Cash Flow	-262.07	178.37	25.02	-431.43	-89.2	724.93	-135.49	-277.27	-33.26	-118.28	Upgrade
Net Cash Flow	-22.87	34.4	-70.44	21.38	-9.38	59.34	90.67	-7.79	19.36	-7.82	Upgrade
Free Cash Flow	234.87	-164.04	-104.14	432.38	210.38	-791.07	170.92	71.03	-195.99	-63.37	Upgrade
Free Cash Flow Growth	-	-	-	105.52%	-	-	140.62%	-	-	-	Upgrade
Free Cash Flow Margin	31.22%	-24.47%	-20.28%	91.79%	45.85%	-188.93%	44.88%	17.20%	-48.18%	-19.35%	Upgrade
Free Cash Flow Per Share	1.86	-1.29	-0.85	3.97	1.96	-7.47	1.79	0.76	-2.10	-0.68	Upgrade

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).