SFL Corporation Ltd. (SFL)
NYSE: SFL · Real-Time Price · USD
10.96
-0.02 (-0.18%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 92.57 | -26.43 | 130.65 | 83.94 | 202.77 | 164.34 |
Depreciation & Amortization | 222.8 | 235 | 239.18 | 214.06 | 187.83 | 138.33 |
Other Amortization | 4.89 | 8.09 | 7.58 | 7.73 | 7.21 | 6.7 |
Loss (Gain) From Sale of Assets | -22.8 | -15.83 | -5.37 | -18.67 | -13.23 | -39.41 |
Asset Writedown & Restructuring Costs | - | 34.09 | - | 7.39 | - | 1.93 |
Loss (Gain) From Sale of Investments | -2.24 | - | - | - | -18.17 | -1 |
Loss (Gain) on Equity Investments | -2.37 | -2.37 | -2.8 | -2.85 | -2.83 | -4.19 |
Other Operating Activities | -2.02 | 21.51 | 13.06 | 25.32 | 4.55 | 33.16 |
Change in Accounts Receivable | 25.32 | 25.32 | 4.3 | -20.94 | -9.03 | -4.07 |
Change in Inventory | 3.6 | 3.6 | -5.66 | 4.67 | -6.27 | -1.32 |
Change in Accounts Payable | -26.96 | -26.96 | 4.05 | 22.37 | 6.12 | 0.45 |
Change in Other Net Operating Assets | -31.56 | 11.12 | -15.13 | 20.07 | -3.81 | -1.33 |
Operating Cash Flow | 261.22 | 267.14 | 369.86 | 343.09 | 355.13 | 293.6 |
Operating Cash Flow Growth | -17.70% | -27.77% | 7.80% | -3.39% | 20.96% | 6.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -78.02 | -70.48 | -644.86 | -264.42 | -602.5 | -581.62 |
Sale of Property, Plant & Equipment | 97.39 | 258.57 | 22.74 | 156.2 | 83.33 | 183.89 |
Investment in Securities | -0.14 | - | 2.51 | 2.64 | 17.91 | 18.66 |
Other Investing Activities | 12.62 | - | 2.1 | 1.68 | 2.17 | -9.97 |
Investing Cash Flow | 31.85 | 188.09 | -617.51 | -103.89 | -499.09 | -389.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 244.04 | 1,398 | 944.59 | 959.6 | 586.75 |
Long-Term Debt Repaid | - | -538.43 | -1,109 | -1,041 | -662.51 | -565.44 |
Net Debt Issued (Repaid) | -444.92 | -294.39 | 289.2 | -96.04 | 297.08 | 21.31 |
Issuance of Common Stock | 100.5 | - | 96.25 | - | - | 89.38 |
Repurchase of Common Stock | - | -10.03 | - | -10.17 | - | - |
Common Dividends Paid | -114.08 | -125.11 | -138.49 | -122.99 | -111.57 | -77.55 |
Other Financing Activities | -0.9 | -9.43 | -30.26 | -32.86 | -7.14 | -8.12 |
Financing Cash Flow | -459.41 | -438.96 | 216.7 | -262.07 | 178.37 | 25.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -166.34 | 16.28 | -30.94 | -22.87 | 34.4 | -70.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 183.2 | 196.66 | -275 | 78.67 | -247.37 | -288.03 |
Free Cash Flow Growth | 47.65% | - | - | - | - | - |
Free Cash Flow Margin | 25.13% | 27.32% | -30.76% | 10.57% | -37.22% | -56.58% |
Free Cash Flow Per Share | 1.35 | 1.48 | -2.12 | 0.62 | -1.80 | -2.07 |
Levered Free Cash Flow | 157.79 | 210.17 | -351.93 | 13.19 | -276.82 | -332.9 |
Unlevered Free Cash Flow | 253.92 | 324.06 | -240.95 | 116.1 | -214.02 | -275.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 161.67 | 161.67 | 161.24 | 148.51 | 109.68 | 96.83 |
Cash Income Tax Paid | 2.83 | 2.83 | 8.29 | 1.99 | - | - |
Change in Working Capital | -29.6 | 13.08 | -12.44 | 26.17 | -12.99 | -6.27 |