SFL Corporation Ltd. (SFL)
NYSE: SFL · Real-Time Price · USD
10.90
+0.15 (1.40%)
At close: Mar 9, 2026, 4:00 PM EDT
10.75
-0.15 (-1.38%)
After-hours: Mar 9, 2026, 7:23 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -26.43 | 130.65 | 83.94 | 202.77 | 164.34 | Upgrade
|
| Depreciation & Amortization | 243.45 | 239.18 | 214.06 | 187.83 | 138.33 | Upgrade
|
| Other Amortization | - | 7.58 | 7.73 | 7.21 | 6.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.17 | -5.37 | -18.67 | -13.23 | -39.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.09 | - | 7.39 | - | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.85 | 1.91 | -18.17 | -1 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.37 | -2.8 | -2.85 | -2.83 | -4.19 | Upgrade
|
| Other Operating Activities | 21.11 | 12.2 | 23.41 | 4.55 | 33.16 | Upgrade
|
| Change in Accounts Receivable | - | 4.3 | -20.94 | -9.03 | -4.07 | Upgrade
|
| Change in Inventory | - | -5.66 | 4.67 | -6.27 | -1.32 | Upgrade
|
| Change in Accounts Payable | - | 4.05 | 22.37 | 6.12 | 0.45 | Upgrade
|
| Change in Other Net Operating Assets | 13.08 | -15.13 | 20.07 | -3.81 | -1.33 | Upgrade
|
| Operating Cash Flow | 290.14 | 369.86 | 343.09 | 355.13 | 293.6 | Upgrade
|
| Operating Cash Flow Growth | -21.55% | 7.80% | -3.39% | 20.96% | 6.19% | Upgrade
|
| Capital Expenditures | -70.48 | -644.86 | -264.42 | -602.5 | -581.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 235.57 | 22.74 | 156.2 | 83.33 | 183.89 | Upgrade
|
| Investment in Securities | - | 2.51 | 2.64 | 17.91 | 18.66 | Upgrade
|
| Other Investing Activities | - | 2.1 | 1.68 | 2.17 | -9.97 | Upgrade
|
| Investing Cash Flow | 165.09 | -617.51 | -103.89 | -499.09 | -389.05 | Upgrade
|
| Long-Term Debt Issued | 244.04 | 1,398 | 944.59 | 959.6 | 586.75 | Upgrade
|
| Long-Term Debt Repaid | -538.43 | -1,109 | -1,041 | -662.51 | -565.44 | Upgrade
|
| Net Debt Issued (Repaid) | -294.39 | 289.2 | -96.04 | 297.08 | 21.31 | Upgrade
|
| Issuance of Common Stock | - | 96.25 | - | - | 89.38 | Upgrade
|
| Repurchase of Common Stock | -10.03 | - | -10.17 | - | - | Upgrade
|
| Common Dividends Paid | -125.11 | -138.49 | -122.99 | -111.57 | -77.55 | Upgrade
|
| Other Financing Activities | -9.43 | -30.26 | -32.86 | -7.14 | -8.12 | Upgrade
|
| Financing Cash Flow | -438.96 | 216.7 | -262.07 | 178.37 | 25.02 | Upgrade
|
| Net Cash Flow | 16.28 | -30.94 | -22.87 | 34.4 | -70.44 | Upgrade
|
| Free Cash Flow | 219.66 | -275 | 78.67 | -247.37 | -288.03 | Upgrade
|
| Free Cash Flow Margin | 30.52% | -30.76% | 10.57% | -37.22% | -56.58% | Upgrade
|
| Free Cash Flow Per Share | 1.65 | -2.12 | 0.62 | -1.80 | -2.07 | Upgrade
|
| Cash Interest Paid | - | 161.24 | 148.51 | 109.68 | 96.83 | Upgrade
|
| Cash Income Tax Paid | - | 8.29 | 1.99 | - | - | Upgrade
|
| Levered Free Cash Flow | 210.29 | -351.93 | 13.19 | -276.82 | -332.9 | Upgrade
|
| Unlevered Free Cash Flow | 323.12 | -240.95 | 116.1 | -214.02 | -275.28 | Upgrade
|
| Change in Working Capital | 13.08 | -12.44 | 26.17 | -12.99 | -6.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.