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SFL Corporation Ltd.

SFL

NYSE

8.31

USD
+0.01(+0.12%)

As of today

SFL Corporation Ltd. fundamentals

SFL Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001
Net Income130,653,00083,937,000202,768,000164,343,000-224,425,00089,177,00073,622,000101,209,000146,406,000200,832,000122,815,00089,206,000185,836,000131,175,000165,712,000192,598,000181,611,000167,707,000180,798,000209,546,000262,659,000334,812,00018,024,000212,010,000
Depreciation & Amortization239,181,000214,062,000187,827,000138,330,000111,279,000116,381,000115,518,00095,914,000103,941,00078,080,00076,683,00058,436,00058,819,00054,243,00036,297,00035,743,00031,815,00023,994,00014,490,00019,907,00034,617,000106,015,00096,773,0000
Deferred Income Tax000000000000-95,305,000-195,130,000-78,504,000000000000
Stock-Based Compensation000000400,000400,000400,000000569,0001,408,000953,000000000000
Change in Working Capital-12,437,00026,171,000-12,993,000-6,271,00015,300,0005,124,0005,126,0003,509,000-2,199,00012,288,000-19,558,00040,280,000-61,287,00036,953,00014,913,000-1,093,000-14,125,00039,156,00024,530,00053,643,000-117,634,000-5,211,000-1,765,0000
Accounts Receivable Change4,302,000-20,941,000-9,033,0002,445,000-4,980,000-8,696,0009,607,000-9,034,000-1,492,0001,196,0005,109,000-4,313,000-7,787,000864,000799,000-1,438,000-407,0001,253,0003,980,0007,181,000-256,000-472,00000
Inventory Change-5,657,0004,666,000-6,271,000-1,315,000-873,000613,000-3,423,000-42,000-27,000-2,529,000-320,000-3,656,000-97,000-744,000-390,000158,00015,00064,000352,0003,191,000-112,592,0004,540,000-10,718,0000
Accounts Payable Change4,045,00022,372,0006,118,000447,000-2,198,0001,500,0002,370,000-742,000394,000-1,572,000-1,095,0002,047,000774,000232,000441,000-11,000-78,000-436,000-445,000-1,291,000180,000-539,00000
Other Working Capital Change-15,127,00020,074,000-3,807,000-7,848,00023,351,00011,707,000-3,428,00013,327,000-1,074,00015,193,000-23,252,00046,202,000-54,177,00036,601,00014,063,000198,000-13,655,00038,275,00020,643,00044,562,000-4,966,000-8,740,0008,953,0000
Other Non-Cash Items12,464,00018,919,000-22,477,000-2,807,000374,321,00039,025,0006,709,000-22,836,000-18,075,000-32,799,000-47,539,000-47,798,000-2,062,000135,012,00014,400,000-101,726,00012,085,000-28,441,000-26,321,000-2,262,000-1,114,000-20,093,0002,626,00095,157,000
Net Cash Provided by Operating Activities369,861,000343,089,000355,125,000293,595,000276,475,000249,707,000200,975,000177,796,000230,073,000258,401,000132,401,000140,124,00086,570,000163,661,000153,771,000125,522,000211,386,000202,416,000193,497,000280,834,000178,528,000415,523,000115,658,000307,167,000
Investments in Property, Plant & Equipment-644,859,000-264,418,000-602,499,000-581,622,000-120,046,000-250,391,000-1,137,703,000-81,664,000-188,142,000-496,661,000-395,197,000-109,337,000-167,548,000-307,785,000-191,311,000-71,468,000-82,595,000-586,942,000-342,356,000-309,572,000-8,370,0000-249,291,0000
Net Acquisitions2,810,0002,919,0002,916,0009,998,00014,676,000083,485,00027,322,000193,517,000111,095,00088,585,0000157,176,00037,048,000068,000,00024,850,000-91,000-35,318,000-518,182,000-536,793,000-70,045,000-7,490,0000
Purchases of Investments-300,000-275,0000-11,320,000-1,287,000-18,198,000-24,161,000-4,016,000-25,488,000-20,722,000-7,877,000-18,140,000-13,890,000-73,763,0000-920,000-553,428,000-210,000,000-3,000,00000000
Sales & Maturities of Investments0014,989,00010,008,00041,583,00082,783,00033,486,000110,736,00085,000,00071,681,000250,426,000072,461,000261,576,000174,946,000209,368,000210,348,000174,185,000137,268,00000000
Other Investing Activities24,844,000157,880,00085,506,000183,886,000241,413,00015,925,000187,654,000-4,016,000-25,488,000128,825,00042,123,00053,495,000-13,890,00077,062,00093,342,000219,088,000-33,120,000244,071,000132,700,000558,181,000622,111,00018,413,000-4,998,000-271,850,000
Net Cash Used for Investing Activities-617,505,000-103,894,000-499,088,000-389,050,000176,339,000-169,881,000-866,564,00048,362,00039,399,000-205,782,000-21,940,000-73,982,00034,309,000-5,862,00076,977,000424,068,000-433,945,000-378,777,000-110,706,000-269,573,00076,948,000-51,632,000-261,779,000-271,850,000
Debt Repayment408,595,000-96,039,000297,081,00021,314,000-362,526,000107,485,000882,449,00049,071,000-104,200,000135,812,00041,587,000-78,971,000-87,373,000-27,207,000-99,140,000-437,718,000325,522,000354,794,000121,872,000317,926,000-82,607,000-178,236,000101,973,0000
Common Stock Issued96,250,0000089,280,00061,485,0000088,000323,000675,000927,000128,880,00089,596,0000016,472,000000024,696,000000
Common Stock Repurchased-133,116,999-10,174,0000000000000000000-7,212,000-33,083,000-14,713,000000
Dividends Paid-138,491,000-122,992,000-111,574,000-77,552,000-109,394,000-150,659,000-149,261,000-152,907,000-168,289,000-162,594,000-152,142,000-109,114,000-152,008,000-122,644,000-117,235,000-75,567,000-122,937,000-159,335,000-149,123,000-148,863,000-78,905,000000
Other Financing Activities-16,534,000-32,860,000-7,142,000-8,025,000-20,997,000-46,030,000-8,257,000-31,740,000-5,099,000-7,155,000-8,656,000-8,838,000-5,466,0000-11,592,000-14,666,000-12,206,000-5,412,000-16,616,000-143,577,000-74,754,000-179,770,00038,741,000-24,549,000
Net Cash Used/Provided by Financing Activities216,703,000-262,065,000178,365,00025,017,000-431,432,000-89,204,000724,931,000-135,488,000-277,265,000-33,262,000-118,284,000-68,043,000-155,252,000-149,851,000-227,967,000-511,479,000190,379,000190,047,000-51,079,000-7,597,000-226,283,000-358,006,000140,714,000-24,549,000
Effect of Forex Changes on Cash000000000000000000000000
Net Change in Cash-30,941,000-22,870,00034,402,000-70,438,00021,382,000-9,378,00059,342,00090,670,000-7,793,00019,357,000-7,823,000-1,901,000-34,373,0007,948,0002,781,00038,111,000-32,180,00013,686,00031,712,0003,664,00029,193,0005,885,000-5,407,00010,768,000
Cash at End of Period134,551,000165,492,000188,362,000153,960,000224,398,000203,016,000212,394,000153,052,00062,382,00070,175,00050,818,00058,641,00060,542,00094,915,00086,967,00084,186,00046,075,00078,255,00064,569,00032,857,00029,193,00026,519,00020,634,00010,768,000
Cash at Beginning of Period165,492,000188,362,000153,960,000224,398,000203,016,000212,394,000153,052,00062,382,00070,175,00050,818,00058,641,00060,542,00094,915,00086,967,00084,186,00046,075,00078,255,00064,569,00032,857,00029,193,000020,634,00026,041,0000
Operating Cash Flow369,861,000343,089,000355,125,000293,595,000276,475,000249,707,000200,975,000177,796,000230,073,000258,401,000132,401,000140,124,00086,570,000163,661,000153,771,000125,522,000211,386,000202,416,000193,497,000280,834,000178,528,000415,523,000115,658,000307,167,000
Capital Expenditure-644,859,000-264,418,000-602,499,000-581,622,000-120,046,000-250,391,000-1,137,703,000-81,664,000-188,142,000-496,661,000-395,197,000-109,337,000-167,548,000-307,785,000-191,311,000-71,468,000-82,595,000-586,942,000-342,356,000-309,572,000-8,370,0000-249,291,0000
Free Cash Flow-274,998,00078,671,000-247,374,000-288,027,000156,429,000-684,000-936,728,00096,132,00041,931,000-238,260,000-262,796,00030,787,000-80,978,000-144,124,000-37,540,00054,054,000128,791,000-384,526,000-148,859,000-28,738,000170,158,000415,523,000-133,633,000307,167,000