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SFL CORP LTD (SFL) Stock Cash Flow

NYSE:SFL - New York Stock Exchange, Inc. - BMG7738W1064 - Common Stock - Currency: USD

8.7  +0.04 (+0.46%)

After market: 8.6999 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SFL Net Income ChartSFL Net Income over time chart
53.48M130.65M83.94M202.77M164.34M
Depreciation Amortization
SFL Depreciation Amortization ChartSFL Depreciation Amortization over time chart
244.60M239.18M214.06M187.83M138.33M
Change In Working Capital
SFL Change In Working Capital ChartSFL Change In Working Capital over time chart
36.20M-12.44M26.17M-12.99M-6.27M
Interest Paid
SFL Interest Paid ChartSFL Interest Paid over time chart
N/A161.24M148.50M109.68M70.98M
Taxes Paid
SFL Taxes Paid ChartSFL Taxes Paid over time chart
N/A8.29MN/AN/AN/A
Other non cash items
SFL Other non cash items ChartSFL Other non cash items over time chart
51.18M12.46M18.92M-22.48M-2.81M
OPERATING CASH FLOW
SFL OPERATING CASH FLOW ChartSFL OPERATING CASH FLOW over time chart
385.46M369.86M343.09M355.13M293.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SFL Capital Expenditure ChartSFL Capital Expenditure over time chart
-574.86M-644.86M-264.42M-602.50M-581.62M
Other Investing Activity
SFL Other Investing Activity ChartSFL Other Investing Activity over time chart
N/A27.35M160.52M103.41M192.57M
INVESTING CASH FLOW
SFL INVESTING CASH FLOW ChartSFL INVESTING CASH FLOW over time chart
-557.24M-617.50M-103.89M-499.09M-389.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SFL Debt Issued/Reduced ChartSFL Debt Issued/Reduced over time chart
409.71M422.32M109.81M297.08M21.31M
Stock Issued/Repurchased
SFL Stock Issued/Repurchased ChartSFL Stock Issued/Repurchased over time chart
N/A96.25M-10.17M0.0089.28M
Dividend Paid
SFL Dividend Paid ChartSFL Dividend Paid over time chart
-141.68M-138.49M-122.99M-111.57M-77.55M
Other Financing Activity
SFL Other Financing Activity ChartSFL Other Financing Activity over time chart
-182.65M-163.37M-238.71M-7.14M-8.03M
FINANCING CASH FLOW
SFL FINANCING CASH FLOW ChartSFL FINANCING CASH FLOW over time chart
177.57M216.70M-262.06M178.37M25.02M
 
CHANGE IN CASH
SFL CHANGE IN CASH ChartSFL CHANGE IN CASH over time chart
5.79M-30.94M-22.87M34.40M-70.44M
 
FREE CASH FLOW
Operating Cash Flow
SFL Operating Cash Flow ChartSFL Operating Cash Flow over time chart
385.46M369.86M343.09M355.13M293.60M
Capital Expenditure
SFL Capital Expenditure ChartSFL Capital Expenditure over time chart
-574.86M-644.86M-264.42M-602.50M-581.62M
FREE CASH FLOW
SFL FREE CASH FLOW ChartSFL FREE CASH FLOW over time chart
-189.39M-275.00M78.67M-247.37M-288.03M

All data in USD

Charts

SFL Operating and Free Cash Flow chartSFL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M -600M -800M