SFL CORP LTD (SFL) Stock Cash Flow
USA - New York Stock Exchange - NYSE:SFL - BMG7738W1064 - Common Stock
8.25 USD
+0.16 (+1.98%)
8.25 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.58M | 130.65M | 83.94M | 202.77M | 164.34M | |||
| Depreciation Amortization | 240.87M | 239.18M | 214.06M | 187.83M | 138.33M | |||
| Change In Working Capital | 29.86M | -12.44M | 26.17M | -12.99M | -6.27M | |||
| Interest Paid | N/A | 161.24M | 148.50M | 109.68M | 70.98M | |||
| Taxes Paid | N/A | 8.29M | N/A | N/A | N/A | |||
| Other non cash items | 48.27M | 12.46M | 18.92M | -22.48M | -2.81M | |||
| OPERATING CASH FLOW | 317.41M | 369.86M | 343.09M | 355.13M | 293.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -193.33M | -644.86M | -264.42M | -602.50M | -581.62M | |||
| Other Investing Activity | N/A | 27.35M | 160.52M | 103.41M | 192.57M | |||
| INVESTING CASH FLOW | 27.06M | -617.50M | -103.89M | -499.09M | -389.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -62.76M | 422.32M | 109.81M | 297.08M | 21.31M | |||
| Stock Issued/Repurchased | -10.03M | 96.25M | -10.17M | 0.00 | 89.28M | |||
| Dividend Paid | -133.30M | -138.49M | -122.99M | -111.57M | -77.55M | |||
| Other Financing Activity | -23.96M | -163.37M | -238.71M | -7.14M | -8.03M | |||
| FINANCING CASH FLOW | -230.05M | 216.70M | -262.06M | 178.37M | 25.02M | |||
| CHANGE IN CASH | 114.42M | -30.94M | -22.87M | 34.40M | -70.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 317.41M | 369.86M | 343.09M | 355.13M | 293.60M | |||
| Capital Expenditure | -193.33M | -644.86M | -264.42M | -602.50M | -581.62M | |||
| FREE CASH FLOW | 124.08M | -275.00M | 78.67M | -247.37M | -288.03M | |||
All data in USD