SFL Corporation Ltd
NYSE:SFL

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SFL Corporation Ltd
NYSE:SFL
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Price: 9.99 USD 2.57% Market Closed
Market Cap: 1.5B USD
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Cash Flow Statement

Cash Flow Statement
SFL Corporation Ltd

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
116
123
115
161
172
201
215
185
172
146
132
113
110
101
94
89
90
74
83
95
69
89
(32)
0
0
(224)
32
51
84
164
180
218
234
203
162
122
101
84
123
127
142
Depreciation & Amortization
65
67
71
72
68
78
82
88
93
94
93
91
89
88
89
91
96
104
111
116
130
116
131
0
0
111
32
68
106
138
167
181
193
188
203
206
213
214
227
234
237
Other Non-Cash Items
(46)
(38)
(22)
(42)
(22)
(33)
(30)
(3)
(14)
(9)
(17)
(14)
(21)
(15)
(14)
(12)
1
18
12
4
22
39
145
0
0
374
0
12
17
(3)
(22)
(50)
(64)
(22)
(18)
(5)
2
19
4
8
24
Cash Interest Paid
0
83
40
35
53
68
65
67
65
65
68
74
82
88
90
91
94
105
117
127
0
72
0
0
0
72
0
0
0
71
0
0
0
110
0
0
0
149
0
0
0
Change in Working Capital
(15)
(20)
(3)
(12)
(12)
12
(32)
8
18
(2)
25
17
6
4
14
2
3
5
(7)
(15)
6
5
31
146
200
15
261
149
77
(6)
(13)
(14)
(25)
(13)
8
97
55
26
(28)
(70)
(53)
Cash from Operating Activities
120
N/A
132
+10%
161
+22%
179
+11%
206
+15%
258
+25%
236
-9%
279
+18%
269
-4%
230
-14%
233
+1%
208
-11%
183
-12%
178
-3%
182
+3%
171
-6%
191
+12%
201
+6%
200
-1%
201
+0%
226
+13%
250
+10%
276
+10%
279
+1%
273
-2%
277
+1%
265
-4%
279
+5%
284
+2%
294
+3%
312
+6%
335
+7%
338
+1%
355
+5%
355
0%
419
+18%
371
-12%
343
-7%
325
-5%
300
-8%
349
+16%
Investing Cash Flow
Capital Expenditures
(354)
(395)
(383)
(321)
(477)
(497)
(490)
(540)
(276)
(188)
(117)
(24)
(87)
(82)
0
(580)
(721)
(1 138)
(1 138)
(628)
(446)
(39)
(62)
(79)
(60)
(55)
(39)
(38)
(441)
(582)
(761)
(753)
(521)
(602)
(440)
(543)
(429)
(264)
(331)
(341)
(581)
Other Items
338
373
314
362
239
291
399
259
384
228
79
123
120
130
157
125
149
271
236
236
67
(131)
(167)
(193)
64
231
250
257
202
193
205
282
185
103
132
114
175
161
130
77
20
Cash from Investing Activities
(16)
N/A
(22)
-35%
(69)
-216%
41
N/A
(238)
N/A
(206)
+13%
(91)
+56%
(281)
-209%
108
N/A
39
-64%
(38)
N/A
100
N/A
32
-68%
48
+50%
87
+79%
(455)
N/A
(572)
-26%
(867)
-51%
(902)
-4%
(392)
+57%
(379)
+3%
(170)
+55%
(230)
-35%
(271)
-18%
4
N/A
176
+4 000%
210
+19%
219
+4%
(238)
N/A
(389)
-63%
(556)
-43%
(471)
+15%
(336)
+29%
(499)
-48%
(308)
+38%
(429)
-39%
(255)
+41%
(104)
+59%
(201)
-93%
(264)
-32%
(562)
-112%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
15
62
63
132
136
89
0
0
0
0
0
(5)
(10)
(10)
0
0
96
Net Issuance of Debt
25
42
81
(45)
225
136
62
195
(203)
(104)
(45)
34
132
49
(12)
359
466
882
919
456
342
106
171
89
(66)
(363)
(424)
(328)
(61)
21
183
84
32
297
203
300
195
110
135
218
458
Cash Paid for Dividends
(150)
(152)
(154)
(156)
(159)
(163)
(166)
(167)
(168)
(168)
(168)
(168)
(159)
(153)
(147)
(143)
(148)
(149)
(151)
(151)
(151)
(151)
(151)
(140)
(130)
(109)
(89)
(80)
(72)
(78)
(86)
(95)
(105)
(112)
(117)
(119)
(121)
(123)
(126)
(129)
(135)
Other
(5)
(8)
(6)
(8)
(8)
(7)
(7)
(4)
(2)
(5)
(5)
(6)
(6)
(32)
(32)
(37)
(38)
(8)
(52)
(46)
(45)
(44)
(3)
(22)
(21)
(21)
(20)
(4)
(7)
(8)
(9)
(7)
(6)
(7)
(104)
(194)
(241)
(239)
(140)
(134)
(160)
Cash from Financing Activities
(130)
N/A
(118)
+9%
(79)
+33%
(208)
-163%
59
N/A
(33)
N/A
(110)
-230%
23
N/A
(374)
N/A
(277)
+26%
(218)
+21%
(140)
+36%
(33)
+76%
(136)
-307%
(191)
-41%
180
N/A
280
+56%
725
+159%
717
-1%
259
-64%
147
-43%
(89)
N/A
18
N/A
(60)
N/A
(201)
-238%
(431)
-114%
(469)
-9%
(280)
+40%
(4)
+99%
25
N/A
176
+602%
(12)
N/A
(79)
-551%
178
N/A
(18)
N/A
(19)
-5%
(177)
-839%
(262)
-48%
(142)
+46%
(51)
+64%
258
N/A
Change in Cash
Net Change in Cash
(26)
N/A
(8)
+70%
13
N/A
12
-5%
28
+129%
19
-30%
35
+80%
20
-41%
3
-85%
(8)
N/A
(23)
-194%
167
N/A
182
+9%
91
-50%
78
-14%
(104)
N/A
(102)
+2%
59
N/A
14
-76%
68
+376%
(6)
N/A
(9)
-65%
64
N/A
(52)
N/A
76
N/A
21
-72%
6
-71%
218
+3 470%
42
-81%
(70)
N/A
(68)
+4%
(148)
-118%
(78)
+48%
34
N/A
29
-15%
(28)
N/A
(61)
-116%
(23)
+62%
(17)
+25%
(16)
+9%
46
N/A
Free Cash Flow
Free Cash Flow
(234)
N/A
(263)
-12%
(223)
+15%
(142)
+36%
(271)
-90%
(238)
+12%
(255)
-7%
(262)
-3%
(8)
+97%
42
N/A
116
+177%
184
+58%
96
-48%
96
+0%
182
+90%
(409)
N/A
(531)
-30%
(937)
-77%
(938)
0%
(427)
+54%
(220)
+49%
210
N/A
213
+1%
200
-6%
214
+7%
222
+4%
226
+2%
241
+7%
(156)
N/A
(288)
-84%
(448)
-56%
(418)
+7%
(183)
+56%
(247)
-35%
(85)
+66%
(123)
-45%
(59)
+53%
79
N/A
(6)
N/A
(42)
-660%
(233)
-455%

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