Cash Flow Statement

Operating Cash Flow

-18%

+5%

10Y

Currency: USD

	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	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	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	263	249	218	230	210	213	226	206	181	202	198	173	168	172	204	231	182	165	147	133	193	207	197	198	166	141	139	132	131	138	158	165	186	179	143	122	89	98	95	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	131	53	34	(2)	(26)
Depreciation & Amortization	35	43	39	38	20	8	6	2	15	12	13	15	21	24	27	29	28	30	29	30	30	31	32	32	34	37	41	46	50	54	55	56	56	55	59	61	58	60	58	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	239	245	247	241	243
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	2	2	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(1)	(34)	(1)	(23)	(2)	2	(34)	(10)	(10)	(36)	(14)	(41)	(25)	(29)	(3)	14	16	41	(5)	(23)	(96)	(116)	(105)	(90)	(61)	(43)	(47)	(56)	(54)	(52)	(63)	(73)	(94)	(105)	(88)	(75)	(48)	(42)	(34)	(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	12	51	53	48	60
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	0	0
Cash Interest Paid	82	0	0	0	92	0	0	0	112	0	0	0	124	0	0	0	127	0	0	0	117	0	0	0	99	0	0	0	94	0	0	0	87	109	0	0	78	99	118	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	161	0	0	0	0
Change in Working Capital	(118)	(1)	18	22	54	24	8	(5)	25	17	27	66	39	8	(66)	(98)	(14)	(36)	20	50	(1)	63	23	13	15	(43)	12	24	37	(16)	(31)	(47)	(61)	(5)	21	26	40	(6)	(18)	(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)	(12)	36	(3)	30	13
Cash from Operating Activities	179 N/A	257 +44%	273 +6%	266 -3%	281 +5%	247 -12%	205 -17%	194 -6%	210 +8%	195 -7%	224 +15%	213 -5%	202 -5%	174 -14%	162 -7%	176 +9%	211 +20%	200 -5%	191 -5%	190 0%	126 -34%	185 +48%	147 -21%	152 +4%	154 +1%	92 -40%	144 +58%	146 +1%	164 +12%	124 -24%	118 -5%	101 -15%	87 -14%	124 +44%	135 +8%	134 0%	140 +4%	109 -22%	101 -8%	120 +19%	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%	370 +6%	385 +4%	331 -14%	317 -4%	290 -9%
Investing Cash Flow
Capital Expenditures	0	0	(13)	(50)	(80)	(82)	(67)	(40)	(274)	(448)	(698)	(919)	(482)	(411)	(193)	20	(83)	11	33	46	(72)	(121)	(122)	(140)	(191)	(317)	(358)	(377)	(308)	(166)	(128)	(98)	(168)	(141)	(176)	(177)	(109)	(193)	(252)	(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)	(645)	(575)	(481)	(193)	(70)
Other Items	77	439	(256)	(225)	(190)	(30)	164	93	147	300	361	355	103	11	9	(118)	(351)	(378)	(302)	9	496	541	490	330	268	200	207	194	302	317	270	277	202	235	51	41	35	72	328	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	27	0	57	220	236
Cash from Investing Activities	77 N/A	439 +471%	(269) N/A	(274) -2%	(270) +2%	(112) +59%	97 N/A	53 -45%	(127) N/A	(147) -16%	(337) -129%	(564) -67%	(379) +33%	(400) -6%	(185) +54%	(98) +47%	(434) -345%	(367) +15%	(269) +27%	55 N/A	424 +671%	421 -1%	369 -12%	190 -48%	77 -59%	(117) N/A	(151) -29%	(183) -21%	(6) +97%	150 N/A	142 -6%	180 +27%	34 -81%	94 +174%	(125) N/A	(136) -9%	(74) +46%	(121) -63%	75 N/A	(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%	(618) -10%	(557) +10%	(424) +24%	27 N/A	165 +510%
Financing Cash Flow
Net Issuance of Common Stock	10	10	6	(21)	(33)	(40)	(36)	(34)	(7)	0	0	0	0	0	(1)	1	0	0	(0)	(3)	17	17	7	7	0	0	12	0	0	0	(2)	(1)	88	88	218	217	128	129	(1)	(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	96	92	86	(10)	(10)
Net Issuance of Debt	(83)	371	312	327	318	(164)	(117)	(87)	122	170	341	529	355	344	175	159	326	255	160	(192)	(437)	(464)	(420)	(249)	(87)	130	164	190	(9)	(121)	(115)	(176)	(87)	(214)	(142)	(73)	(79)	4	(16)	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	422	410	218	(63)	(283)
Cash Paid for Dividends	(138)	(219)	(295)	(284)	(285)	(213)	(165)	(163)	(196)	(142)	(145)	(146)	(166)	(158)	(159)	(161)	(123)	(127)	(96)	(65)	(76)	(67)	(83)	(100)	(117)	(112)	(117)	(120)	(123)	(116)	(116)	(116)	(152)	(128)	(134)	(139)	(109)	(146)	(148)	(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)	(138)	(142)	(143)	(133)	(125)
Other	(16)	(350)	(9)	(9)	(7)	257	(0)	(0)	31	(17)	(18)	(18)	1	(6)	(5)	(4)	(12)	(12)	(11)	(11)	(15)	(37)	(26)	(26)	(24)	(6)	(17)	(30)	(18)	(15)	(15)	(2)	(4)	(11)	(11)	(11)	(8)	(2)	(2)	(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)	(163)	(183)	(99)	(24)	(21)
Cash from Financing Activities	(226) N/A	(714) -215%	13 N/A	14 +4%	(8) N/A	(160) -1 999%	(318) -100%	(284) +11%	(51) +82%	10 N/A	178 +1 647%	364 +104%	190 -48%	180 -5%	10 -94%	(5) N/A	190 N/A	116 -39%	53 -54%	(271) N/A	(512) -89%	(552) -8%	(522) +5%	(368) +29%	(228) +38%	12 N/A	41 +234%	51 +26%	(150) N/A	(253) -69%	(248) +2%	(295) -19%	(155) +47%	(265) -71%	(69) +74%	(6) +91%	(68) -1 053%	(16) +76%	(168) -928%	(130) +22%	(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	217 -16%	178 -18%	62 -65%	(230) N/A	(439) -91%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	29 N/A	(18) N/A	18 N/A	5 -69%	4 -33%	(24) N/A	(17) +30%	(37) -126%	32 N/A	58 +83%	66 +13%	14 -79%	14 -1%	(46) N/A	(13) +72%	73 N/A	(32) N/A	(51) -58%	(25) +51%	(26) -4%	38 N/A	54 +40%	(7) N/A	(26) -282%	3 N/A	(14) N/A	34 N/A	14 -58%	8 -45%	21 +171%	12 -43%	(14) N/A	(34) -139%	(47) -36%	(60) -28%	(8) +87%	(2) +76%	(28) -1 363%	8 N/A	(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	(31) N/A	6 N/A	(30) N/A	114 N/A	16 -86%
Free Cash Flow
Free Cash Flow	179 N/A	257 +44%	261 +2%	216 -17%	201 -7%	166 -18%	138 -17%	154 +11%	(64) N/A	(253) -293%	(473) -87%	(705) -49%	(279) +60%	(236) +15%	(32) +87%	196 N/A	129 -34%	211 +64%	224 +6%	236 +5%	54 -77%	65 +20%	25 -61%	12 -52%	(38) N/A	(226) -501%	(214) +5%	(231) -8%	(144) +38%	(42) +71%	(10) +77%	3 N/A	(81) N/A	(17) +79%	(41) -147%	(43) -3%	31 N/A	(84) N/A	(151) -81%	(234) -54%	(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%	(275) -18%	(189) +31%	(150) +21%	124 N/A	220 +77%

Income Statement Balance Sheet Cash Flow Statement

SFL Corporation Ltd
NYSE:SFL

Cash Flow Statement

Cash Flow Statement
SFL Corporation Ltd

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SFL Corporation Ltd NYSE:SFL

Cash Flow Statement

Cash Flow Statement SFL Corporation Ltd

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SFL Corporation Ltd
NYSE:SFL

Cash Flow Statement
SFL Corporation Ltd