SFL Corporation Ltd
NYSE:SFL

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SFL Corporation Ltd Logo
SFL Corporation Ltd
NYSE:SFL
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Price: 8.31 USD 0.12% Market Closed
Market Cap: 1.2B USD

Cash Flow Statement

Cash Flow Statement
SFL Corporation Ltd

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Cash Flow Statement
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
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)
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
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
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
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
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
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
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%
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)
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
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
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)
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)
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)
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)
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
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
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
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