SFL Corporation Ltd.
SFL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $1 | -$32 | $20 |
| Dep. & Amort. | $59 | $63 | $63 | $62 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $3 | $8 | $24 |
| Other Non-Cash | $3 | $3 | $40 | -$4 |
| Operating Cash Flow | $67 | $70 | $79 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$28 | -$20 | -$127 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $163 | $46 | $0 | $11 |
| Investing Cash Flow | $145 | $18 | -$20 | -$116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63 | -$65 | $30 | $21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$6 | -$4 | $0 |
| Dividends Paid | -$27 | -$36 | -$36 | -$35 |
| Other Fin. Act. | -$0 | -$0 | -$9 | -$1 |
| Financing Cash Flow | -$90 | -$106 | -$19 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $122 | -$18 | $39 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $174 | $135 | $164 |
| End Cash | $278 | $156 | $174 | $135 |
| Free Cash Flow | $49 | $42 | $59 | -$25 |