SFL Corporation Ltd.
SFL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131 | $84 | $203 | $164 |
| Dep. & Amort. | $239 | $214 | $188 | $138 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | $26 | -$13 | -$6 |
| Other Non-Cash | $12 | $19 | -$22 | -$3 |
| Operating Cash Flow | $370 | $343 | $355 | $294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$645 | -$264 | -$602 | -$582 |
| Net Acquisitions | $3 | $3 | $3 | $10 |
| Inv. Purchases | -$0 | -$0 | $0 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $15 | $10 |
| Other Inv. Act. | $25 | $158 | $86 | $184 |
| Investing Cash Flow | -$618 | -$104 | -$499 | -$389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $409 | -$96 | $297 | $21 |
| Stock Issued | $96 | $0 | $0 | $89 |
| Stock Repurch. | -$133 | -$10 | $0 | $0 |
| Dividends Paid | -$138 | -$123 | -$112 | -$78 |
| Other Fin. Act. | -$17 | -$33 | -$7 | -$8 |
| Financing Cash Flow | $217 | -$262 | $178 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | -$23 | $34 | -$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $188 | $154 | $224 |
| End Cash | $135 | $165 | $188 | $154 |
| Free Cash Flow | -$275 | $79 | -$247 | -$288 |