SFL Corporation Ltd.
SFL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130,653 | $83,937 | $202,768 | $164,343 |
| Dep. & Amort. | $239,181 | $214,062 | $187,827 | $138,330 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,437 | $26,171 | -$12,993 | -$6,271 |
| Other Non-Cash | $12,464 | $18,919 | -$22,477 | -$2,807 |
| Operating Cash Flow | $369,861 | $343,089 | $355,125 | $293,595 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$644,859 | -$264,418 | -$602,499 | -$581,622 |
| Net Acquisitions | $2,810 | $2,919 | $2,916 | $9,998 |
| Inv. Purchases | -$300 | -$275 | $0 | -$11,320 |
| Inv. Sales/Matur. | $0 | $0 | $14,989 | $10,008 |
| Other Inv. Act. | $24,844 | $157,880 | $85,506 | $183,886 |
| Investing Cash Flow | -$617,505 | -$103,894 | -$499,088 | -$389,050 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $408,595 | -$96,039 | $297,081 | $21,314 |
| Stock Issued | $96,250 | $0 | $0 | $89,280 |
| Stock Repurch. | -$133,117 | -$10,174 | $0 | $0 |
| Dividends Paid | -$138,491 | -$122,992 | -$111,574 | -$77,552 |
| Other Fin. Act. | -$16,534 | -$32,860 | -$7,142 | -$8,025 |
| Financing Cash Flow | $216,703 | -$262,065 | $178,365 | $25,017 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30,941 | -$22,870 | $34,402 | -$70,438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165,492 | $188,362 | $153,960 | $224,398 |
| End Cash | $134,551 | $165,492 | $188,362 | $153,960 |
| Free Cash Flow | -$274,998 | $78,671 | -$247,374 | -$288,027 |