SFL Corporation Ltd
SFL | NYSE
$12.47
-$0.48 (-3.71%)
Nov 2, 2026, 11:22 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -26.43M | 130.65M | 83.94M | 202.77M | 164.34M | -224.43M |
Depreciation & Amortization | 243.45M | 239.18M | 214.06M | 187.83M | 138.33M | 111.28M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 13.08M | -15.13M | 20.07M | -3.81M | -7.85M | 23.35M |
Other Non-Cash Items | 60.04M | 12.46M | 18.92M | -22.48M | -2.81M | 374.32M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 13.08M | -12.44M | 26.17M | -12.99M | -6.27M | 15.3M |
Operating Cash Flow | 290.14M | 369.86M | 343.09M | 355.13M | 293.6M | 276.48M |
Capital Expenditures | -70.48M | -644.86M | -264.42M | -602.5M | -581.62M | -120.05M |
Cash Acquisitions | n/a | 2.81M | 2.92M | 2.92M | 10M | 14.68M |
Purchase of Investments | n/a | -300K | -275K | n/a | -11.32M | -1.29M |
Sales Maturities Of Investments | n/a | n/a | n/a | 14.99M | 10.01M | 41.58M |
Other Investing Acitivies | 235.57M | 24.84M | 157.88M | 85.51M | 183.89M | 241.41M |
Investing Cash Flow | 165.09M | -617.51M | -103.89M | -499.09M | -389.05M | 176.34M |
Debt Repayment | -294.39M | 289.2M | -96.04M | 297.08M | 21.31M | -362.53M |
Common Stock Repurchased | -10.03M | n/a | -10.17M | n/a | n/a | n/a |
Dividend Paid | -125.11M | -138.49M | -122.99M | -111.57M | -77.55M | -109.39M |
Other Financial Acitivies | -9.43M | -30.26M | -32.86M | -7.14M | -8.03M | -21M |
Financial Cash Flow | -438.96M | 216.7M | -262.07M | 178.37M | 25.02M | -431.43M |
Net Cash Flow | 16.28M | -30.94M | -22.87M | 34.4M | -70.44M | 21.38M |
Free Cash Flow | 219.66M | -275M | 78.67M | -247.37M | -288.03M | 156.43M |
Adj. Free Cash Flow | 219.66M | -275M | 78.67M | -247.37M | -288.03M | 156.43M |
Maintenance CapEx | -70.48M | n/a | n/a | n/a | -47.83M | -120.05M |
Growth CapEx | n/a | -644.86M | -264.42M | -602.5M | -533.79M | n/a |
Owner Earnings | 219.66M | 369.86M | 343.09M | 355.13M | 245.76M | 156.43M |
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