SFL NYSE
SFL Corporation Ltd.
1W: +0.5%
1M: +16.7%
3M: +17.7%
YTD: +60.2%
1Y: +57.4%
3Y: +96.3%
5Y: +122.5%
$12.28
-0.36 (-2.85%)
Weekly Expected Move ±4.4%
$11
$12
$12
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$290M
-21.6% ▼
5Y CAGR: +1.0%
Capital Expenditures
$70M
+89.1% ▲
5Y CAGR: -10.1%
Free Cash Flow
$220M
+179.9% ▲
5Y CAGR: +7.0%
Dividends Paid
$125M
+9.7% ▲
Buybacks
$10M
+92.5% ▲
Net Change in Cash
$16M
+152.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $164M | $203M | $84M | $131M | -$26M |
| Depreciation & Amort. | $138M | $188M | $214M | $239M | $243M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6M | -$13M | $26M | -$12M | $13M |
| Other Non-Cash Items | -$3M | -$22M | $19M | $12M | $60M |
| Operating Cash Flow | $294M | $355M | $343M | $370M | $290M |
| — Investing Activities — | |||||
| Capital Expenditures | -$582M | -$602M | -$264M | -$645M | -$70M |
| Acquisitions (Net) | $10M | $3M | $3M | $3M | $0 |
| Investment Purchases | -$11M | $0 | -$275K | -$300K | $0 |
| Investment Sales | $10M | $15M | $0 | $0 | $0 |
| Other Investing | $184M | $86M | $158M | $25M | $236M |
| Investing Cash Flow | -$389M | -$499M | -$104M | -$618M | $165M |
| — Financing Activities — | |||||
| Net Debt Issuance | $21M | $297M | -$96M | $409M | -$294M |
| Stock Repurchased | $0 | $0 | -$10M | -$133M | -$10M |
| Dividends Paid | -$78M | -$112M | -$123M | -$138M | -$125M |
| Other Financing | -$8M | -$7M | -$33M | -$17M | -$9M |
| Financing Cash Flow | $25M | $178M | -$262M | $217M | -$439M |
| Net Change in Cash | -$70M | $34M | -$23M | -$31M | $16M |
| Cash End of Period | $154M | $188M | $165M | $135M | $151M |
| Free Cash Flow | -$288M | -$247M | $79M | -$275M | $220M |