SFL Corporation Ltd. (SFL)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
122,907
83,937
202,768
164,343
-224,425
-
Depreciation & amortisation
218,889
214,062
187,827
138,330
111,279
-
Change in working capital
-28,104
26,171
-12,993
-6,271
15,300
-
Accounts receivable
-
-20,941
-9,033
-4,073
-2,352
-
Inventory
-
4,666
-6,271
-1,315
-873
-
Accounts payable
-
22,372
6,118
447
-2,198
-
Other working capital
-5,477
78,671
-247,374
-288,027
156,429
-
Other non-cash items
20,636
22,222
28,897
50,724
69,712
-
Net cash provided by operating activities
325,038
343,089
355,125
293,595
276,475
-
Cash flows from investing activities
Investments in property, plant and equipment
-330,515
-264,418
-602,499
-581,622
-120,046
-
Purchases of investments
-
-275
0
-11,320
-1,287
-
Sales/maturities of investments
-
1,680
17,162
10,008
41,583
-
Other investing activities
-
-
2,916
9,998
30,493
15,925
Net cash used for investing activities
-200,563
-103,894
-499,088
-389,050
176,339
-
Cash flows from financing activities
Debt repayment
-803,436
-1,040,624
-662,514
-565,436
-759,757
-
Common stock issued
-
0
0
89,280
61,485
-
Common stock repurchased
-
-10,174
0
0
-
-
Dividends paid
-125,539
-122,992
-111,574
-77,552
-109,394
-
Other financing activities
-17,514
-32,860
-7,142
-8,025
-20,997
-
Net cash used provided by (used for) financing activities
-141,515
-262,065
178,365
25,017
-431,432
-
Net change in cash
-17,040
-22,870
34,402
-70,438
21,382
-
Cash at beginning of period
185,193
188,362
153,960
224,398
203,016
-
Cash at end of period
168,153
165,492
188,362
153,960
224,398
-
Free cash flow
Operating cash flow
325,038
343,089
355,125
293,595
276,475
-
Capital expenditure
-330,515
-264,418
-602,499
-581,622
-120,046
-
Free cash flow
-5,477
78,671
-247,374
-288,027
156,429
-
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