SFL Cash Flow Statement 2009-2024 | SFL

Fifteen years of historical annual cash flow statements for SFL (SFL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$83.94$203$164$-224.43$89.18$73.62$101$146$201$123$89.21$186$131$166$193
$222$195$145$120$124$114$95.91$104$87.79$76.76$67.76$59.53$55.01$37.17$33.68
$9.18$-31.07$-10.58$372$31.04$7.30$-27.02$-18.51$-41.37$-47.16$-55.72$-97.14$-59.48$-63.77$-99.76
$231$164$134$492$155$121$68.90$85.43$46.42$29.60$12.03$-37.62$-4.47$-26.61$-66.08
$-19.12$-4.20$-8.39$18.68$4.04$8.30$1.51$6.94$15.30$-15.53$44.88$-59.41$29.98$16.08$4.09
$4.67$-6.27$-1.32$-0.87$0.61$-3.42$-0.04$-0.03$-2.53$-0.32$-3.66$-0.10$-0.74$-0.39$0.16
$22.37$6.12$0.45$-2.20$1.50$2.37$-0.74$0.39$-1.57$-1.10$2.05$0.77$0.23$0.44$-0.01
$-2.49$-21.75$2.71$-3.59$-6.13$-1.69$4.20$-10.48$6.39$-6.98$-3.26$-5.76$4.90$1.37$3.51
$26.17$-12.99$-6.27$15.30$5.12$5.13$3.73$-2.13$12.29$-19.56$40.28$-61.29$36.95$14.91$-1.09
$343$355$294$276$250$201$178$230$258$132$140$86.57$164$154$126
$-108.22$-519.17$-397.74$156$-39.33$-992.05$-6.87$-159.04$-454.39$-195.77$-25.75$-66.82$-236.32$-151.81$91.62
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$14.68$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$83.49$0$0$111$0$0$-13.89$13.29$0$0
$0$14.99$8.26$-41.37$-128.28$-24.16$27.32$0$0$50.00$0$0$0$0$0
$0$14.99$8.26$-41.37$-128.28$59.32$27.32$0$111$50.00$0$-13.89$13.29$0$0
$4.32$5.09$0.43$47.13$-2.27$66.16$27.91$198$138$124$-48.23$115$217$229$332
$-103.89$-499.09$-389.05$176$-169.88$-866.56$48.36$39.40$-205.78$-21.94$-73.98$34.31$-5.86$76.98$424
$-205.85$0$-215.10$-78.28$-41.77$826$205$0$0$0$0$0$0$0$0
$110$297$236$-295.96$187$154$-184.65$193$160$117$175$-59.28$13.85$-74.81$-311.56
$-96.04$297$21.31$-374.23$145$980$19.89$193$160$117$175$-59.28$13.85$-74.81$-311.56
$-10.17$0$89.28$61.49$0$0$0.09$0.32$0.68$0.93$129$88.12$0$0$16.47
$-10.17$0$89.28$61.49$0$0$0.09$0.32$0.68$0.93$129$88.12$0$0$16.47
$-122.99$-111.57$-77.55$-109.39$-150.66$-149.26$-152.91$-168.29$-162.59$-152.14$-109.11$-152.01$-122.64$-117.24$-75.57
$-32.86$-7.14$-8.03$-9.29$-83.36$-105.51$-2.55$-301.90$-30.94$-83.92$-262.97$-32.09$-41.05$-35.93$-140.82
$-262.07$178$25.02$-431.43$-89.20$725$-135.49$-277.27$-33.26$-118.28$-68.04$-155.25$-149.85$-227.97$-511.48
$-22.87$34.40$-70.44$21.38$-9.38$59.34$90.67$-7.79$19.36$-7.82$-1.90$-34.37$7.95$2.78$38.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-122.99$-111.57$-77.55$-109.39$-150.66$-149.26$-152.91$-168.29$-162.59$-152.14$-109.11$-152.01$-122.64$-117.24$-75.57