- $1.50bn
- $3.91bn
- $733.04m
Annual cashflow statement for SFL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 164 | 203 | 83.9 | 131 | -26.4 |
| Depreciation | |||||
| Non-Cash Items | -2.81 | -22.5 | 18.9 | 12.5 | 45.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.27 | -13 | 26.2 | -12.4 | 13.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 294 | 355 | 343 | 370 | 267 |
| Capital Expenditures | -582 | -602 | -264 | -645 | -70.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 193 | 103 | 161 | 27.4 | 259 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -389 | -499 | -104 | -618 | 188 |
| Financing Cash Flow Items | -8.03 | -7.14 | -239 | -163 | -20.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25 | 178 | -262 | 217 | -439 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70.4 | 34.4 | -22.9 | -30.9 | 16.3 |