SFL Corporation Ltd.
NYSE:SFL
10.67 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 83.937 | 202.768 | 164.343 | -224.425 | 89.177 | 73.622 | 101.209 | 146.406 | 200.832 | 122.815 | 89.206 | 185.836 | 131.175 | 165.712 | 192.598 | 181.611 | 167.707 | 180.798 | 209.546 | 262.659 | 334.812 | 18.024 | 212.01 |
| Depreciation & Amortization
| 214.062 | 198.318 | 151.706 | 126.96 | 129.769 | 115.518 | 95.914 | 103.941 | 78.08 | 76.683 | 58.436 | 58.819 | 54.243 | 36.297 | 35.743 | 31.815 | 23.994 | 14.49 | 19.907 | 34.617 | 106.015 | 96.773 | 0 |
| Deferred Income Tax
| -1.6 | -1.4 | -1 | -0.9 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | -95.305 | -195.13 | -78.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.6 | 1.4 | 1 | 0.9 | 0.8 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0.569 | 1.408 | 0.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.171 | -12.993 | -6.271 | 15.3 | -0.3 | 5.126 | 3.509 | -2.199 | 12.288 | -19.558 | 40.28 | -61.287 | 36.953 | 14.913 | -1.093 | -14.125 | 39.156 | 24.53 | 53.643 | -117.634 | -5.211 | -1.765 | 0 |
| Accounts Receivables
| -24.068 | -9.033 | -4.073 | -2.352 | -1.608 | 9.607 | -9.034 | -1.492 | 1.196 | 5.109 | -4.313 | -7.787 | 0.864 | 0.799 | -1.438 | -0.407 | 1.253 | 3.98 | 7.181 | -0.256 | -0.472 | 0 | 0 |
| Inventory
| 4.666 | -6.271 | -1.315 | -0.873 | 0.613 | -3.423 | -0.042 | -0.027 | -2.529 | -0.32 | -3.656 | -0.097 | -0.744 | -0.39 | 0.158 | 0.015 | 0.064 | 0.352 | 3.191 | -112.592 | 4.54 | -10.718 | 0 |
| Accounts Payables
| 22.372 | 6.118 | 0.447 | -2.198 | 1.5 | 2.37 | -0.742 | 0.394 | -1.572 | -1.095 | 2.047 | 0.774 | 0.232 | 0.441 | -0.011 | -0.078 | -0.436 | -0.445 | -1.291 | 0.18 | -0.539 | 0 | 0 |
| Other Working Capital
| 23.201 | -3.807 | -1.33 | 20.723 | -0.805 | -3.428 | 13.327 | -1.074 | 15.193 | -23.252 | 46.202 | -54.177 | 36.601 | 14.063 | 0.198 | -13.655 | 38.275 | 20.643 | 44.562 | -4.966 | -8.74 | 8.953 | 0 |
| Other Non Cash Items
| 17.319 | -32.968 | -16.183 | 358.64 | 31.061 | 6.709 | -22.836 | -18.075 | -32.799 | -47.539 | -47.798 | -2.062 | 135.012 | 14.4 | -101.726 | 12.085 | -28.441 | -26.321 | -2.262 | -1.114 | -20.093 | 2.626 | 95.157 |
| Operating Cash Flow
| 343.089 | 355.125 | 293.595 | 276.475 | 249.707 | 200.975 | 177.796 | 230.073 | 258.401 | 132.401 | 140.124 | 86.57 | 163.661 | 153.771 | 125.522 | 211.386 | 202.416 | 193.497 | 280.834 | 178.528 | 415.523 | 115.658 | 307.167 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -264.418 | -602.499 | -581.622 | -120.046 | -39.326 | -1,137.703 | -81.664 | -188.142 | -496.661 | -395.197 | -109.337 | -167.548 | -307.785 | -191.311 | -71.468 | -82.595 | -586.942 | -342.356 | -309.572 | -8.37 | 0 | -249.291 | 0 |
| Acquisitions Net
| 156.2 | 2.916 | 9.998 | 46.143 | 15.925 | 83.485 | 27.322 | 193.517 | 111.095 | 88.585 | 0 | 157.176 | 37.048 | 0 | 68 | 24.85 | -0.091 | -35.318 | -518.182 | -536.793 | -70.045 | -7.49 | 0 |
| Purchases Of Investments
| -0.275 | 0 | -1.312 | 195.259 | -18.198 | -24.161 | -4.016 | -25.488 | -20.722 | -7.877 | -18.14 | -13.89 | -73.763 | 0 | -0.92 | -553.428 | -210 | -3 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.919 | 17.162 | 185.198 | 15.661 | 82.783 | 33.486 | 110.736 | 85 | 71.681 | 250.426 | 0 | 72.461 | 261.576 | 174.946 | 209.368 | 210.348 | 174.185 | 137.268 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.68 | 83.333 | -1.312 | 39.322 | -211.065 | 187.654 | -4.016 | -25.488 | 128.825 | 42.123 | 53.495 | -13.89 | 77.062 | 93.342 | 219.088 | -33.12 | 244.071 | 132.7 | 558.181 | 622.111 | 18.413 | -4.998 | -271.85 |
| Investing Cash Flow
| -103.894 | -499.088 | -389.05 | 176.339 | -169.881 | -866.564 | 48.362 | 39.399 | -205.782 | -21.94 | -73.982 | 34.309 | -5.862 | 76.977 | 424.068 | -433.945 | -378.777 | -110.706 | -269.573 | 76.948 | -51.632 | -261.779 | -271.85 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -96.039 | -662.514 | -21.314 | -362.526 | -352.95 | -887.632 | -253.033 | -104.2 | -459.493 | -41.587 | -784.318 | -346.47 | -417.977 | -1,067.957 | -446.061 | -251.451 | -265.43 | -190.716 | -1,253.503 | -1,099.707 | -178.236 | -126.713 | 0 |
| Common Stock Issued
| 0 | 0 | 89.28 | 61.485 | 0 | 0 | 0.088 | 0.323 | 0.675 | 0.927 | 128.88 | 89.596 | 0 | 0 | 0 | 0 | 0 | 312.588 | 1,571.429 | 24.696 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.174 | 0 | -215.098 | 0 | 0 | 0 | 302.104 | 0 | 595.305 | 0 | 704.899 | 257.619 | 0 | 0 | 0 | 0 | 0 | -7.212 | -33.083 | -14.713 | 0 | 0 | 0 |
| Dividends Paid
| -122.992 | -111.574 | -77.552 | -109.394 | -150.659 | -149.261 | -152.907 | -168.289 | -162.594 | -152.142 | -109.114 | -152.008 | -122.644 | -117.235 | -75.567 | -122.937 | -159.335 | -149.123 | -148.863 | -78.905 | 0 | 0 | 0 |
| Other Financing Activities
| -32.86 | 952.453 | 81.255 | 40.488 | 414.405 | 1,761.824 | -31.74 | -4.776 | -7.155 | -7.729 | -8.39 | -3.989 | 390.77 | 957.225 | 10.149 | 564.767 | 614.812 | -16.616 | -143.577 | 942.346 | -179.77 | 267.427 | -24.549 |
| Financing Cash Flow
| -262.065 | 178.365 | 25.017 | -431.432 | -89.204 | 724.931 | -135.488 | -277.265 | -33.262 | -118.284 | -68.043 | -155.252 | -149.851 | -227.967 | -511.479 | 190.379 | 190.047 | -51.079 | -7.597 | -226.283 | -358.006 | 140.714 | -24.549 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -22.87 | 34.402 | -70.438 | 21.382 | -9.378 | 59.342 | 90.67 | -7.793 | 19.357 | -7.823 | -1.901 | -34.373 | 7.948 | 2.781 | 38.111 | -32.18 | 13.686 | 31.712 | 3.664 | 29.193 | 5.885 | -5.407 | 10.768 |
| Cash At End Of Period
| 165.492 | 188.362 | 153.96 | 224.398 | 203.016 | 212.394 | 153.052 | 62.382 | 70.175 | 50.818 | 58.641 | 60.542 | 94.915 | 86.967 | 84.186 | 46.075 | 78.255 | 64.569 | 32.857 | 29.193 | 26.519 | 20.634 | 10.768 |