Sfl Cash Flow Statement (2009-2026) | SFL

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	19.01M	32.35M	83.54M	46.32M	56.70M	51.29M	48.45M	6.33M	16.93M	33.88M	26.79M	50.87M	23.96M	50.66M	5.17M	-30.29M	2.39M	8.37M	-6.91M	95.13M
Depreciation and Depletion (Quarter)	-31.89M	-35.51M	-42.43M	-44.69M	-46.62M	-47.59M	-48.92M	51.04M	-51.12M	-55.51M	-56.39M	56.88M	-58.12M	-62.02M	-62.16M	60.91M	-60.86M	-56.93M	-56.30M	54.46M
Share-based Compensation (Quarter)								0.39M		1.21M		0.42M		1.25M		0.32M				0.37M
Gains from Investment Securities (Quarter)							36.82M	-13.23M	12.43M	0.27M	-0.50M	-0.41M	0.62M	-0.56M	8.65M	0.36M	-4.60M	-0.29M	4.53M
Asset Writedowns and Impairment (Quarter)	1.93M							7.39M								34.09M
Cash from Operations (Quarter)	61.96M	77.14M	91.50M	81.51M	85.20M	79.92M	108.50M	81.06M	149.91M	31.21M	80.92M	63.01M	124.42M	80.61M	101.83M		70.14M	66.84M	74.56M	34.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	-1.91M	-1.44M	-1.49M	-1.22M	-1.42M	-2.27M	-2.29M	-1.81M	-1.80M	-2.07M	-2.04M	1.88M	1.68M	1.75M	2.27M	2.08M	2.13M	2.14M	1.74M	1.77M
Amortization (Quarter)					2.02M				2.02M
Depreciation & Amortization (CF) (Quarter)	-31.89M	-35.51M	-42.43M	-44.69M	-46.62M	-47.59M	-48.92M	51.04M	-51.12M	-55.51M	-56.39M	56.88M	-58.12M	-62.02M	-62.16M	60.91M	-60.86M	-56.93M	-56.30M	54.46M
Change in Working Capital
Change in Account Payables (Quarter)	1.24M	3.10M	1.77M	3.57M	2.98M	4.55M	7.89M		21.55M	16.46M
Other Working Capital Changes (Quarter)	-4.67M	0.08M	-0.89M	-7.38M	-5.81M	-11.04M	11.24M	13.27M	83.47M	-53.32M	-17.25M	-41.01M	41.81M	-36.74M	23.51M	7.63M	2.64M	-3.91M	6.73M	-36.84M
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)	-0.52M	86.27M	98.14M		83.33M			43.74M	60.47M	51.99M		11.98M			10.76M		46.13M	163.36M	49.09M	48.31M
Change in Acquisitions & Divestments (Quarter)						2.80M	7.06M
Cash from Investing Activities (Quarter)	-15.10M	-316.96M	-48.36M	-175.06M	69.05M	-181.98M	-211.10M	16.31M	-51.86M	-8.12M	-60.23M	-80.36M	-115.58M	-305.49M	-116.08M	-20.09M	18.12M	145.10M	21.95M	40.87M
Financing Activities
Other financing activities (Quarter)	1.11M	0.17M	0.60M	0.61M	0.31M	1.44M	-0.97M	1.25M	1.06M	0.12M	0.12M	-0.78M	0.42M	3.22M	-4.55M	-2.65M	2.68M	3.43M	3.84M	-1.67M
Cash from Financing Activities (Quarter)	106.84M	118.38M	-145.45M	95.77M	-80.90M	51.22M	112.28M	-100.54M	-81.78M	-106.53M	26.77M	20.01M	9.07M	202.63M	-15.01M	-19.12M	-106.39M	-89.53M	-223.91M	-98.22M
Dividend Payments
Dividends Paid - Common (Quarter)	-18.26M	-19.02M	-22.82M	-25.36M	-27.89M	-29.16M	-29.16M	-30.43M	-30.43M	-91.29M	-31.70M	-32.98M	-34.30M	-36.46M	-34.75M	-36.17M	-35.83M	-26.55M	-26.56M	-26.56M
Additional items
Change in Cash (Quarter)	153.70M	-121.44M	-102.31M	2.23M	73.34M	-50.85M	9.68M	-3.17M	16.27M	-83.44M	47.46M	2.66M	17.91M	-22.25M	-29.26M	39.39M	-18.12M	122.41M	-127.40M	-23.27M
Beginning Cash Balance (Quarter)	224.01M	377.72M	256.27M	153.96M	156.19M	229.53M	178.68M	188.36M	185.19M
Free Cash Flow (Quarter)	61.96M	77.14M	91.50M	81.51M	85.20M	79.92M	108.50M	81.06M	149.91M	31.21M	80.92M	63.01M	124.42M	80.61M	101.83M		70.14M	66.84M	74.56M	34.09M
Net Cash Flow (Quarter)	153.70M	-121.44M	-102.31M	2.23M	73.34M	-50.85M	9.68M	-3.17M	16.27M	-83.44M	47.46M	2.66M	17.91M	-22.25M	-29.26M	-39.21M	-18.12M	122.41M	-127.40M	-23.27M

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Sfl Cash Flow Statement (2009-2026) | SFL

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Sfl Cash Flow Statement (2009-2026) | SFL

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