SFL Cash Flow Statement
NYSE: SFLConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SFL free cash flow
In fiscal 2025, SFL generated $267.1 million of operating cash flow. That left free cash flow of $267.1 million, a free-cash-flow margin of 36.4% of revenue. Free cash flow was down 27.8% from the prior year's $369.9 million.
SFL returned $135.1 million to shareholders: $125.1 million in dividends and $10.0 million in share repurchases, equal to 51% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
SFL cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -26.43M | 130.65M | 83.94M | 202.77M | 164.34M | -224.43M | 89.18M | 73.62M | 101.21M | 146.41M |
| Net Income growth (YoY) | -120.23% | +55.66% | -58.60% | +23.38% | — | -351.66% | +21.13% | -27.26% | -30.87% | -27.10% |
| Depreciation & Amortization | 235.00M | 239.18M | 214.06M | 187.83M | 138.33M | 111.28M | 116.38M | 104.08M | 88.15M | 94.29M |
| Change in Working Capital | 7.35M | 21.91M | 27.48M | -6.80M | -8.47M | -3.11M | 6.56M | 10.46M | -8.04M | -10.75M |
| Operating Cash Flow | 267.14M | 369.86M | 343.09M | 355.13M | 293.60M | 276.48M | 249.71M | 200.97M | 177.80M | 230.07M |
| Investing Cash Flow | 188.09M | -617.50M | -103.89M | -499.09M | -389.05M | 176.34M | -169.88M | -866.56M | 48.36M | 39.40M |
| Dividends Paid | -125.11M | -138.49M | -122.99M | -111.57M | -77.55M | -109.39M | -150.66M | -149.26M | -152.91M | -168.29M |
| Share Repurchases | -10.03M | — | -10.17M | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -438.96M | 216.70M | -262.06M | 178.37M | 25.02M | -431.43M | -89.20M | 724.93M | -135.49M | -277.26M |
| Net Change in Cash | 16.28M | -30.94M | -22.87M | 34.40M | -70.44M | 21.38M | -9.38M | 59.34M | 90.67M | -7.79M |
| Free Cash Flow | 267.14M | 369.86M | 343.09M | 355.13M | 293.60M | 276.48M | 249.71M | 200.97M | 177.80M | 230.07M |
This table shows 10 annual periods of SFL's cash flow statement, from FY 2025 back to FY 2016, across 10 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow SFL's reporting calendar. What is a cash flow statement?