SFL - CIK 0001289877
The table below shows SFL Corp Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2013 | Q1 2012 |
|---|---|---|
| Operating cash flow | $68.00M | $30.29M |
| Capital expenditure | - | - |
| Investing cash flow | $70.32M | $10.64M |
| Dividends paid | $0.00 | $23.74M |
| Stock buybacks | - | - |
| Financing cash flow | -$134.04M | -$24.26M |
SFL Corp Ltd. reported operating cash flow of $267.14M for fiscal year 2025. That is down 27.8% from $369.86M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $230.07M (FY 2016) to $267.14M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.