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NYSE - Nasdaq Real Time Price USD

SFL Corporation Ltd. (SFL)

8.31
+0.22
+(2.72%)
At close: April 29 at 4:00:02 PM EDT
8.36
+0.05
+(0.60%)
After hours: April 29 at 6:56:33 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
369,861
369,861
343,089
355,125
293,595
Investing Cash Flow
-617,505
-617,505
-103,894
-499,088
-389,050
Financing Cash Flow
216,703
216,703
-262,065
178,365
25,017
End Cash Position
134,551
134,551
165,492
188,362
153,960
Income Tax Paid Supplemental Data
8,294
8,294
1,986
--
--
Interest Paid Supplemental Data
161,237
161,237
148,505
109,682
96,827
Capital Expenditure
-644,859
-644,859
-264,418
-602,499
-581,622
Issuance of Capital Stock
96,250
--
--
--
89,280
Issuance of Debt
1,398,389
1,398,389
944,585
959,595
586,750
Repayment of Debt
-1,109,188
-1,109,188
-1,040,624
-662,514
-565,436
Repurchase of Capital Stock
--
--
-10,174
--
--
Free Cash Flow
-274,998
-274,998
78,671
-247,374
-288,027
12/31/2021 - 6/17/2004

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