SFL Stock Cash Flow Statements

SFL Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

SFL Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2016-09-30	2016-06-30	2015-09-30	2015-03-31	2014-12-31	2014-09-30	2014-03-31	2013-12-31	2013-03-31	2012-12-31	2012-03-31	2011-12-31	2011-11-30	2011-09-30	2011-03-31	2010-12-31	2010-11-30	2010-09-30	2010-07-31	2009-03-31

operating activities
net income	45,302,000	29,305,000	16,932,000	6,332,000	49,885,000		47,021,000					15,956,000			3,822,000	28,121,000	29,731,000	15,766,000	24,655,000	101,209,000	32,266,000	38,812,000	45,486,000	33,110,000	122,815,000	34,586,000	40,733,000	18,302,000	32,378,000	34,559,000	61,226,000		-14,018,000	9,367,000	32,101,000		-8,982,000	-13,342,000	56,953,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	57,314,000	57,231,000	52,564,000	52,487,000	50,333,000		47,487,000	38,623,000	35,459,000	32,031,000	126,960,000	31,843,000		30,773,000	33,387,000	33,095,000	29,927,000	26,664,000	23,698,000	95,914,000	26,622,000	26,085,000	22,164,000	20,755,000	76,683,000	19,501,000	17,280,000	18,099,000	15,946,000
vessel impairment charge				7,389,000					1,927,000		333,149,000			80,511,000	25,913,000		6,811,000	21,779,000							11,800,000
adjustment of derivatives to fair value recognised in net income	-1,822,000	-2,306,000	-1,860,000	7,431,000	-5,211,000		-8,380,000	-2,041,000	1,024,000	-7,961,000	20,432,000	-2,038,000		23,221,000	886,000	4,357,000						3,267,000	12,437,000	6,565,000	7,699,000
loss on investments in debt and equity securities	415,000
results in associates	-778,000	-704,000	-754,000	-697,000	-715,000		-699,000	-860,000	-516,000	-2,048,000	-4,286,000	3,118,000
(gain)/loss on sale of assets and termination of charters	17,000
repayment of investment in sales-type leases & leaseback assets	2,732,000
other	832,000	124,000	1,058,000	1,253,000	1,435,000		608,000	166,000	1,112,000	-81,000	-69,554,000	-361,000			241,000	8,131,000	756,000	121,000	98,000	10,262,000	167,000					1,058,000			-1,542,000	-714,000	-657,000		-52,000	-27,000	-38,000		121,000	-15,000	-115,000	-736,000
change in operating assets and liabilities	-41,007,000	-53,323,000	83,471,000	13,268,000	-11,039,000		-7,382,000	82,000	-4,673,000	-789,000	15,300,000	4,471,000		15,202,000	18,019,000			622,000	8,291,000	3,509,000	8,434,000	20,376,000		14,680,000					44,575,000	-9,530,000	-24,312,000		15,185,000	-49,994,000	40,983,000		57,737,000	-163,233,000	99,161,000	34,985,000
net cash from operating activities	63,005,000	31,207,000	149,906,000	81,056,000	79,915,000	85,200,000	81,507,000	77,141,000	61,964,000	62,992,000	276,475,000	71,976,000	47,914,000	74,512,000	77,334,000	45,048,000	51,711,000	44,132,000	49,972,000	177,796,000	56,149,000	81,071,000	66,078,000	65,589,000	132,401,000	38,729,000	37,061,000	24,145,000	68,000,000	20,092,000	17,871,000		14,417,000	-46,728,000	70,140,000		65,586,000	-161,453,000	132,293,000	72,528,000
investing activities
purchase of vessels, capital improvements, newbuildings and deposits	-90,090,000	-65,616,000	-111,188,000	-23,993,000
proceeds from sale of vessels and termination of charters	11,983,000	51,989,000	60,471,000	43,740,000				86,267,000	-519,000		210,920,000	117,929,000		34,581,000
cash received from associates	731,000	727,000	720,000	736,000	728,000		734,000																						33,959,000
other assets / investments	-2,980,000	4,780,000	-1,860,000	-4,170,000	-3,546,000		10,954,000	-1,180,000	440,000	-132,000	39,322,000	34,478,000											661,000		42,123,000		66,200,000				678,000		30,833,000	-8,804,000	-28,996,000				-638,000	-249,000
net cash from investing activities	-80,356,000	-8,120,000				69,047,000	-175,055,000																							27,992,000	16,010,000		-34,453,000	170,322,000	-145,717,000		-36,496,000	9,583,000	48,625,000	52,207,000
financing activities
repayments of finance lease liability	-13,855,000	-13,464,000	-13,343,000	-13,226,000	-12,826,000		-12,635,000	-12,239,000	-12,167,000	-12,071,000	-68,599,000	-16,642,000
proceeds from long and short term debt	165,703,000	91,267,000	425,047,000	295,140,000	342,000,000		206,600,000	264,000,000	201,000,000	51,000,000	397,231,000			122,231,000	58,963,000	112,938,000	206,317,000	534,000,000	19,000,000	302,104,000		69,560,000	394,939,000	128,308,000	733,632,000	215,150,000	192,055,000	128,000,000	385,000,000	4,600,000	24,948,000		-1,390,000	-164,020,000	210,000,000		56,876,000	-55,116,000	31,000,000	44,500,000
repayment of long and short term debt	-98,074,000	-99,391,000	-367,865,000	-253,030,000	-246,362,000		-71,143,000	-115,205,000	-75,845,000	-75,823,000	-624,588,000	-116,426,000																	-263,177,000	-56,302,000	-36,306,000		23,127,000	45,146,000	-97,170,000		-25,954,000	110,683,000	-135,319,000	-121,427,000
repurchase of company bonds		-38,067,000	-84,920,000	-82,861,000
expenses paid in connection with securing finance	-784,000	-500,000	-5,429,000	-6,318,000	-2,432,000		-1,692,000	-2,735,000	-3,127,000	-446,000	-4,752,000	-47,000																	-7,832,000	-116,000	-204,000		-13,202,000	3,690,000	-3,938,000		-65,000	10,286,000	-10,608,000	-167,000
principal settlements of cross currency swaps		-10,600,000		-9,812,000							-11,706,000
cash paid for share repurchase		-5,339,000	-4,835,000
cash dividends paid	-32,978,000	-30,431,000	-30,431,000	-30,431,000	-29,161,000	-27,893,000	-25,357,000	-19,018,000	-18,259,000	-17,454,000	-109,394,000	-27,283,000																		-30,898,000	-30,898,000		0	-791,000	-30,068,000		-1,583,000	8,834,000	-34,945,000	-43,646,000
net cash provided by/ (used in) financing activities	20,012,000	-106,525,000	-81,776,000	-100,538,000	51,219,000		95,773,000	118,376,000	106,842,000	-54,752,000	-431,432,000	-157,930,000					95,784,000	452,861,000				4,225,000
net increase/ (decrease) in cash and cash equivalents	2,661,000																	4,796,000		90,670,000									4,278,000
cash and cash equivalents at beginning of period	165,492,000																144,787,000	139,991,000	153,052,000	62,382,000	82,016,000	84,426,000	61,571,000	50,818,000	58,641,000	49,480,000	58,641,000	59,031,000	60,542,000
cash and cash equivalents at end of period	168,153,000																143,989,000	144,787,000	139,991,000	153,052,000	63,420,000	82,016,000	60,283,000	49,730,000	50,818,000	32,623,000	36,982,000	58,641,000	64,820,000	66,818,000	100,788,000		-7,265,000	-1,608,000	90,109,000		12,227,000	-49,055,000	103,640,000	50,070,000
depreciation
amortization of deferred charges
amortization of deferred charter revenue
adjustment of derivatives to fair value recognized in net income
(gain)/loss on investments in debt and equity securities		-274,000	1,040,000
equity in earnings of associated companies
gain on sale of assets																																		-5,575,000	-278,000		-538,000	27,931,000	-27,809,000
repayments from investment in sales-type, direct financing and leaseback assets
loss on repurchase of bonds
changes in operating assets and liabilities
trade accounts receivable
due to/ from related parties
other receivables and other current assets
inventories
prepaid expenses and accrued income
trade accounts payable
accrued expenses and other current liabilities
purchase of vessels, capital improvements and other additions
proceeds from sale of vessels
net amounts received from associated companies
payments for acquisition of debt and equity securities
proceeds from redemption of debt and equity securities
collateral deposits received/(paid) on swap agreements
other investments and long-term assets
repayments of lease obligation liability
proceeds from issuance of short-term and long-term debt
repayments of short-term and long-term debt
repurchase of bonds
debt fees paid
proceeds from shares issued, net of issuance costs
cash paid for shares repurchase
net cash (used in)/provided by financing activities
net change in cash, restricted cash and cash equivalents
cash, restricted cash and cash equivalents at start of the year
cash, restricted cash and cash equivalents at end of the year
gain on sale of assets and termination of charters		-2,194,000	-6,420,000	-10,056,000				-56,000			-4,144,000							195,000	1,428,000		181,000			114,000					-18,025,000	-1,923,000	-21,704,000
repayment of investment in sales-type, direct financing & leaseback assets		3,348,000	3,875,000	3,897,000	3,854,000		5,357,000	8,549,000	9,966,000	12,429,000	60,590,000	16,357,000
net increase/ (decrease) in cash, cash equivalents		-83,438,000
cash, cash equivalents at beginning of period		201,466,000
cash, cash equivalents at end of period		118,028,000
net cash provided by/ (used in) investing activities			-51,857,000	16,313,000	-181,982,000			-316,962,000	-15,102,000	-8,624,000	176,339,000	140,278,000				18,035,000			52,530,000	48,362,000	36,439,000						23,617,000	41,953,000	70,317,000
net increase/ (decrease) in cash, cash equivalents and restricted cash			16,273,000	-3,169,000	-50,848,000		2,225,000	-121,445,000	153,704,000	-384,000	21,382,000	54,324,000		14,925,000		58,323,000
cash, cash equivalents and restricted cash at beginning of period			185,193,000	188,362,000	229,530,000		153,960,000	377,718,000	224,014,000	224,398,000	203,016,000	160,118,000		203,016,000	212,400,000	154,077,000
cash, cash equivalents and restricted cash at end of period			201,466,000	185,193,000	178,682,000		156,185,000	256,273,000	377,718,000	224,014,000	224,398,000	214,442,000		217,941,000	138,332,000	212,400,000
gain on investments in debt and equity securities				-248,000	-8,627,000
net income/								33,214,000	19,527,000	31,482,000	-224,425,000
adjustments to reconcile net income/(loss) to net cash from operating activities:
gain on sale of subsidiaries
loss/(gain) on repurchase of bonds
loss on early termination of swaps
additions to direct financing leases and leaseback assets
proceeds from sale of subsidiaries, net of cash disposed of
collateral deposits (received)/paid on swap agreements
net cash (used in)/provided by investing activities
payment for early settlements of interest rate swaps
net cash provided by/(used in) financing activities
net change in restricted cash and cash and cash equivalents
purchase of vessels and capital improvements in progress					-143,111,000		-179,056,000	-380,693,000	-564,000	-3,580,000	-55,016,000	-8,969,000
net investment in newbuildings and vessel deposits					-36,053,000		-7,687,000	-31,206,000	-14,526,000	-4,257,000																			-17,739,000	-11,815,000	-11,419,000		7,622,000	-10,484,000	-39,298,000
resale/ (repurchase) of company bonds
cash received from share issuance								5,852,000	81,531,000	1,897,000	61,485,000	2,468,000
additions to newbuildings and vessel purchase deposits
proceeds/(payments) from sales of vessels and termination of charters
net amounts received from/(paid to) associated companies
proceeds from redemption of available-for-sale debt securities
proceeds from capital distribution and divestment from equity securities
collateral deposits paid on swap agreements
repayment of lease obligation liability
shares issued, net of issuance costs
net cash from financing activities																							285,305,000			18,560,000			-134,039,000	-82,054,000	-44,679,000		14,379,000	-128,344,000	78,719,000		32,192,000	83,361,000	-161,464,000	-120,740,000
cash, restricted cash and cash equivalents at start of the period
cash, restricted cash and cash equivalents at end of the period
cash, restricted cash and cash equivalents:
cash and cash equivalents
restricted cash
(gain) or loss on investments in debt and equity securities							-2,505,000	-536,000	-1,862,000	-2,071,000	22,453,000	2,630,000		13,562,000
resale (repurchase) of company bonds								-2,279,000	-66,291,000	-1,855,000	-66,570,000
amortization of seller's credit
long-term assets impairment charge
proceeds from sale of equity securities
repurchase and redemption of bonds
discount received on debt repurchased																1,654,000
additions to investment in sales-type, direct financing & leaseback assets											-65,030,000
disposal of subsidiary, net of cash disposed of											14,676,000
cash received from (paid to) associates								9,850,000	67,000	-655,000	31,467,000	-3,160,000		7,876,000		15,649,000			27,472,000	27,322,000	10,955,000	10,140,000			88,585,000	4,613,000		28,396,000
payments for early settlements of interest rate swaps											-4,539,000
proceeds from sales of vessels and termination of charters
proceeds from sale of shares
other investments and long term assets
discounts received on debt repurchased
net cash from by financing activities
repayment of investment in finance leases and vessel loans														12,003,000	11,730,000
additions to finance leases and vessel loans
amortization of charter related deferred asset and straightlining of operating leases
loss/(gain) on sale of assets and termination of charters
gain on sale of subsidiary and disposal groups
(gain)/loss on repurchase of bonds
interest receivable in form of notes
due from related parties
other receivables
other current assets
accrued expenses
other current liabilities
repayments from investment in direct financing and sales-type leases
additions to newbuildings
purchase of vessels																																			-146,562,000
other long-term assets acquired
proceeds from sale of frontline shares
proceeds from finance leases
net (decrease)/increase in cash and cash equivalents
supplemental disclosure of cash flow information:
interest paid, net of capitalized interest
mark to market of equity securities																			996,000
gain on sale of investments in debt and equity securities
proceeds from sale of vessels / new buildings and termination of charters
repayment of investment in finance leases																10,442,000	8,873,000	9,534,000	7,530,000	31,929,000
additions to finance leases
proceeds from capital leases																	100,000,000
amortization of seller’s credit
amortization of long-term charter contract values acquired with vessels
gain/(loss) on sale of assets and termination of charters
loss/(gain) on sale of subsidiary and disposal groups
unrealized gain on marketable securities
realized gain on sale of debt and equity securities
changes in operating assets and liabilities:
repayments from investments in direct financing and sales-type leases
additions to finance lease
purchase of vessels and capital improvements
net cash provided by/(used in) investing activities
net change in cash and cash equivalents
available-for-sale securities impairment charge
net increase/(decrease) in cash and cash equivalents
proceeds from sale of vessel/newbuildings and termination of charters																	67,524,000	12,641,000	17,528,000	74,791,000	24,170,000
cash received from share issue																				88,000				418,000	927,000	409,000	170,000		79,000	685,000
restricted cash released/
(repurchase)/resale of bonds
proceeds from issuance of long-term debt
repayments of long-term debt
cash and cash equivalents at start of the period
cash and cash equivalents at end of the period
net maturities/(deposits) of restricted cash
repayments from investments in direct financing leases
resale/(repurchase) of bonds
gain on sale of investment in associated company
gain on redemption of horizon loan notes and warrants
gain on redemption of frontline loan notes
proceeds from sale of investment in associated company
proceeds from redemption of horizon loan notes and warrants
proceeds from redemption of frontline loan notes
proceeds from repayment of investment loan
payments in lieu of issuing shares for exercised share options																														-23,000	-1,455,000
cash and cash equivalents at start of the year
cash and cash equivalents at end of the year
result in associate																													-8,512,000	-10,669,000	-11,219,000		1,941,000	-481,000	-13,432,000		15,503,000	324,000	-18,282,000	-20,490,000
gain on redemption of frontline notes
impairment of securities
repayment of investments in finance leases																					6,985,000	7,745,000	8,824,000	9,314,000	43,120,000	10,959,000	10,961,000	11,334,000	13,731,000	14,324,000	14,471,000		-649,000	-1,474,000	26,266,000		-4,453,000	-40,775,000	77,089,000	45,567,000
cash arising from sale of associate																								111,095,000
proceeds from the redemption of frontline notes
re-purchase of company bonds																													-248,109,000		-764,000		5,844,000	-12,369,000	-105,000
available for sale securities impairment charge
net amounts (paid to)/received from associated companies
gain on sale of associated company
gain on sale of horizon notes and warrants
proceeds from sale of vessel/new buildings and termination of charters																							13,801,000		199,429,000
proceeds from the redemption of horizon loan notes and warrants
(payments)/proceeds from sales of vessels and termination of charters
net amounts (paid to)/ received from associated companies
(purchase)/redemption of available for sale securities
net cash (used in)/generated by investing activities
adjustment of financial derivatives to market value																													1,978,000	-6,176,000	-335,000		1,297,000	1,962,000	-849,000		2,256,000	-12,559,000	12,824,000	7,338,000
proceeds from sale of vessel/new buildings																										26,096,000	59,135,000	43,217,000	40,366,000	11,096,000	-1,883,000			-37,000	30,294,000		-2,429,000	-4,036,000	16,667,000
net amounts received from/ (paid to) associated companies
proceeds of other long-term investments
redemption/ (purchase) of available for sale securities
net cash provided by/ (used) in investing activities
unaudited condensed consolidated statements of cash flowsfor the six month periods ended june 30, 2014 and june 30, 2013 and the year ended december 31, 2013
net cash (used) in/ provided by financing activities
impairment adjustment to investments
long-term investment impairment charge
adjustment of derivatives to market value
loss/ (gain) on repurchase of bonds
net amounts (paid)/ received from associated companies
purchase of available for sale securities
net cash (used)/ provided by investing activities
unaudited condensed consolidated statements of cash flowsfor the nine month periods ended september 30, 2013 and september 30, 2012 and the year ended december 31, 2012
unaudited condensed consolidated statements of cash flows for the six month periods ended june 30, 2013 and june 30, 2012 and the year ended december 31, 2012
stock based compensation																													93,000	126,000	170,000		-175,000				-848,000	113,000	458,000	285,000
loss on repurchase of company bonds																													1,109,000
depreciation and amortisation																														14,419,000	14,288,000		506,000	1,617,000	11,352,000		290,000	-625,000	9,103,000	8,491,000
impairment adjustment to investment																															463,000
gain on sale of associate
gain on re-purchase of company bonds																															-49,000		-184,000	217,000	73,000
cash received from /(investment in) associates																														14,387,000	14,163,000		647,000					2,561,000	15,608,000	11,987,000
cash settlement of derivatives																																							-11,592,000
net increase in cash and cash equivalents																														-33,970,000	-10,798,000		-5,657,000	-4,750,000	3,142,000		61,282,000	-68,509,000	19,454,000	3,995,000
cash and cash equivalents at start of period																														100,788,000	111,586,000		-1,608,000	3,142,000	86,967,000		-49,055,000	19,454,000	84,186,000	46,075,000
(gain)/ loss on repurchase of bonds
costs of other long-term investments
redemption of restricted cash
restricted cash released
net cash (used in)/ provided by investing activities
net (decrease)/ increase in cash and cash equivalents
balance sheet data
vessels and equipment
investment in direct financing and sales-type leases
investment in associated companies
total assets
short and long term debt
share capital
stockholders' equity
common shares outstanding
weighted-average common shares outstanding
cash flow data:
cash from operating activities
cash from investing activities
cash from financing activities
asset impairment ajustments
stock bas ed compensation																																			228,000
cash received from/(investment in) associates																																			12,579,000
adjustment to reconcile net income to net cash from operating activities:
cash received from (investment in) associates
vessels and equipment, net including newbuildings
investment in associated companies, including loans
asset impairment adjustments
cash received from/
net investment in newbuildings																																						51,195,000	-60,101,000	-10,867,000
received in respect of terminated contract
purchase of short term investment
repurchase of shares
net gain on repurchase of 8.5% senior notes
changes in operating assets and liabilities, net of effect of acquisitions
proceeds from sales of vessels
proceeds from (costs of) other investments
placement of restricted cash
shares issued, net of issue costs
repurchase of 8.5% senior notes
cash settlement of derivative instruments
impairment adjustment to vessel values
impairment adjustment to investment value
gain on repurchase of bonds
investment in finance lease assets
repayments from investments in finance leases
proceeds on cancellation of newbuildings
repayment by (investment in) associated companies
costs of other investments
net release (placement) of restricted cash
net cash (used in) investing activities
repurchase of 8.5% bonds
proceeds on issue of shares under atm registration
net income by operating activities:																																								42,655,000
gain cm sale of assets
net placement of restricted cash																																								5,769,000
deemed dividends paid
investment in associate companies
other investments
proceeds from long-term debt
repayment of long-term debt
amortization of deferred gains
(gain) on sale of assets
stock compensation
proceeds from sale of newbuildings
investments in associated companies
net proceeds from other investments
net (placement) of restricted cash
deemed dividends received
acquisition of subsidiaries, net of cash acquired
cash settlement of equity trs
adjustments to reconcile net income to net cash from operating activities
unrealised foreign currency exchange loss
net maturity (placement) of restricted cash
sale of vessel
net (investment in) proceeds from sale of newbuilding
sale (purchase) of vessels

We provide you with 20 years of cash flow statements for SFL stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of SFL stock. Explore the full financial landscape of SFL stock with our expertly curated income statements.

The information provided in this report about SFL stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.