$SFL Cashflow Statement | Understand Stock

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$SFL

$10.80 -$0.20 (1.82%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$26.43M -120.23% YoY	$130.7M 55.66% YoY	$83.94M -58.6% YoY	$202.8M 23.38% YoY	$164.3M -173.24% YoY
Depreciation, Depletion And Amortization	$235.0M -1.75% YoY	$239.2M 8.54% YoY	$220.4M 17.32% YoY	$187.8M 35.78% YoY	$138.3M 24.29% YoY
Cash From Operating Activities	$267.1M -27.77% YoY	$369.9M 7.8% YoY	$343.1M -3.39% YoY	$355.1M 20.96% YoY	$293.6M 6.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$70.48M -89.07% YoY	$644.9M 143.88% YoY	$264.4M -56.11% YoY	$602.5M -203.59% YoY	-$581.6M 957.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$235.6M 761.2% YoY	$27.35M -82.96% YoY	$160.5M 55.23% YoY	$103.4M -46.3% YoY	$192.6M -16.78% YoY
Cash From Investing Activities	$188.1M -130.46% YoY	-$617.5M 494.36% YoY	-$103.9M -79.18% YoY	-$499.1M 28.28% YoY	-$389.1M -320.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.03M -89.58% YoY	$96.25M -1046.04% YoY	-$10.17M N/A	$0.00 -100.0% YoY	$89.28M 45.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$439.0M -302.56% YoY	$216.7M -182.69% YoY	-$262.1M -246.93% YoY	$178.4M 612.98% YoY	$25.02M -105.8% YoY
NET CHANGE
Cash From Operating Activities	$267.1M -27.77% YoY	$369.9M 7.8% YoY	$343.1M -3.39% YoY	$355.1M 20.96% YoY	$293.6M 6.18% YoY
Cash From Investing Activities	$188.1M -130.46% YoY	-$617.5M 494.36% YoY	-$103.9M -79.18% YoY	-$499.1M 28.28% YoY	-$389.1M -320.67% YoY
Cash From Financing Activities	-$439.0M -302.56% YoY	$216.7M -182.69% YoY	-$262.1M -246.93% YoY	$178.4M 612.98% YoY	$25.02M -105.8% YoY
Net Change In Cash	$455.2M -1571.3% YoY	-$30.94M 35.29% YoY	-$22.87M -166.48% YoY	$34.40M -148.84% YoY	-$70.44M -429.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$267.1M -27.77% YoY	$369.9M 7.8% YoY	$343.1M -3.39% YoY	$355.1M 20.96% YoY	$293.6M 6.18% YoY
Capital Expenditures	$70.48M -89.07% YoY	$644.9M 143.88% YoY	$264.4M -56.11% YoY	$602.5M -203.59% YoY	-$581.6M 957.49% YoY
Free Cash Flow	$196.7M -171.51% YoY	-$275.0M -449.55% YoY	$78.67M -131.8% YoY	-$247.4M -128.26% YoY	$875.2M 164.02% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$4.653M -123.04% YoY	-$21.78M -148.92% YoY	$1.460M -92.92% YoY	-$31.87M -170.35% YoY	$20.20M -35.61% YoY	$44.52M 51.95% YoY	$20.63M 21.85% YoY	$45.30M 615.45% YoY	$31.37M -35.26% YoY	$29.30M -41.26% YoY	$16.93M -70.51% YoY	$6.332M -86.53% YoY	$48.45M -39.52% YoY	$49.89M 50.19% YoY	$57.41M 193.99% YoY	$47.02M 49.27% YoY	$80.12M -148.5% YoY	$33.21M 107.59% YoY	$19.53M 64.09% YoY	$31.50M -136.17% YoY
Depreciation, Depletion And Amortization	$64.75M -5.73% YoY	$53.22M -10.44% YoY	$62.75M 4.09% YoY	$62.74M 9.46% YoY	$68.68M 18.28% YoY	$59.42M 3.89% YoY	$60.28M 14.68% YoY	$57.31M 9.2% YoY	$58.07M 14.15% YoY	$57.20M 13.64% YoY	$52.56M 5.91% YoY	$52.49M 10.53% YoY	$50.87M 11.57% YoY	$50.33M 30.32% YoY	$49.63M 39.85% YoY	$47.49M 48.4% YoY	$45.59M 62.25% YoY	$38.62M 38.43% YoY	$35.49M 26.3% YoY	$32.00M 3.9% YoY
Cash From Operating Activities	$74.56M -26.78% YoY	$66.84M -17.08% YoY	$70.14M -43.63% YoY	$78.61M 24.76% YoY	$101.8M 25.88% YoY	$80.61M 158.35% YoY	$124.4M -17.0% YoY	$63.01M -22.27% YoY	$80.89M -25.45% YoY	$31.20M -60.96% YoY	$149.9M 75.95% YoY	$81.06M -0.55% YoY	$108.5M 18.59% YoY	$79.92M 3.6% YoY	$85.20M 37.52% YoY	$81.51M 29.38% YoY	$91.50M 11.45% YoY	$77.14M 7.14% YoY	$61.96M 29.34% YoY	$63.00M -15.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.133M -96.75% YoY	$18.26M -94.03% YoY	$28.00M -77.07% YoY	$20.09M -77.7% YoY	$127.0M 99.6% YoY	$305.7M 366.0% YoY	$122.1M 9.81% YoY	$90.09M 275.48% YoY	$63.62M -72.16% YoY	$65.60M -136.61% YoY	$111.2M -1469.82% YoY	$23.99M -112.85% YoY	$228.5M -255.64% YoY	-$179.2M -56.45% YoY	-$8.117M -48.12% YoY	-$186.7M 2294.14% YoY	-$146.8M 2430.97% YoY	-$411.4M 4522.25% YoY	-$15.65M -7.42% YoY	-$7.800M -66.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$26.09M 139.15% YoY	$163.4M 81174.13% YoY	$46.13M 608.45% YoY	N/A	$10.91M 218.57% YoY	$201.0K -99.65% YoY	$6.511M -89.03% YoY	$9.734M -75.85% YoY	$3.424M -80.3% YoY	$57.50M -2140.45% YoY	$59.33M -23.11% YoY	$40.31M 244.85% YoY	$17.38M -82.35% YoY	-$2.818M -102.98% YoY	$77.16M 14739.23% YoY	$11.69M -1561.0% YoY	$98.43M -8.94% YoY	$94.42M -36.76% YoY	$520.0K -107.76% YoY	-$800.0K -95.85% YoY
Cash From Investing Activities	$21.95M -118.91% YoY	$145.1M -147.5% YoY	$18.13M -115.68% YoY	-$20.09M -75.0% YoY	-$116.1M 92.83% YoY	-$305.5M 3625.51% YoY	-$115.6M 122.89% YoY	-$80.36M -592.59% YoY	-$60.19M -71.49% YoY	-$8.200M -95.49% YoY	-$51.86M -175.1% YoY	$16.31M -109.32% YoY	-$211.1M 336.5% YoY	-$182.0M -42.59% YoY	$69.05M -556.48% YoY	-$175.1M 1935.52% YoY	-$48.36M -147.27% YoY	-$317.0M -325.92% YoY	-$15.13M -35.91% YoY	-$8.600M -79.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	-$5.963M N/A	-$4.062M N/A	N/A N/A	$96.25M -1882.41% YoY	N/A N/A	N/A N/A	$26.00K N/A	-$5.400M N/A	-$4.835M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$5.852M 143.83% YoY	$81.53M 541.95% YoY	$1.900M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$223.9M 1392.16% YoY	-$89.53M -144.19% YoY	-$106.4M -1273.46% YoY	-$19.13M -195.57% YoY	-$15.01M -156.13% YoY	$202.6M -290.26% YoY	$9.066M -111.09% YoY	$20.01M -119.9% YoY	$26.74M -76.19% YoY	-$106.5M -307.93% YoY	-$81.78M 1.08% YoY	-$100.5M -204.98% YoY	$112.3M -177.19% YoY	$51.22M -56.73% YoY	-$80.90M -175.69% YoY	$95.77M -274.77% YoY	-$145.4M -16.6% YoY	$118.4M -174.97% YoY	$106.9M -230.04% YoY	-$54.80M 224.26% YoY
NET CHANGE
Cash From Operating Activities	$74.56M -26.78% YoY	$66.84M -17.08% YoY	$70.14M -43.63% YoY	$78.61M 24.76% YoY	$101.8M 25.88% YoY	$80.61M 158.35% YoY	$124.4M -17.0% YoY	$63.01M -22.27% YoY	$80.89M -25.45% YoY	$31.20M -60.96% YoY	$149.9M 75.95% YoY	$81.06M -0.55% YoY	$108.5M 18.59% YoY	$79.92M 3.6% YoY	$85.20M 37.52% YoY	$81.51M 29.38% YoY	$91.50M 11.45% YoY	$77.14M 7.14% YoY	$61.96M 29.34% YoY	$63.00M -15.44% YoY
Cash From Investing Activities	$21.95M -118.91% YoY	$145.1M -147.5% YoY	$18.13M -115.68% YoY	-$20.09M -75.0% YoY	-$116.1M 92.83% YoY	-$305.5M 3625.51% YoY	-$115.6M 122.89% YoY	-$80.36M -592.59% YoY	-$60.19M -71.49% YoY	-$8.200M -95.49% YoY	-$51.86M -175.1% YoY	$16.31M -109.32% YoY	-$211.1M 336.5% YoY	-$182.0M -42.59% YoY	$69.05M -556.48% YoY	-$175.1M 1935.52% YoY	-$48.36M -147.27% YoY	-$317.0M -325.92% YoY	-$15.13M -35.91% YoY	-$8.600M -79.86% YoY
Cash From Financing Activities	-$223.9M 1392.16% YoY	-$89.53M -144.19% YoY	-$106.4M -1273.46% YoY	-$19.13M -195.57% YoY	-$15.01M -156.13% YoY	$202.6M -290.26% YoY	$9.066M -111.09% YoY	$20.01M -119.9% YoY	$26.74M -76.19% YoY	-$106.5M -307.93% YoY	-$81.78M 1.08% YoY	-$100.5M -204.98% YoY	$112.3M -177.19% YoY	$51.22M -56.73% YoY	-$80.90M -175.69% YoY	$95.77M -274.77% YoY	-$145.4M -16.6% YoY	$118.4M -174.97% YoY	$106.9M -230.04% YoY	-$54.80M 224.26% YoY
Net Change In Cash	-$127.4M 335.47% YoY	$122.4M -650.04% YoY	-$18.13M -201.21% YoY	$39.39M 1380.42% YoY	-$29.26M -161.68% YoY	-$22.26M -73.35% YoY	$17.91M 10.05% YoY	$2.661M -183.97% YoY	$47.43M 389.98% YoY	-$83.50M 64.21% YoY	$16.27M -77.81% YoY	-$3.169M -242.43% YoY	$9.680M -109.46% YoY	-$50.85M -58.13% YoY	$73.35M -52.29% YoY	$2.225M -656.25% YoY	-$102.3M -1123.13% YoY	-$121.4M -323.24% YoY	$153.7M -365.49% YoY	-$400.0K -102.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$74.56M -26.78% YoY	$66.84M -17.08% YoY	$70.14M -43.63% YoY	$78.61M 24.76% YoY	$101.8M 25.88% YoY	$80.61M 158.35% YoY	$124.4M -17.0% YoY	$63.01M -22.27% YoY	$80.89M -25.45% YoY	$31.20M -60.96% YoY	$149.9M 75.95% YoY	$81.06M -0.55% YoY	$108.5M 18.59% YoY	$79.92M 3.6% YoY	$85.20M 37.52% YoY	$81.51M 29.38% YoY	$91.50M 11.45% YoY	$77.14M 7.14% YoY	$61.96M 29.34% YoY	$63.00M -15.44% YoY
Capital Expenditures	$4.133M -96.75% YoY	$18.26M -94.03% YoY	$28.00M -77.07% YoY	$20.09M -77.7% YoY	$127.0M 99.6% YoY	$305.7M 366.0% YoY	$122.1M 9.81% YoY	$90.09M 275.48% YoY	$63.62M -72.16% YoY	$65.60M -136.61% YoY	$111.2M -1469.82% YoY	$23.99M -112.85% YoY	$228.5M -255.64% YoY	-$179.2M -56.45% YoY	-$8.117M -48.12% YoY	-$186.7M 2294.14% YoY	-$146.8M 2430.97% YoY	-$411.4M 4522.25% YoY	-$15.65M -7.42% YoY	-$7.800M -66.67% YoY
Free Cash Flow	$70.43M -379.93% YoY	$48.58M -121.58% YoY	$42.13M 1706.78% YoY	$58.52M -316.06% YoY	-$25.16M -245.67% YoY	-$225.1M 554.32% YoY	$2.332M -93.98% YoY	-$27.09M -147.47% YoY	$17.27M -114.4% YoY	-$34.40M -113.28% YoY	$38.72M -58.51% YoY	$57.06M -78.73% YoY	-$120.0M -150.35% YoY	$259.1M -46.97% YoY	$93.32M 20.25% YoY	$268.3M 278.88% YoY	$238.3M 171.1% YoY	$488.5M 503.86% YoY	$77.60M 19.76% YoY	$70.80M -27.68% YoY