$SFL Cashflow Statement | Understand Stock

$SFL

$12.78 +$0.01 (0.04%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net (loss)/income
Adjustments to reconcile net (loss)/income to net cash provided by operating activities:
Depreciation
Amortization of deferred charges
Amortization of seller's credit
Amortization of deferred charter revenue
Long-term assets impairment charge
Vessel impairment charge
Adjustment of derivatives to fair value recognized in net income
(Gain)/loss on investments in debt and equity securities
Capitalized lease debt financing interest
Equity in earnings of associated companies
Gain on sale of subsidiaries
Gain on sale of assets, net
Repayments from investment in sales-type leases and leaseback assets
Loss on repurchase of bonds
Loss on early termination of swaps
Other, net
Changes in operating assets and liabilities
Trade accounts receivable
Due to/ from related parties
Other current assets
Inventories
Prepaid expenses and accrued income
Trade accounts payable
Accrued expenses and other current liabilities

Net cash provided by operating activities
Investing activities
Additions to newbuildings and vessel purchase deposits
Additions to direct financing leases and leaseback assets
Purchase of vessels, capital improvements and other additions
Proceeds from sale of subsidiaries, net of cash disposed of
Proceeds from sale of assets
Net amounts received from associated companies
Proceeds from sale of equity securities
Payments for acquisition of debt and equity securities
Proceeds from redemption of debt and equity securities
Collateral deposits received on swap agreements
Other investments and long-term assets, net
Net cash provided by/(used in) investing activities

Financing activities
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
Discount received on debt repurchased
Debt fees paid
Payment for early settlements of interest rate swaps, net
Principal settlements of cross currency swaps, net
Cash received/(paid) for shares issued or repurchased
Cash dividends paid
Net cash provided by/(used in) financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at start of the year
Cash and cash equivalents at end of the year
Supplemental disclosure of cash flow information:
Interest paid on debt, swaps and leases, net of capitalized interest
Taxes paid
Cash and cash equivalents:
Cash and cash equivalents
Restricted cash

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