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Sfl Ltd (SFL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SFL Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Sfl Ltd manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-26.43
Depreciation & amortization235.00
Amortization of Other Assets8.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use34.09
Provision For Loan Losses Expensed-0.50
Increase (Decrease) in Inventories-3.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total15.83
Share-based Compensation0.00
Income (Loss) from Equity Method Investments2.37
Gains (Losses) on Extinguishment of Debt-0.14
Impairment Of Investments-
Gain Loss On Disposition Of Assets And Termination Of Charters-
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Gain Loss On Sale Of Notes Receivable-
Amortization Of Deferred Seller Credits-
Thegainlossonsettlementofloannotesreceivable-
Debt And Equity Securities Gain Loss-
Gain Loss On Disposition Of Assets And Termination Of Charters Net-
Repayments From Investment In Sales Type Direct Financing And Leaseback Assets-
Capitalized Lease Debt Financing Interest Operating Activities-
Proceeds From Lease Payments-
Income taxes10.20
Unrealized Gain (Loss) on Derivatives-4.65
Accounts Receivable-25.32
Increase (Decrease) in Accounts Payable, Trade-26.96
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets5.00
Other Working Capital-7.43
Other Noncash Income (Expense)-4.19
Other net0.00
Payments for (Proceeds from) Other Operating Activities25.68
Discontinued operations0.00
Net Cash flow from Operating Activities267.14
Investing Activities
Capital Expenditures0.00
Sale of Capital Items258.57
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Proceedsfromredemptionofnotesreceivablefromrelatedparties-
Repayment Of Investment In Capital Leases-
Additions To Newbuildings-
Proceeds From Sale Of Vessels And Termination Of Charters-
Proceedsfromsettledloannotes-
Payments For Vessels Capital Improvements And Other Additions-
Proceeds From Payments For Collateral Deposits On Swap Agreements-
Proceeds From Dividends Received From Associated Companies And Interest Received On Loans To Associated Companies-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities188.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions6.27
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-134.55
Repurchase Of Bonds-
Proceeds From Issuance Of Short Term And Long Term Debt-
Repayments Of Short Term And Long Term Debt-
Payments In Lieu Of Issuing Shares-
Discount Received On Extinguishment Of Debt-
Payments For Early Settlements Of Interest Rate Swaps Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid125.11
Net Cash Flow from Financing Activities-438.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow525.72
Total Cash Flow16.28
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About Sfl Corp Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 16, 2026
  • Source: sfl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001289877-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.