Ship Finance International (SFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,653 | 83,937 | 202,768 | 164,343 | -224,425 |
| Depreciation Amortization | 246,761 | 221,793 | 195,036 | 145,034 | 120,319 |
| Accounts receivable | 1,108 | -19,120 | -4,197 | -8,390 | 18,683 |
| Accounts payable and accrued liabilities | 4,045 | 22,372 | 6,118 | 447 | -2,198 |
| Other Working Capital | -12,437 | 26,171 | -12,993 | -6,271 | 15,300 |
| Other Operating Activity | -269 | 7,936 | -31,607 | -1,568 | 348,796 |
| Operating Cash Flow | $369,861 | $343,089 | $355,125 | $293,595 | $276,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -622,115 | -108,218 | -519,166 | -397,736 | 155,904 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 14,676 |
| Purchase Of Investment | N/A | N/A | N/A | -1,350 | -65,030 |
| Sale Of Investment | N/A | N/A | 14,989 | 9,608 | 23,661 |
| Other Investing Activity | 4,610 | 4,324 | 5,089 | 428 | 47,128 |
| Investing Cash Flow | $-617,505 | $-103,894 | $-499,088 | $-389,050 | $176,339 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 959,595 | 586,750 | 397,231 |
| Debt Issued | 1,398,389 | 944,585 | N/A | N/A | N/A |
| Debt Repayment | -133,117 | -205,848 | N/A | -215,098 | -78,276 |
| Common Stock Issued | N/A | N/A | N/A | 89,280 | 61,485 |
| Common Stock Repurchased | 96,250 | -10,174 | N/A | N/A | N/A |
| Dividend Paid | -138,491 | -122,992 | -111,574 | -77,552 | -109,394 |
| Other Financing Activity | -1,006,328 | -867,636 | -669,656 | -358,363 | -702,478 |
| Financing Cash Flow | $216,703 | $-262,065 | $178,365 | $25,017 | $-431,432 |
| Beginning Cash Position | 165,492 | 188,362 | 153,960 | 224,398 | 203,016 |
| End Cash Position | 134,551 | 165,492 | 188,362 | 153,960 | 224,398 |
| Net Cash Flow | $-30,941 | $-22,870 | $34,402 | $-70,438 | $21,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,861 | 343,089 | 355,125 | 293,595 | 276,475 |
| Capital Expenditure | -644,859 | -264,418 | -602,499 | -581,622 | -55,016 |
| Free Cash Flow | -274,998 | 78,671 | -247,374 | -288,027 | 221,459 |