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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,077 | -26,431 | -21,778 | -30,411 | -31,871 |
| Depreciation Amortization | 56,234 | 243,086 | 185,049 | 125,981 | 62,990 |
| Accounts receivable | N/A | 23,615 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -26,957 | N/A | N/A | N/A |
| Other Working Capital | -34,791 | 13,082 | 6,353 | 10,264 | 8,183 |
| Other Operating Activity | -13,434 | 40,748 | 45,961 | 42,910 | 39,306 |
| Operating Cash Flow | $34,086 | $267,143 | $215,585 | $148,744 | $78,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 40,873 | 188,092 | 143,139 | -1,964 | -20,089 |
| Investing Cash Flow | $40,873 | $188,092 | $143,139 | $-1,964 | $-20,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 244,042 | 244,042 | 244,042 | 153,357 |
| Debt Repayment | -219,988 | -11,144 | -341,228 | -278,583 | -112,194 |
| Common Stock Repurchased | N/A | -10,025 | -10,025 | -10,025 | -4,062 |
| Dividend Paid | -26,564 | -125,110 | -98,550 | -72,001 | -36,167 |
| Other Financing Activity | -1,672 | -536,720 | -9,283 | -8,944 | -20,059 |
| Financing Cash Flow | $-98,224 | $-438,957 | $-215,044 | $-125,511 | $-19,125 |
| Beginning Cash Position | 150,829 | 134,551 | 134,551 | 134,551 | 134,551 |
| End Cash Position | 127,564 | 150,829 | 278,231 | 155,820 | 173,945 |
| Net Cash Flow | $-23,265 | $16,278 | $143,680 | $21,269 | $39,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,086 | 267,143 | 215,585 | 148,744 | 78,608 |
| Capital Expenditure | -7,435 | -70,482 | -66,349 | -48,091 | -20,089 |
| Free Cash Flow | 26,651 | 196,661 | 149,236 | 100,653 | 58,519 |