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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,778 | -30,411 | -31,871 | 130,653 | 110,455 |
| Depreciation Amortization | 185,049 | 125,981 | 62,990 | 246,761 | 182,322 |
| Accounts receivable | N/A | N/A | N/A | 1,108 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,045 | N/A |
| Other Working Capital | 6,353 | 10,264 | 7,626 | -12,437 | -35,943 |
| Other Operating Activity | 45,961 | 42,910 | 39,863 | -269 | 11,202 |
| Operating Cash Flow | $215,585 | $148,744 | $78,608 | $369,861 | $268,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 143,139 | -1,964 | -20,089 | -622,115 | -505,893 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,463 |
| Other Investing Activity | 0 | 0 | 0 | 4,610 | 0 |
| Investing Cash Flow | $143,139 | $-1,964 | $-20,089 | $-617,505 | $-501,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 244,042 | 244,042 | 153,357 | 1,398,389 | 1,100,727 |
| Debt Repayment | -341,228 | -278,583 | -123,338 | -133,117 | -635,724 |
| Common Stock Repurchased | -10,025 | -10,025 | -4,062 | 96,250 | 96,250 |
| Dividend Paid | -98,550 | -72,001 | -36,167 | -138,491 | -103,739 |
| Other Financing Activity | -9,283 | -8,944 | -8,915 | -1,006,328 | -225,805 |
| Financing Cash Flow | $-215,044 | $-125,511 | $-19,125 | $216,703 | $231,709 |
| Beginning Cash Position | 134,551 | 134,551 | 134,551 | 165,492 | 165,492 |
| End Cash Position | 278,231 | 155,820 | 173,945 | 134,551 | 163,807 |
| Net Cash Flow | $143,680 | $21,269 | $39,394 | $-30,941 | $-1,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,585 | 148,744 | 78,608 | 369,861 | 268,036 |
| Capital Expenditure | -66,349 | -48,091 | -20,089 | -644,859 | -517,876 |
| Free Cash Flow | 149,236 | 100,653 | 58,519 | -274,998 | -249,840 |