Ship Finance International (SFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,653 | 110,455 | 65,934 | 45,302 | 83,937 |
| Depreciation Amortization | 246,761 | 182,322 | 118,557 | 58,756 | 221,793 |
| Accounts receivable | 1,108 | N/A | N/A | N/A | -19,120 |
| Accounts payable and accrued liabilities | 4,045 | N/A | N/A | N/A | 22,372 |
| Other Working Capital | -12,437 | -35,943 | 800 | -41,007 | 26,171 |
| Other Operating Activity | -269 | 11,202 | 2,139 | -46 | 7,936 |
| Operating Cash Flow | $369,861 | $268,036 | $187,430 | $63,005 | $343,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -622,115 | -505,893 | -200,200 | -78,107 | -108,218 |
| Sale Of Investment | N/A | 4,463 | 4,262 | N/A | N/A |
| Other Investing Activity | 4,610 | 0 | 0 | -2,249 | 4,324 |
| Investing Cash Flow | $-617,505 | $-501,430 | $-195,938 | $-80,356 | $-103,894 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,398,389 | 1,100,727 | 354,402 | 165,703 | 944,585 |
| Debt Repayment | -133,117 | -635,724 | -210,723 | -98,074 | -205,848 |
| Common Stock Repurchased | 96,250 | 96,250 | N/A | N/A | -10,174 |
| Dividend Paid | -138,491 | -103,739 | -67,278 | -32,978 | -122,992 |
| Other Financing Activity | -1,006,328 | -225,805 | -47,323 | -14,639 | -867,636 |
| Financing Cash Flow | $216,703 | $231,709 | $29,078 | $20,012 | $-262,065 |
| Beginning Cash Position | 165,492 | 165,492 | 165,492 | 165,492 | 188,362 |
| End Cash Position | 134,551 | 163,807 | 186,062 | 168,153 | 165,492 |
| Net Cash Flow | $-30,941 | $-1,685 | $20,570 | $2,661 | $-22,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 369,861 | 268,036 | 187,430 | 63,005 | 343,089 |
| Capital Expenditure | -644,859 | -517,876 | -212,183 | -90,090 | -264,418 |
| Free Cash Flow | -274,998 | -249,840 | -24,753 | -27,085 | 78,671 |