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SFL SFL Corp

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  • 10.520
  • +0.020+0.19%
Close Nov 29 13:00 ET
1.41BMarket Cap9.48P/E (TTM)

SFL Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.61M
-17.00%124.43M
-22.27%63.01M
-3.39%343.09M
75.95%149.91M
-25.30%81.06M
20.96%355.13M
Net income from continuing operations
--44.52M
21.85%20.63M
615.45%45.3M
-58.60%83.94M
----
----
-70.51%16.93M
-86.93%6.33M
23.38%202.77M
----
Operating gains losses
--3.73M
92.02%-638K
39.27%-2.17M
79.19%-10.69M
----
----
60.49%-7.99M
28.66%-3.57M
7.36%-51.37M
----
Depreciation and amortization
--63.9M
13.70%58.12M
11.44%56.88M
13.97%214.06M
----
----
2.99%51.12M
0.34%51.04M
35.78%187.83M
----
Other non cash items
--5.19M
-29.41%4.5M
-39.36%4M
-23.10%22.22M
----
----
51.81%6.38M
123.59%6.6M
-43.03%28.9M
----
Change In working capital
---36.74M
-49.91%41.81M
-409.07%-41.01M
301.42%26.17M
----
----
1,536.93%83.47M
18.07%13.27M
-107.19%-12.99M
----
-Change in receivables
----
----
----
-19.99%-24.07M
----
----
----
----
-920.41%-20.06M
----
-Change in inventory
----
----
----
174.41%4.67M
----
----
----
----
-376.88%-6.27M
----
-Change in prepaid assets
----
----
----
105.95%638K
----
----
----
----
-181.79%-10.73M
----
-Change in payables and accrued expense
----
----
----
124.25%43.11M
----
----
----
----
2,562.88%19.23M
----
-Change in other working capital
----
----
----
-62.34%1.82M
----
----
----
----
212.02%4.84M
----
Cash from discontinued investing activities
Operating cash flow
158.29%80.61M
-17.00%124.43M
-22.27%63.01M
-3.39%343.09M
-25.42%80.92M
-60.95%31.21M
75.95%149.91M
-25.30%81.06M
20.96%355.13M
18.59%108.5M
Investing cash flow
Cash flow from continuing investing activities
-3,662.22%-305.49M
-122.89%-115.58M
-592.59%-80.36M
79.18%-103.89M
71.47%-60.23M
95.54%-8.12M
-175.10%-51.86M
107.73%16.31M
-28.28%-499.09M
-336.50%-211.1M
Net PPE purchase and sale
-2,143.29%-305.69M
-140.73%-122.09M
-495.54%-78.11M
79.16%-108.22M
72.15%-63.62M
92.39%-13.63M
-167.43%-50.72M
108.64%19.75M
-30.53%-519.17M
-369.55%-228.48M
Net business purchase and sale
--691K
----
-0.68%731K
0.10%2.92M
----
----
----
0.14%736K
-70.83%2.92M
----
Net investment purchase and sale
----
----
----
-91.81%1.41M
-84.05%2.66M
----
----
----
1,408.08%17.16M
--16.64M
Net other investing changes
-107.25%-490K
1,892.57%7.24M
28.54%-2.98M
----
----
278.33%6.76M
94.13%-404K
-125.06%-4.17M
----
----
Cash from discontinued investing activities
Investing cash flow
-3,662.22%-305.49M
-122.89%-115.58M
-592.59%-80.36M
79.18%-103.89M
71.47%-60.23M
95.54%-8.12M
-175.10%-51.86M
107.73%16.31M
-28.28%-499.09M
-336.50%-211.1M
Financing cash flow
Cash flow from continuing financing activities
290.22%202.63M
111.09%9.07M
119.90%20.01M
-246.93%-262.07M
-76.15%26.77M
-307.98%-106.53M
-1.08%-81.78M
-189.55%-100.54M
612.98%178.37M
177.19%112.28M
Net issuance payments of debt
355.52%152.43M
251.21%62.12M
199.62%53.77M
-132.33%-96.04M
-59.28%58.67M
-172.04%-59.66M
21.95%-41.08M
-137.46%-53.98M
1,293.83%297.08M
219.16%144.08M
Net common stock issuance
----
----
----
---10.17M
--0
---5.34M
----
----
--0
--0
Cash dividends paid
-19.82%-36.46M
-12.71%-34.3M
-8.37%-32.98M
-10.23%-122.99M
-8.70%-31.7M
-4.36%-30.43M
-9.10%-30.43M
-4.35%-30.43M
-43.87%-111.57M
-27.79%-29.16M
Net other financing activities
880.71%86.66M
-245.39%-18.75M
95.14%-784K
-360.10%-32.86M
92.40%-201K
-356.41%-11.1M
-1,351.60%-5.43M
-510.06%-16.13M
11.00%-7.14M
-53.99%-2.64M
Cash from discontinued financing activities
Financing cash flow
290.22%202.63M
111.09%9.07M
119.90%20.01M
-246.93%-262.07M
-76.15%26.77M
-307.98%-106.53M
-1.08%-81.78M
-189.55%-100.54M
612.98%178.37M
177.19%112.28M
Net cash flow
Beginning cash position
-7.65%186.06M
-9.20%168.15M
-12.14%165.49M
22.34%188.36M
-33.95%118.03M
-12.23%201.47M
18.57%185.19M
5.42%188.36M
-31.39%153.96M
-30.28%178.68M
Current changes in cash
73.33%-22.26M
10.05%17.91M
183.97%2.66M
-166.48%-22.87M
390.33%47.46M
-64.09%-83.44M
-77.81%16.27M
-132.74%-3.17M
148.84%34.4M
109.46%9.68M
End cash Position
38.79%163.81M
-7.65%186.06M
-9.20%168.15M
-12.14%165.49M
-12.14%165.49M
-33.95%118.03M
-12.23%201.47M
-1.68%185.19M
22.34%188.36M
22.34%188.36M
Free cash flow
-554.15%-225.09M
-93.98%2.33M
-147.47%-27.09M
131.80%78.67M
114.42%17.3M
65.33%-34.41M
-49.77%38.72M
147.56%57.06M
14.11%-247.37M
-116.96%-119.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.61M-17.00%124.43M-22.27%63.01M-3.39%343.09M75.95%149.91M-25.30%81.06M20.96%355.13M
Net income from continuing operations --44.52M21.85%20.63M615.45%45.3M-58.60%83.94M---------70.51%16.93M-86.93%6.33M23.38%202.77M----
Operating gains losses --3.73M92.02%-638K39.27%-2.17M79.19%-10.69M--------60.49%-7.99M28.66%-3.57M7.36%-51.37M----
Depreciation and amortization --63.9M13.70%58.12M11.44%56.88M13.97%214.06M--------2.99%51.12M0.34%51.04M35.78%187.83M----
Other non cash items --5.19M-29.41%4.5M-39.36%4M-23.10%22.22M--------51.81%6.38M123.59%6.6M-43.03%28.9M----
Change In working capital ---36.74M-49.91%41.81M-409.07%-41.01M301.42%26.17M--------1,536.93%83.47M18.07%13.27M-107.19%-12.99M----
-Change in receivables -------------19.99%-24.07M-----------------920.41%-20.06M----
-Change in inventory ------------174.41%4.67M-----------------376.88%-6.27M----
-Change in prepaid assets ------------105.95%638K-----------------181.79%-10.73M----
-Change in payables and accrued expense ------------124.25%43.11M----------------2,562.88%19.23M----
-Change in other working capital -------------62.34%1.82M----------------212.02%4.84M----
Cash from discontinued investing activities
Operating cash flow 158.29%80.61M-17.00%124.43M-22.27%63.01M-3.39%343.09M-25.42%80.92M-60.95%31.21M75.95%149.91M-25.30%81.06M20.96%355.13M18.59%108.5M
Investing cash flow
Cash flow from continuing investing activities -3,662.22%-305.49M-122.89%-115.58M-592.59%-80.36M79.18%-103.89M71.47%-60.23M95.54%-8.12M-175.10%-51.86M107.73%16.31M-28.28%-499.09M-336.50%-211.1M
Net PPE purchase and sale -2,143.29%-305.69M-140.73%-122.09M-495.54%-78.11M79.16%-108.22M72.15%-63.62M92.39%-13.63M-167.43%-50.72M108.64%19.75M-30.53%-519.17M-369.55%-228.48M
Net business purchase and sale --691K-----0.68%731K0.10%2.92M------------0.14%736K-70.83%2.92M----
Net investment purchase and sale -------------91.81%1.41M-84.05%2.66M------------1,408.08%17.16M--16.64M
Net other investing changes -107.25%-490K1,892.57%7.24M28.54%-2.98M--------278.33%6.76M94.13%-404K-125.06%-4.17M--------
Cash from discontinued investing activities
Investing cash flow -3,662.22%-305.49M-122.89%-115.58M-592.59%-80.36M79.18%-103.89M71.47%-60.23M95.54%-8.12M-175.10%-51.86M107.73%16.31M-28.28%-499.09M-336.50%-211.1M
Financing cash flow
Cash flow from continuing financing activities 290.22%202.63M111.09%9.07M119.90%20.01M-246.93%-262.07M-76.15%26.77M-307.98%-106.53M-1.08%-81.78M-189.55%-100.54M612.98%178.37M177.19%112.28M
Net issuance payments of debt 355.52%152.43M251.21%62.12M199.62%53.77M-132.33%-96.04M-59.28%58.67M-172.04%-59.66M21.95%-41.08M-137.46%-53.98M1,293.83%297.08M219.16%144.08M
Net common stock issuance ---------------10.17M--0---5.34M----------0--0
Cash dividends paid -19.82%-36.46M-12.71%-34.3M-8.37%-32.98M-10.23%-122.99M-8.70%-31.7M-4.36%-30.43M-9.10%-30.43M-4.35%-30.43M-43.87%-111.57M-27.79%-29.16M
Net other financing activities 880.71%86.66M-245.39%-18.75M95.14%-784K-360.10%-32.86M92.40%-201K-356.41%-11.1M-1,351.60%-5.43M-510.06%-16.13M11.00%-7.14M-53.99%-2.64M
Cash from discontinued financing activities
Financing cash flow 290.22%202.63M111.09%9.07M119.90%20.01M-246.93%-262.07M-76.15%26.77M-307.98%-106.53M-1.08%-81.78M-189.55%-100.54M612.98%178.37M177.19%112.28M
Net cash flow
Beginning cash position -7.65%186.06M-9.20%168.15M-12.14%165.49M22.34%188.36M-33.95%118.03M-12.23%201.47M18.57%185.19M5.42%188.36M-31.39%153.96M-30.28%178.68M
Current changes in cash 73.33%-22.26M10.05%17.91M183.97%2.66M-166.48%-22.87M390.33%47.46M-64.09%-83.44M-77.81%16.27M-132.74%-3.17M148.84%34.4M109.46%9.68M
End cash Position 38.79%163.81M-7.65%186.06M-9.20%168.15M-12.14%165.49M-12.14%165.49M-33.95%118.03M-12.23%201.47M-1.68%185.19M22.34%188.36M22.34%188.36M
Free cash flow -554.15%-225.09M-93.98%2.33M-147.47%-27.09M131.80%78.67M114.42%17.3M65.33%-34.41M-49.77%38.72M147.56%57.06M14.11%-247.37M-116.96%-119.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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