SFL Corporation (SFL)
NYSE:SFL
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SFL Corporation (SFL) Cash flow

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SFL Corporation Cash Flow

SFL's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, SFL's free cash flow was decreased by $334.75M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 165.12M$ 343.09M$ 8.34M$ 293.60M$ 276.48M$ 249.71M
Investing Cash Flow
$ -112.94M$ -103.89M$ -499.09M$ -389.05M$ 176.34M$ -169.88M
Financing Cash Flow
$ -29.68M$ -262.06M$ 178.37M$ 25.02M$ -431.43M$ -89.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 408.21M$ 165.49M$ 8.34M$ 9.00M$ 224.40M$ 203.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 109.68M$ 70.98M$ 71.48M$ 72.34M
Issuance Of Capital Stock
---$ 89.28M$ 61.48M$ 0.00
Issuance Of Debt
$ 390.75M$ 109.81M$ -51.20M$ -48.89M$ 397.23M$ 460.44M
Repayment Of Debt
$ -360.57M$ -834.78M$ -51.20M$ -48.89M$ -759.76M$ -352.95M
Free Cash Flow
$ -22.17M$ 343.09M$ 8.34M$ 293.60M$ 156.43M$ -684.00K
Domestic Sales
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Foreign Sales
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Currency in USD

SFL Corporation Cash Flow

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