SFL Corp Ltd.

SFLSEC EDGAR

Deep Sea Foreign Transportation of FreightCIK: 1289877

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$670.4M	$513.4M	$471.0M	$458.8M	$418.7M
Operating Expenses	$408.1M	$310.0M	$611.5M	$321.1M	$306.1M
Operating Income (Loss)	$275.5M	$242.8M	-$138.2M	$137.8M	$117.6M
Other Nonoperating Income (Expense)	$15.5M	$6.7M	-$25.9M	-$12.8M	$10.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$202.8M	$164.3M	—	—	—
Income Tax Expense (Benefit)	$0.00	$0.00	—	—	—
Net Income (Loss) Attributable to Parent	$202.8M	$164.3M	-$224.4M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$3.7B	$3.9B	$3.5B	$3.1B	$3.9B
Assets, Current	$298.1M	$297.0M	$250.3M	$356.4M	$390.5M
Cash and Cash Equivalents, at Carrying Value	$188.4M	$145.6M	$215.4M	$199.5M	$199.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$41.2M	$20.0M	$11.1M	$6.7M	$4.6M
Inventory, Net	$11.7M	$16.4M	$10.1M	$8.8M	$7.9M
Liabilities	$2.7B	$2.8B	$2.5B	$2.3B	$2.8B
Liabilities, Current	$969.2M	$1.1B	$400.3M	$576.5M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$355.1M	$293.6M	$276.5M	$249.7M	$201.0M
Net Cash Provided by (Used in) Investing Activities	-$499.1M	-$389.1M	$176.3M	-$169.9M	-$866.6M
Net Cash Provided by (Used in) Financing Activities	$178.4M	$25.0M	-$431.4M	-$89.2M	$724.9M
Payments of Ordinary Dividends, Common Stock	$111.6M	$77.6M	$109.4M	$150.7M	$149.3M
Payments for Repurchase of Common Stock	$10.2M	$0.00	—	—	—

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