Seapeak LLC
SEAL-PB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96 | $318 | $242 | $256 |
| Dep. & Amort. | $143 | $146 | $128 | $131 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $26 | $2 | -$24 | -$60 |
| Other Non-Cash | $322 | -$103 | -$69 | -$128 |
| Operating Cash Flow | $395 | $363 | $277 | $199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$258 | -$148 | -$108 | -$42 |
| Net Acquisitions | $28 | $78 | -$172 | $11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $30 | $0 | $32 | $11 |
| Other Inv. Act. | $0 | $0 | $32 | $11 |
| Investing Cash Flow | -$200 | -$70 | -$280 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96 | -$375 | $22 | -$157 |
| Stock Issued | $0 | $500 | $528 | $0 |
| Stock Repurch. | $0 | -$4 | -$3 | $0 |
| Dividends Paid | -$275 | -$75 | -$26 | -$124 |
| Other Fin. Act. | -$13 | $77 | $131 | -$3 |
| Financing Cash Flow | -$192 | -$374 | $127 | -$284 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$82 | $124 | -$116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184 | $266 | $142 | $258 |
| End Cash | $188 | $184 | $266 | $142 |
| Free Cash Flow | $138 | $215 | $169 | $157 |