Seapeak LLC
SEAL-PB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$95,821 | $317,716 | $241,553 | $255,548 |
| Dep. & Amort. | $142,664 | $145,728 | $128,459 | $130,810 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $25,962 | $1,854 | -$24,119 | -$59,760 |
| Other Non-Cash | $322,483 | -$102,634 | -$69,116 | -$127,740 |
| Operating Cash Flow | $395,288 | $362,664 | $276,777 | $198,858 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$257,733 | -$147,970 | -$108,024 | -$41,973 |
| Net Acquisitions | $27,705 | $77,569 | -$172,039 | $11,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $29,961 | $0 | $32,266 | $11,000 |
| Other Inv. Act. | $0 | $0 | $32,266 | $11,000 |
| Investing Cash Flow | -$200,067 | -$70,401 | -$280,063 | -$30,973 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96,434 | -$375,425 | $21,835 | -$156,653 |
| Stock Issued | $0 | $499,778 | $527,709 | $0 |
| Stock Repurch. | $0 | -$3,972 | -$2,690 | $0 |
| Dividends Paid | -$275,117 | -$74,941 | -$25,606 | -$124,195 |
| Other Fin. Act. | -$12,964 | $76,551 | $130,946 | -$2,923 |
| Financing Cash Flow | -$191,647 | -$373,815 | $127,175 | -$283,771 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,574 | -$81,552 | $123,889 | -$115,886 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184,394 | $265,946 | $142,057 | $257,943 |
| End Cash | $187,968 | $184,394 | $265,946 | $142,057 |
| Free Cash Flow | $137,555 | $214,694 | $168,753 | $156,885 |