Seapeak LLC (SEAL-PA)
USD 25.91
(0.82%)
USD 25.91
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 362.66 Million | 276.77 Million | 198.85 Million | 613.5 Million | 301.61 Million | 131.19 Million |
| Net Income | 317.71 Million | 241.55 Million | 255.54 Million | 97.31 Million | 164.6 Million | 26.87 Million |
| Depreciation & Amortization | 145.72 Million | 128.45 Million | 130.81 Million | 129.75 Million | 136.76 Million | 124.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.85 Million | -24.11 Million | -59.76 Million | 4.92 Million | 5.89 Million | 19.21 Million |
| Other non-cash items | -102.63 Million | -69.11 Million | -127.74 Million | 381.51 Million | -5.65 Million | -39.27 Million |
| Investing Cash Flow | -70.4 Million | -280.06 Million | -30.97 Million | -1.47 Million | -161.45 Million | -632.85 Million |
| Investments in PPE | -147.97 Million | -108.02 Million | -41.97 Million | -10.48 Million | -97.89 Million | -686.14 Million |
| Acquisitions | 77.56 Million | -172.03 Million | 11 Million | 9 Million | -75.07 Million | 13.89 Million |
| Investment purchases | - | - | - | -991 Thousand | -72.39 Million | -40.54 Million |
| Sales/Maturities of investments | - | 32.26 Million | 11 Million | 10 Million | - | 54.43 Million |
| Other Investing Activities | -147.97 Million | 32.26 Million | 11 Million | -991 Thousand | 11.51 Million | 39.4 Million |
| Financing Cash Flow | -373.81 Million | 127.17 Million | -283.77 Million | -607.38 Million | -109.73 Million | 385.08 Million |
| Debt repayment | -875.2 Million | -505.87 Million | -816.61 Million | -1.07 Billion | -504.75 Million | -1.03 Billion |
| Dividends payments | -74.94 Million | -25.6 Million | -124.19 Million | -104.39 Million | -82.37 Million | -70.34 Million |
| Common Stock Repurchased | -3.97 Million | -2.69 Million | - | -15.63 Million | -25.72 Million | -3.78 Million |
| Common Stock Issuance | 499.77 Million | 527.7 Million | - | 604.05 Million | 504.37 Million | 1.5 Billion |
| Other Financing Activities | 80.52 Million | 133.63 Million | 657.04 Million | -13.27 Million | -1.23 Million | -14.85 Million |
| Accounts receivables | 19.4 Million | -4.37 Million | -21.87 Million | 5.82 Million | 6.18 Million | 3.54 Million |
| Accounts payables | -2.22 Million | -3.95 Million | 5.31 Million | -211 Thousand | 1.26 Million | 274 Thousand |
| Inventory | 814 Thousand | -3.03 Million | -25.99 Million | -5.61 Million | 5.77 Million | 10.11 Million |
| Other working capital | -16.13 Million | -12.76 Million | -17.2 Million | 4.92 Million | -7.32 Million | 5.28 Million |
| Cash at beginning of period | 265.94 Million | 142.05 Million | 257.94 Million | 253.29 Million | 222.86 Million | 339.43 Million |
| Cash at end of period | 184.39 Million | 265.94 Million | 142.05 Million | 257.94 Million | 253.29 Million | 222.86 Million |
| Capital Expenditure | -147.97 Million | -108.02 Million | -41.97 Million | -10.48 Million | -97.89 Million | -686.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -81.55 Million | 123.88 Million | -115.88 Million | 4.65 Million | 30.42 Million | -116.57 Million |
| Free Cash Flow | 214.69 Million | 168.75 Million | 156.88 Million | 603.02 Million | 203.71 Million | -554.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.91 Million | 81.86 Million | 2.67 Million | 317.71 Million | 117.15 Million | 99.94 Million |
| Depreciation & Amortization | 35.21 Million | 34.99 Million | 35.97 Million | 145.72 Million | 36.47 Million | 36.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.88 Million | -16.4 Million | 3 Million | 1.85 Million | -5.67 Million | 20.3 Million |
| Other non-cash items | 24.81 Million | -3.79 Million | 72.32 Million | -102.63 Million | -76.69 Million | -39.72 Million |
| Investing Cash Flow | 33.27 Million | 11.51 Million | -2.65 Million | -70.4 Million | -6.63 Million | 34.69 Million |
| Investments in PPE | -3.65 Million | -3.7 Million | -4.91 Million | -147.97 Million | -6.63 Million | -4.02 Million |
| Acquisitions | 6.96 Million | 15.21 Million | 80.56 Million | 77.56 Million | - | 38.71 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 29.96 Million | - | - | - | - | - |
| Other Investing Activities | 3.31 Million | - | -78.3 Million | - | - | 38.71 Million |
| Financing Cash Flow | -121.56 Million | -100.09 Million | -110.78 Million | -373.81 Million | -89.85 Million | -156.31 Million |
| Debt repayment | -115.14 Million | -112.04 Million | -294.53 Million | -875.2 Million | -312.83 Million | -147.7 Million |
| Dividends payments | -6.42 Million | -206.42 Million | -56.14 Million | -74.94 Million | -6.29 Million | -6.16 Million |
| Common Stock Repurchased | - | - | -667 Thousand | -3.97 Million | -450 Thousand | -1.73 Million |
| Common Stock Issuance | - | - | 154.49 Million | 499.77 Million | 320.28 Million | - |
| Other Financing Activities | -2.37 Million | -5.72 Million | 86.07 Million | 80.52 Million | -90.55 Million | -725 Thousand |
| Accounts receivables | - | - | - | 19.4 Million | - | - |
| Accounts payables | - | - | - | -2.22 Million | - | - |
| Inventory | - | - | - | 814 Thousand | - | - |
| Other working capital | 2.88 Million | -15.34 Million | -11.89 Million | -16.13 Million | -10.75 Million | 22.55 Million |
| Cash at beginning of period | 179.56 Million | 184.39 Million | 183.85 Million | 265.94 Million | 209.07 Million | 213.82 Million |
| Cash at end of period | 152.01 Million | 197.18 Million | 184.39 Million | 184.39 Million | 183.85 Million | 209.07 Million |
| Capital Expenditure | -3.65 Million | -3.7 Million | -4.91 Million | -147.97 Million | -6.63 Million | -4.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.55 Million | 12.79 Million | 543 Thousand | -81.55 Million | -25.22 Million | -4.74 Million |
| Free Cash Flow | 57.75 Million | 97.67 Million | 109.06 Million | 214.69 Million | 64.62 Million | 112.86 Million |
HTFC
002644
TUD
OSSIF
002873
PROX