Also trades as: SEAL-PB (NYSE) · $vol 0M
SEAL-PA NYSE
Seapeak LLC
1W: +1.0%
1M: -1.2%
3M: -0.2%
YTD: -0.0%
1Y: -0.3%
3Y: +27.4%
5Y: +45.2%
$25.40
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$25
$25
$25
$26
$26
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$273M
-31.0% ▼
5Y CAGR: -15.0%
Capital Expenditures
$61M
+76.2% ▲
5Y CAGR: +42.4%
Free Cash Flow
$212M
+53.8% ▲
5Y CAGR: -18.9%
Dividends Paid
$125M
+54.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$26M
-815.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $256M | $242M | $318M | -$96M | $42M |
| Depreciation & Amort. | $131M | $128M | $146M | $143M | $144M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$60M | -$24M | $2M | $26M | -$2M |
| Other Non-Cash Items | -$128M | -$69M | -$103M | $322M | $89M |
| Operating Cash Flow | $199M | $277M | $363M | $395M | $273M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$108M | -$148M | -$258M | -$61M |
| Acquisitions (Net) | $11M | -$172M | $78M | $28M | $12M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$9M |
| Investment Sales | $11M | $32M | $0 | $30M | $9M |
| Other Investing | $11M | $32M | $0 | $0 | $0 |
| Investing Cash Flow | -$31M | -$280M | -$70M | -$200M | -$49M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$157M | $22M | -$375M | $96M | -$354M |
| Stock Repurchased | $0 | -$3M | -$4M | $0 | $0 |
| Dividends Paid | -$124M | -$26M | -$75M | -$275M | -$125M |
| Other Financing | -$3M | $134M | $81M | -$13M | $212M |
| Financing Cash Flow | -$284M | $127M | -$374M | -$192M | -$266M |
| Net Change in Cash | -$116M | $124M | -$82M | $4M | -$26M |
| Cash End of Period | $142M | $266M | $184M | $188M | $137M |
| Free Cash Flow | $157M | $169M | $215M | $138M | $212M |