Seapeak
SEAL-PA | NYSE
$25.00
-$0.05 (-0.20%)
Nov 2, 2026, 10:19 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 42.43M | -95.82M | 317.72M | 241.55M | 255.55M | 97.31M |
Depreciation & Amortization | 143.98M | 142.66M | 145.73M | 128.46M | 130.81M | 129.75M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.26M | 23.35M | -16.13M | -12.76M | -17.21M | 4.93M |
Other Non-Cash Items | 88.84M | 322.48M | -102.63M | -69.12M | -127.74M | 381.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.39M | 25.96M | 1.85M | -24.12M | -59.76M | 4.93M |
Operating Cash Flow | 272.86M | 395.29M | 362.66M | 276.78M | 198.86M | 613.51M |
Capital Expenditures | -61.27M | -257.73M | -147.97M | -108.02M | -41.97M | -10.48M |
Cash Acquisitions | 12.08M | 27.71M | 77.57M | -172.04M | 11M | 9.01M |
Purchase of Investments | -9.2M | n/a | n/a | n/a | n/a | -991K |
Sales Maturities Of Investments | 9.2M | 29.96M | n/a | 32.27M | 11M | 10M |
Other Investing Acitivies | n/a | n/a | n/a | 32.27M | 11M | -991K |
Investing Cash Flow | -49.19M | -200.07M | -70.4M | -280.06M | -30.97M | -1.47M |
Debt Repayment | -353.7M | 96.43M | -375.43M | 21.84M | -156.65M | -474.08M |
Common Stock Repurchased | n/a | n/a | -3.97M | -2.69M | n/a | -15.64M |
Dividend Paid | -125.12M | -275.12M | -74.94M | -25.61M | -124.2M | -104.4M |
Other Financial Acitivies | 212.34M | -12.96M | 80.52M | 133.64M | -2.92M | -13.27M |
Financial Cash Flow | -266.48M | -191.65M | -373.82M | 127.18M | -283.77M | -607.38M |
Net Cash Flow | -25.58M | 3.57M | -81.55M | 123.89M | -115.89M | 4.65M |
Free Cash Flow | 211.59M | 137.56M | 214.69M | 168.75M | 156.89M | 603.02M |
Adj. Free Cash Flow | 211.59M | 137.56M | 214.69M | 168.75M | 156.89M | 603.02M |
Maintenance CapEx | -61.27M | -257.73M | n/a | n/a | -5.08M | -10.48M |
Growth CapEx | n/a | n/a | -147.97M | -108.02M | -36.9M | n/a |
Owner Earnings | 211.59M | 137.56M | 362.66M | 276.78M | 193.78M | 603.02M |
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