Seapeak
(SEAL-PB)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 317.72M | 241.55M | 255.55M | 97.31M | 164.60M | 26.88M | 48.91M | 157.97M | 217.51M | 218.93M | 213.31M | 139.14M | 97.36M | 92.94M | 76.64M | 19.49M | -9.44M | -9.59M | 79.55M | -12.62M | -59.43M | - | - |
| Depreciation & Amortization | 145.73M | 128.46M | 130.81M | 129.75M | 136.76M | 124.38M | 105.55M | 95.54M | 92.25M | 94.13M | 97.88M | 99.83M | 91.92M | 89.35M | 78.74M | 76.87M | 65.50M | 51.97M | 43.17M | 34.86M | 23.39M | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | 95.00K | 151.00K | 361.00K | 369.00K | - | - | - | - | - | - | - |
| Other Working Capital | -16.13M | -12.76M | -17.21M | 4.93M | -7.33M | 5.29M | 2.29M | -26.21M | -31.17M | 9.96M | 16.95M | -6.70M | -38.08M | 11.80M | 31.71M | 24.30M | 11.47M | -4.14M | 4.69M | - | - | - | - |
| Other Non-Cash Items | -102.63M | -69.12M | -127.74M | 381.51M | -5.66M | -39.27M | 38.16M | -59.80M | -35.85M | -140.78M | -137.75M | -39.65M | -33.89M | -10.50M | 3.44M | 20.67M | 45.45M | 45.59M | -65.38M | -1.36M | 52.49M | - | - |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | -14.25M | 16.20M | -154.00K | 205.00K | 438.00K | -773.00K | 3.68M | -5.53M | 1.63M | - | - |
| Change in Working Capital | 1.85M | -24.12M | -59.76M | 4.93M | 5.90M | 19.22M | 1.85M | -17.92M | -34.19M | 18.82M | 10.08M | -7.31M | -33.43M | 3.03M | 29.54M | 31.96M | 12.51M | -4.14M | 4.69M | 6.85M | 237.00K | - | - |
| Operating Cash Flow | 362.66M | 276.78M | 198.86M | 613.50M | 301.61M | 131.20M | 194.47M | 175.78M | 239.73M | 191.10M | 183.53M | 192.01M | 122.05M | 174.97M | 188.71M | 149.57M | 114.46M | 83.05M | 65.72M | 22.19M | 18.32M | 20.42M | 24.77M |
| Capital Expenditures | -147.97M | -108.02M | -41.97M | -10.48M | -97.89M | -686.15M | -708.61M | -345.79M | -191.97M | -188.85M | -368.16M | -39.89M | -64.69M | -26.65M | -134.23M | -172.09M | -160.76M | -1.04M | -226.07M | -4.08M | -4.71M | -984.00K | - |
| Acquisitions | 77.57M | -172.04M | 11.00M | 9.01M | -75.07M | 13.89M | -91.55M | -120.88M | -25.85M | -100.20M | -135.79M | -170.07M | - | -35.17M | - | -388.73M | -266.42M | -26.86M | -180.00M | - | - | - | - |
| Purchase of Investments | - | - | - | -991.00K | -72.39M | -40.54M | -183.87M | -120.88M | - | - | - | - | -58.12M | - | -38.50M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 32.27M | 11.00M | 10.00M | - | 54.44M | 92.32M | 5.50M | - | - | - | - | - | - | - | 33.74M | - | - | - | 899.00K | 3.93M | - | - |
| Other Investing Acitivies | - | 32.27M | 11.00M | -991.00K | 11.52M | 39.40M | 33.72M | 473.27M | 5.29M | 17.42M | 11.64M | 7.52M | 6.15M | 27.30M | 9.33M | - | -18.55M | 312.97M | 136.76M | 44.07M | 263.55M | -198.23M | -55.70M |
| Investing Cash Flow | -70.40M | -280.06M | -30.97M | -1.47M | -161.45M | -632.85M | -766.44M | 6.60M | -212.53M | -271.64M | -492.31M | -202.44M | -116.65M | -34.52M | -163.41M | -527.08M | -445.73M | 285.07M | -269.31M | 40.89M | 262.77M | -199.22M | -55.70M |
| Debt Repayment | -375.43M | 21.84M | -156.65M | -474.08M | -385.00K | 474.07M | -92.81M | -231.41M | 170.59M | -250.73M | 349.01M | 81.23M | -135.38M | -86.22M | -82.27M | 294.88M | 398.74M | 20.86M | -195.96M | -65.43M | -80.64M | - | - |
| Common Stock Repurchased | -3.97M | -2.69M | - | -15.63M | -25.73M | -3.79M | - | - | - | - | - | - | - | - | - | - | - | -142.00K | - | - | - | - | - |
| Dividend Paid | -74.94M | -25.61M | -124.19M | -104.40M | -82.38M | -70.34M | -56.65M | -45.47M | -255.52M | -240.53M | -215.42M | -195.91M | -159.38M | -135.51M | -114.54M | -97.42M | -74.12M | -64.24M | -20.09M | - | - | - | - |
| Other Financial Acitivies | 76.55M | 130.95M | -2.92M | -13.27M | -1.24M | -14.86M | 675.12M | 334.19M | -34.81M | 409.81M | 10.57M | -37.27M | -39.24M | 3.07M | 187.16M | 3.28M | 219.79M | -309.11M | 38.42M | 135.05M | -196.97M | 176.32M | 31.85M |
| Financial Cash Flow | -373.81M | 127.17M | -283.77M | -607.38M | -109.73M | 385.08M | 690.07M | -158.72M | -84.36M | 100.70M | 334.68M | 30.37M | 7.17M | -167.75M | -40.38M | 403.26M | 394.28M | -373.72M | 81.65M | 69.80M | -277.62M | 176.32M | 31.85M |
| Net Cash Flow | -81.55M | 123.89M | -115.89M | 4.65M | 30.43M | -116.57M | 118.09M | 23.66M | -57.16M | 20.16M | 25.90M | 19.95M | 12.57M | -27.30M | -15.07M | 25.75M | 63.02M | -5.60M | -121.94M | 132.88M | 3.47M | -2.48M | 927.00K |
| Free Cash Flow | 214.69M | 168.75M | 156.88M | 603.02M | 203.72M | -554.95M | -514.14M | -170.01M | 47.76M | 2.24M | -184.63M | 152.12M | 57.36M | 148.32M | 54.48M | -22.52M | -46.30M | 82.01M | -160.35M | 18.10M | 13.61M | 19.43M | 24.77M |