Seapeak LLC (SEAL-PB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 65.08M | 58.37M | 69.6M | 57.93M | 86.96M | 138.33M | 94.17M | 61.41M | 101.38M | 113.98M | 71.26M | 116.88M |
| Operating CF Margin % | 44.16% | 36.85% | 43.65% | 36.52% | 54.2% | 76.94% | 53.4% | 34.99% | 56.6% | 62.71% | 40.52% | 63.53% |
| Operating CF Growth % | -25.16% | -57.8% | -26.08% | -5.67% | -14.22% | 21.36% | 32.14% | -47.46% | 67.46% | 27.15% | -33.89% | 165.84% |
| Net Income | 41.41M | 39.12M | -47.06M | 25.9M | 7.94M | -286.39M | 37.28M | 68.92M | 81.86M | 2.67M | 117.16M | 99.94M |
| Depreciation & Amortization | 41.88M | 42.44M | 33.61M | 34.41M | 33.52M | 37.08M | 35.38M | 35.21M | 34.99M | 35.98M | 36.47M | 36.36M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -14.63M | -2.33M | 91.09M | -6.21M | 30.79M | 347.14M | 21.62M | -45.6M | -3.79M | 72.33M | -76.69M | -39.73M |
| Working Capital Changes | -3.58M | -20.86M | -8.04M | 3.83M | 14.7M | 40.5M | -109K | 2.89M | -16.4M | 3M | -5.67M | 20.31M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -48.27M | -5.68M | -35.18M | -4.12M | -4.22M | -246.32M | 1.46M | 33.28M | 11.52M | -2.66M | -6.63M | 34.69M |
| Capital Expenditures | -75.68M | -26.96M | -25.98M | -4.12M | -4.22M | -246.32M | -4.06M | -3.65M | -3.7M | -4.92M | -6.63M | -4.02M |
| CapEx % of Revenue | 51.36% | 17.02% | 16.29% | 2.6% | 2.63% | 137% | 2.3% | 2.08% | 2.07% | 2.71% | 3.77% | 2.19% |
| Acquisitions | 27.41M | 12.08M | 0 | 0 | 0 | 27.7M | 5.52M | 6.97M | 15.22M | 80.57M | 0 | 38.71M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -27.7M | 5.52M | 29.96M | 0 | -78.31M | 0 | 38.71M |
| Cash from Financing | -62.63M | -32.15M | -68.5M | -70.87M | -94.96M | 76.99M | -46.97M | -121.57M | -100.1M | -110.78M | -89.86M | -156.32M |
| Debt Issued (Net) | -56.08M | -238.87M | -59.68M | -61.91M | 15.19M | 84.75M | 12.4M | -112.77M | 112.05M | -53.86M | -78.73M | -147.7M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.51M | -450K | -1.73M |
| Dividends Paid | -6.28M | -6.28M | -6.28M | -6.28M | -106.28M | -5.84M | -56.42M | -6.42M | -206.43M | -56.15M | -6.29M | -6.16M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -667K | -450K | -1.73M |
| Other Financing | -276K | 213M | -2.54M | -2.69M | -3.88M | -1.92M | -2.95M | -2.38M | -5.72M | -86.28M | -4.38M | -725K |
| Net Change in Cash | -46.46M | 33.63M | -34.07M | -17.06M | -12.22M | -31M | 48.65M | -26.88M | 12.79M | 543K | -25.23M | -4.75M |
| Free Cash Flow | -10.6M | 31.41M | 43.63M | 53.81M | 82.74M | -107.98M | 90.1M | 57.76M | 97.68M | 109.06M | 64.63M | 112.86M |
| FCF Margin % | -7.19% | 19.83% | 27.36% | 33.92% | 51.57% | -60.06% | 51.1% | 32.91% | 54.53% | 60% | 36.75% | 61.34% |
| FCF Growth % | -112.81% | 129.09% | -51.58% | -6.84% | -15.29% | -199.01% | 39.42% | -48.82% | 235.93% | 34633.76% | -38.63% | 216.8% |
| FCF per Share | -0.11 | 0.31 | 0.44 | 0.54 | 0.83 | -1.08 | 0.90 | 0.58 | 0.98 | 1.09 | 0.65 | 1.13 |
| FCF Conversion (FCF/Net Income) | 1.57x | 1.49x | -2.37x | 2.46x | 9.47x | -0.55x | 2.71x | 0.89x | 1.24x | 66.85x | 0.63x | 1.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |