NYSE - Nasdaq Real Time Price USD

Seapeak LLC (SEAL-PA)

25.47
+0.11
+(0.43%)
At close: May 16 at 2:42:12 PM EDT
25.47
0.00
(0.00%)
After hours: May 16 at 4:05:15 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
395,288
395,288
362,664
276,777
198,858
Investing Cash Flow
-200,067
-200,067
-70,401
-280,063
-30,973
Financing Cash Flow
-191,647
-191,647
-373,815
127,175
-283,771
End Cash Position
187,968
187,968
184,394
265,946
142,057
Capital Expenditure
-257,733
-257,733
-147,970
-108,024
-41,973
Issuance of Debt
1,180,570
1,180,570
499,778
527,709
669,691
Repayment of Debt
-1,084,136
-1,084,136
-875,203
-505,874
-816,616
Repurchase of Capital Stock
0
0
-3,972
-2,690
0
Free Cash Flow
137,555
137,555
214,694
168,753
156,885
12/31/2021 - 9/29/2016

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