Seapeak Cash Flow Statement (2009-2026) | SEAL-PA

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 May2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
56.28M70.33M31.35M64.72M83.37M123.82M-43.93M97.94M99.94M117.16M-12.64M81.86M71.42M37.28M-286.39M7.94M25.90M-47.06M37.81M40.48M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
10.50M11.03M5.31M-2.45M-1.21M75.05M-0.59M0.01M7.18M56.66M1.68M63.34M0.94M
Asset Writedowns and Impairment (Quarter)
30.00M44.00M-3.00M10.50M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)
-16.98M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
57.51M52.11M61.16M35.37M43.97M107.79M89.64M60.54M116.88M71.26M113.98M71.42M91.37M94.17M138.33M86.96M57.93M69.60M58.37M65.08M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
1.39M1.29M1.11M2.18M1.74M1.59M1.44M1.40M1.40M1.88M1.69M1.16M1.38M0.95M0.93M0.89M1.13M1.00M1.12M1.30M
Depreciation & Amortization (CF) (Quarter)
32.35M33.00M33.56M32.73M30.97M32.76M32.00M36.92M36.36M36.47M35.98M34.99M35.21M35.38M37.08M33.52M34.41M33.61M42.44M41.88M
Investing Activities
Capital Expenditures (Quarter)
-5.66M-12.48M67.31M-7.87M-8.34M-2.48M126.72M
Sales of Property, Plant and Equipment (Quarter)
8.79M39.60M38.71M15.22M6.97M5.52M27.41M
Acquisitions (Quarter)
5.78M
Divestments (Quarter)
10.42M7.50M-7.50M29.96M
Change in Acquisitions & Divestments (Quarter)
18.40M
Cash from Investing Activities (Quarter)
4.67M-12.48M-15.96M-0.37M1.70M6.31M-287.70M-95.80M34.69M-6.63M-2.66M41.48M3.32M1.46M-246.32M-4.22M-4.12M-35.18M-5.68M-48.27M
Financing Activities
Other financing activities (Quarter)
-0.17M2.63M-1.14M-1.06M137.51M-3.96M90.87M-1.67M-2.38M-2.58M6.63M-3.52M-2.69M-2.24M8.44M-0.89M
Cash from Financing Activities (Quarter)
-80.19M-74.20M-58.77M28.42M-32.14M-166.61M297.51M-16.86M-156.32M-89.86M-110.78M-100.10M-121.57M-46.97M76.99M-94.96M-70.87M-68.50M-32.15M-62.63M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-31.87M-31.88M216.50M-6.42M-6.41M-6.41M44.85M-6.34M-6.16M-6.29M19.66M-206.43M-6.42M-56.42M273.69M-106.28M-6.28M-6.28M243.95M-6.28M
Additional items
Change in Cash (Quarter)
-18.02M-34.57M-13.57M63.42M13.52M-52.51M99.45M-52.12M-4.75M-25.23M0.54M12.79M-26.88M48.65M-31.00M-12.22M-17.06M-34.07M20.54M-45.82M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
63.17M64.60M-6.15M43.24M52.31M110.28M-37.07M60.54M116.88M71.26M113.98M71.42M91.37M94.17M138.33M86.96M57.93M69.60M58.37M65.08M
Net Cash Flow (Quarter)
-18.02M-34.57M-13.57M63.42M13.52M-52.51M99.45M-52.12M-4.75M-25.23M0.54M12.79M-26.88M48.65M-31.00M-12.22M-17.06M-34.07M20.54M-45.82M