Seapeak LLC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $198.9M | $156.9M | $42.0M |
| FY2022 | $276.8M | $168.8M | $108.0M |
| FY2023 | $362.7M | $214.7M | $148.0M |
| FY2024 | $395.3M | $137.6M | $257.7M |
| FY2025 | $272.9M | $211.6M | $61.3M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $198.9M | $156.9M | $42.0M |
| FY2022 | $276.8M | $168.8M | $108.0M |
| FY2023 | $362.7M | $214.7M | $148.0M |
| FY2024 | $395.3M | $137.6M | $257.7M |
| FY2025 | $272.9M | $211.6M | $61.3M |