Seapeak LLC (SEAL-PA): Operating Cash Flow

Annual figures by period end, from SEC filings.

$272.86M
Year ended 2025-12-31
+1.3%
10-year compound annual growth
$395.29M2008-12-31: $149.57M2009-12-31: $171.38M2010-12-31: $174.97M2011-12-31: $122.05M2012-12-31: $192.01M2013-12-31: $183.53M2014-12-31: $191.10M2015-12-31: $239.73M2016-12-31: $166.49M2023-12-31: $362.66M2024-12-31: $395.29M2025-12-31: $272.86M$272.86M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$272.86M-31.0%2026-03-18, From 2025-01-01
2024-12-31$395.29M+9.0%2026-03-18, From 2024-01-01
2023-12-31$362.66Mn/a2026-03-18, From 2023-01-01
No annual figure between 2016-12-31 and 2023-12-31.
2016-12-31$166.49M-30.5%2017-04-26, From 2016-01-01
2015-12-31$239.73M+25.4%2017-04-26, From 2015-01-01
2014-12-31$191.10M+4.1%2017-04-26, From 2014-01-01
2013-12-31$183.53M-4.4%2016-04-27, From 2013-01-01
2012-12-31$192.01M+57.3%2015-04-23, From 2012-01-01
2011-12-31$122.05M-30.2%2014-04-29, From 2011-01-01
2010-12-31$174.97M+2.1%2013-04-16, From 2010-01-01
2009-12-31$171.38M+14.6%2012-04-11, From 2009-01-01
2008-12-31$149.57Mn/a2011-04-29, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Water Transportation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Seapeak LLC (SEAL-PA)2025-12-31$272.86M-31.0%
Costamare Bulkers Holdings Ltd (CMDB)2025-12-31$75.59Mn/m
International Seaways, Inc. (INSW)2025-12-31$380.05M-30.5%
Teekay Tankers Ltd. (TNK)2025-12-31$305.89M-35.2%
KNOT Offshore Partners LP (KNOP)2025-12-31$155.74M+13.6%
Flex LNG Ltd. (FLNG)2025-12-31$140.74M-23.0%
Tidewater Inc (TDW)2025-12-31$379.11M+34.2%
Nordic American Tankers Ltd (NAT)2025-12-31$19.82M-84.5%
Matson, Inc. (MATX)2025-12-31$547.10M-28.7%

Compare SEAL-PA, CMDB, INSW, TNK side by side · Screen every company in Water Transportation ↗