Teekay Corporation Ltd. (FRA:EI5)
Germany · Delayed Price · Currency is EUR 8.05
-0.20 (-2.42%)
At close: Jan 23, 2026
Teekay Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 78.9 | 133.77 | 150.64 | 78.41 | 7.81 | -82.93 |
Depreciation & Amortization | 68.89 | 70.4 | 72.31 | 72.37 | 78.96 | 103.53 |
Other Amortization | 23.18 | 23.18 | 25.25 | 26.67 | 27.12 | 27.85 |
Loss (Gain) From Sale of Assets | -80.98 | -39.48 | -10.36 | -22.36 | 2.07 | 38.9 |
Asset Writedown & Restructuring Costs | 1.4 | 1.4 | - | 0.5 | 90.3 | 65.4 |
Other Operating Activities | 206.34 | 269.68 | 385.65 | 149.01 | -284.75 | 83.68 |
Change in Accounts Receivable | 35.23 | 35.23 | 23.04 | -80.89 | 83.46 | 32.76 |
Change in Accounts Payable | -8.25 | -8.25 | -13.42 | 6.29 | -77.97 | -6.37 |
Change in Other Net Operating Assets | -17.83 | -18.75 | -3.29 | -57.71 | -68.9 | 92.11 |
Operating Cash Flow | 306.89 | 467.19 | 629.82 | 199.15 | 78.12 | 984.02 |
Operating Cash Flow Growth | -45.30% | -25.82% | 216.25% | 154.95% | -92.06% | 156.72% |
Capital Expenditures | -128.44 | -75.35 | -10.2 | -15.43 | -21.45 | -16.03 |
Sale of Property, Plant & Equipment | 250.48 | 88.78 | 23.56 | 82.62 | 58.09 | 85.89 |
Divestitures | - | - | - | 454.79 | - | - |
Investment in Securities | -13.44 | 144.06 | 41.3 | -213 | 1.5 | 4.65 |
Other Investing Activities | -2.35 | - | - | - | -30.97 | -11.46 |
Investing Cash Flow | 106.25 | 157.5 | 54.66 | 308.98 | 7.17 | 63.06 |
Short-Term Debt Issued | - | - | 50 | 134 | 50 | 235 |
Long-Term Debt Issued | - | - | - | 288.11 | 361.39 | 574.87 |
Total Debt Issued | - | - | 50 | 422.11 | 411.39 | 809.87 |
Short-Term Debt Repaid | - | - | -50 | -159 | -35 | -275 |
Long-Term Debt Repaid | - | -142.17 | -420.5 | -722.23 | -354.22 | -1,005 |
Total Debt Repaid | - | -142.17 | -470.5 | -881.23 | -389.22 | -1,280 |
Net Debt Issued (Repaid) | - | -142.17 | -420.5 | -459.12 | 22.18 | -470.53 |
Issuance of Common Stock | 8.6 | 5.74 | 5.83 | - | - | - |
Repurchase of Common Stock | -71.14 | -66.28 | -50.71 | -15.37 | - | - |
Other Financing Activities | -103.91 | -128.72 | -55.04 | 17.54 | -247.83 | -626.99 |
Financing Cash Flow | -251.48 | -416.45 | -520.41 | -456.95 | -225.66 | -1,098 |
Net Cash Flow | 161.67 | 208.23 | 164.07 | 51.19 | -140.37 | -50.44 |
Free Cash Flow | 178.45 | 391.84 | 619.62 | 183.72 | 56.67 | 967.99 |
Free Cash Flow Growth | -67.12% | -36.76% | 237.26% | 224.20% | -94.15% | 160.44% |
Free Cash Flow Margin | 17.98% | 32.11% | 42.30% | 15.44% | 8.30% | 84.45% |
Free Cash Flow Per Share | 2.01 | 4.20 | 6.41 | 1.76 | 0.56 | 9.58 |
Cash Interest Paid | 8.2 | 8.2 | 25.1 | 38.7 | 64.5 | 82.9 |
Cash Income Tax Paid | 6.2 | 6.2 | 5.7 | 0.7 | - | - |
Levered Free Cash Flow | 141.71 | 274.65 | 415.34 | 2,052 | -2,270 | 824.33 |
Unlevered Free Cash Flow | 143.7 | 279.36 | 432.56 | 2,073 | -2,228 | 881.09 |
Change in Working Capital | 9.15 | 8.23 | 6.34 | -132.3 | -63.41 | 118.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.