Teck Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,401	406	2,409	3,317	2,868
Depreciation & Amortization	1,904	1,847	1,021	1,812	1,418
Loss (Gain) From Sale of Assets	-	-	-183	-21	-
Asset Writedown & Restructuring Costs	-	1,053	-	-	-
Other Operating Activities	-848	-2,600	-3,267	2,540	1,371
Change in Accounts Receivable	-957	-347	-123	478	-670
Change in Inventory	-290	-374	-439	-421	-412
Change in Accounts Payable	408	474	272	237	303
Change in Other Net Operating Assets	-139	-29	-253	-401	-105
Operating Cash Flow	1,479	2,790	4,084	7,983	4,738
Operating Cash Flow Growth	-46.99%	-31.69%	-48.84%	68.49%	203.14%
Capital Expenditures	-2,062	-2,635	-4,340	-5,465	-4,633
Sale of Property, Plant & Equipment	-	-	1,048	-	-
Divestitures	-	9,483	-	-	-
Investment in Securities	-99	-13	-123	-86	-106
Other Investing Activities	251	-662	-1,342	-129	-80
Investing Cash Flow	-1,910	6,173	-4,757	-5,680	-4,819
Long-Term Debt Issued	784	729	1,522	1,468	1,965
Long-Term Debt Repaid	-845	-2,617	-789	-1,461	-620
Net Debt Issued (Repaid)	-61	-1,888	733	7	1,345
Issuance of Common Stock	26	172	63	234	50
Repurchase of Common Stock	-1,011	-1,240	-250	-1,392	-
Common Dividends Paid	-246	-514	-515	-266	-106
Other Financing Activities	-554	905	-500	-307	-233
Financing Cash Flow	-1,846	-2,565	-469	-1,990	1,056
Foreign Exchange Rate Adjustments	-298	445	-32	178	2
Miscellaneous Cash Flow Adjustments	-	-	35	-35	-
Net Cash Flow	-2,575	6,843	-1,139	456	977
Free Cash Flow	-583	155	-256	2,518	105
Free Cash Flow Growth	-	-	-	2298.09%	-
Free Cash Flow Margin	-5.42%	1.71%	-3.95%	14.54%	0.82%
Free Cash Flow Per Share	-1.18	0.30	-0.49	4.70	0.19
Cash Interest Paid	686	863	722	459	380
Cash Income Tax Paid	1,235	1,833	990	1,217	849
Levered Free Cash Flow	-247.38	-1,248	-2,450	840	-762.63
Unlevered Free Cash Flow	174.5	-789.88	-2,464	827.5	-775.13
Change in Working Capital	-978	-276	-543	-107	-884

SEC Filings: 10-K · 10-Q