Teck Resources Limited (TECK)
NYSE: TECK · Real-Time Price · USD
64.94
+2.28 (3.64%)
May 26, 2026, 2:20 PM EDT - Market open

Teck Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5681,072-923-3124,0703,170
Depreciation & Amortization
1,8531,7571,7269251,6741,487
Other Adjustments
1,2302791,5313573,1211,849
Changes in Other Operating Activities
-1,633-1,6294563,114-882-1,768
Operating Cash Flow
3,0181,4792,7904,0847,9834,738
Operating Cash Flow Growth
35.15%-46.99%-31.69%-48.84%68.49%203.14%
Capital Expenditures
-2,349-2,062-2,635-4,340-5,465-4,633
Purchases of Investments
-177-187-68-123-199-160
Proceeds from Sale of Investments
1028855-11354
Proceeds from Business Divestments
--9,4831,048--
Other Investing Activities
233251-662-1,342-129-80
Investing Cash Flow
-2,191-1,9106,173-4,757-5,680-4,819
Long-Term Debt Issued
308308772305691,639
Long-Term Debt Repaid
-711-733-2,549-710-1,323-155
Net Long-Term Debt Issued (Repaid)
-403-425-2,472-480-7541,484
Issuance of Common Stock
52261726323450
Repurchase of Common Stock
-631-1,011-1,240-250-1,392-
Net Common Stock Issued (Repurchased)
-579-985-1,068-187-1,15850
Common Dividends Paid
-244-246-514-515-532-106
Other Financing Activities
-204-1901,489713454-372
Financing Cash Flow
-1,426-1,846-2,565-469-1,9901,056
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-196-298445-321782
Net Cash Flow
-599-2,2776,39835-35975
Free Cash Flow
669-583155-2562,518105
Free Cash Flow Growth
----2298.09%-
FCF Margin
5.39%-5.42%1.71%-3.95%14.54%0.82%
Free Cash Flow Per Share
1.36-1.180.30-0.494.700.19
Levered Free Cash Flow
-682-958-2,5191,628-2,110-562
Unlevered Free Cash Flow
-50.26-478.77-464.57622.52-342-1,545
Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q