Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
7.93
+0.03 (0.38%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 143.91 | 150.64 | 78.41 | 7.81 | -82.93 | -310.58 | Upgrade
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| Depreciation & Amortization | 68.52 | 72.31 | 72.37 | 78.96 | 103.53 | 123.09 | Upgrade
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| Other Amortization | 25.25 | 25.25 | 26.67 | 27.12 | 27.85 | 26.68 | Upgrade
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| Loss (Gain) From Sale of Assets | -21.96 | -10.36 | -22.36 | 2.07 | 38.9 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.5 | 90.3 | 65.4 | 183.87 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 73.34 | Upgrade
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| Other Operating Activities | 279.26 | 389.29 | 149.01 | -284.75 | 83.68 | 32.32 | Upgrade
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| Change in Accounts Receivable | 23.04 | 23.04 | -80.89 | 83.46 | 32.76 | -45 | Upgrade
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| Change in Accounts Payable | -13.42 | -13.42 | 6.29 | -77.97 | -6.37 | 103.32 | Upgrade
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| Change in Other Net Operating Assets | 39.61 | -3.29 | -57.71 | -68.9 | 92.11 | -114.61 | Upgrade
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| Operating Cash Flow | 544.21 | 633.46 | 199.15 | 78.12 | 984.02 | 383.31 | Upgrade
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| Operating Cash Flow Growth | -14.93% | 218.07% | 154.95% | -92.06% | 156.72% | 110.45% | Upgrade
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| Capital Expenditures | -8.77 | -10.2 | -15.43 | -21.45 | -16.03 | -11.63 | Upgrade
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| Sale of Property, Plant & Equipment | 46.99 | 23.56 | 82.62 | 58.09 | 85.89 | 120.01 | Upgrade
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| Cash Acquisitions | -70.5 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | 454.79 | - | - | - | Upgrade
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| Investment in Securities | 45.43 | 41.3 | -213 | 1.5 | 4.65 | - | Upgrade
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| Other Investing Activities | - | - | - | -30.97 | -11.46 | -158.77 | Upgrade
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| Investing Cash Flow | 13.15 | 54.66 | 308.98 | 7.17 | 63.06 | -50.39 | Upgrade
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| Short-Term Debt Issued | - | 50 | 134 | 50 | 235 | 200 | Upgrade
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| Long-Term Debt Issued | - | - | 288.11 | 361.39 | 574.87 | 355.77 | Upgrade
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| Total Debt Issued | - | 50 | 422.11 | 411.39 | 809.87 | 555.77 | Upgrade
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| Short-Term Debt Repaid | - | -50 | -159 | -35 | -275 | -150 | Upgrade
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| Long-Term Debt Repaid | - | -420.5 | -722.23 | -354.22 | -1,005 | -741.29 | Upgrade
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| Total Debt Repaid | -147.38 | -470.5 | -881.23 | -389.22 | -1,280 | -891.29 | Upgrade
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| Net Debt Issued (Repaid) | -147.38 | -420.5 | -459.12 | 22.18 | -470.53 | -335.52 | Upgrade
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| Issuance of Common Stock | 2.34 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -39.5 | -50.71 | -15.37 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -5.52 | Upgrade
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| Other Financing Activities | -97.22 | -52.84 | 17.54 | -247.83 | -626.99 | -41.19 | Upgrade
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| Financing Cash Flow | -281.75 | -524.05 | -456.95 | -225.66 | -1,098 | -382.23 | Upgrade
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| Net Cash Flow | 275.61 | 164.07 | 51.19 | -140.37 | -50.44 | -49.31 | Upgrade
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| Free Cash Flow | 535.44 | 623.26 | 183.72 | 56.67 | 967.99 | 371.68 | Upgrade
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| Free Cash Flow Growth | -14.99% | 239.24% | 224.21% | -94.15% | 160.44% | - | Upgrade
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| Free Cash Flow Margin | 41.09% | 42.54% | 15.44% | 8.30% | 84.45% | 29.15% | Upgrade
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| Free Cash Flow Per Share | 5.65 | 6.45 | 1.76 | 0.55 | 9.58 | 3.69 | Upgrade
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| Cash Interest Paid | 25.1 | 25.1 | 38.7 | 64.5 | 82.9 | 122.4 | Upgrade
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| Levered Free Cash Flow | 351.69 | 415.34 | 2,052 | -2,270 | 824.33 | -76.02 | Upgrade
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| Unlevered Free Cash Flow | 358.25 | 432.56 | 2,073 | -2,228 | 881.09 | -4.4 | Upgrade
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| Change in Net Working Capital | -26.5 | -16.27 | -1,839 | 2,239 | -644.98 | 200.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.