Teekay Corporation Ltd. (TK)

Teekay Corporation Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q