Teekay Corporation (TK)

Teekay Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	156.51	150.64	78.41	7.81	-82.93	-310.58
Depreciation & Amortization	96.89	97.55	99.03	106.08	131.38	153.91
Other Operating Activities	355.02	385.26	21.71	-35.77	935.57	539.98
Operating Cash Flow	608.43	633.46	199.15	78.12	984.02	383.31
Operating Cash Flow Growth	64.50%	218.07%	154.95%	-92.06%	156.72%	110.45%
Capital Expenditures	36.66	13.36	67.19	36.64	44.89	8.38
Acquisitions	-	3.9	451.79	1.5	29.63	100
Change in Investments	97.86	37.4	-210	0	0	0
Other Investing Activities	3.9	-	-	-30.97	-11.46	-158.77
Investing Cash Flow	138.42	54.66	308.98	7.17	63.06	-50.39
Dividends Paid	-	0	0	0	0	-5.52
Share Issuance / Repurchase	-37.93	-55.48	-20.64	-4.75	0	0
Debt Issued / Paid	-367.37	-424.03	-459.12	22.18	-470.53	-335.52
Other Financing Activities	-49.53	-44.54	22.81	-243.08	-626.99	-41.19
Financing Cash Flow	-454.83	-524.05	-456.95	-225.66	-1,097.51	-382.23
Net Cash Flow	292.01	164.07	51.19	-140.37	-50.44	-49.31
Free Cash Flow	645.09	646.82	266.35	114.76	1,029	391.69
Free Cash Flow Growth	51.90%	142.85%	132.09%	-88.85%	162.69%	-
Free Cash Flow Margin	45.71%	44.15%	22.38%	16.81%	89.76%	30.72%
Free Cash Flow Per Share	6.95	6.85	2.61	1.12	10.18	3.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).