Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
11.65
+0.35 (3.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Teekay Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
594.61351.99803.24517.42419.27-554.93
Depreciation & Amortization
85.4586.6393.5897.5599.03106.08
Other Adjustments
-110.71-117.27-36.258.51-4.0892.89
Changes in Other Operating Activities
5.64-19.588.236.34-105.44156.61
Operating Cash Flow
535.1301.77467.19629.82199.1578.12
Operating Cash Flow Growth
74.36%-35.41%-25.82%216.25%154.95%-92.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-173.22-292.27-75.35-10.2-15.43-21.45
Sale of Property, Plant & Equipment
286.3345.1888.7823.5682.6258.09
Purchases of Investments
-584.37-95.35-21.04-290.87--
Proceeds from Sale of Investments
195.53122.49162.6328.27-210-
Proceeds from Business Divestments
----454.79-
Other Investing Activities
-0.382.53.9-3-29.47
Investing Cash Flow
-381.5680.43157.554.66308.987.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---5013450
Short-Term Debt Repaid
----50-159-35
Net Short-Term Debt Issued (Repaid)
---0-2515
Long-Term Debt Issued
----3.54288.11361.39
Long-Term Debt Repaid
---142.17-420.5-722.23-354.22
Net Long-Term Debt Issued (Repaid)
---142.17-424.03-434.127.18
Issuance of Common Stock
17.4813.195.745.8322.81-
Repurchase of Common Stock
--4.95-116.3-55.48-20.64-4.75
Net Common Stock Issued (Repurchased)
17.488.24-110.56-49.652.17-4.75
Common Dividends Paid
-172.63-85.27-85.02---
Other Financing Activities
-54.86-52.74-78.7-46.74--243.08
Financing Cash Flow
-210.01-129.77-416.45-520.41-456.95-225.66

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-56.46252.42208.23164.0751.19-140.37

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
361.899.5391.84619.62183.7256.67
Free Cash Flow Growth
111.14%-97.58%-36.76%237.26%224.20%-94.15%
FCF Margin
-1.00%32.11%42.30%15.44%8.30%
Free Cash Flow Per Share
4.130.114.206.411.760.55
Levered Free Cash Flow
99.54-127.1118.07-179.7-402.54271.23
Unlevered Free Cash Flow
469.8273.6391.72625.42223.9352.63
SEC Filings: 10-K · 10-Q