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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 594.61 | 351.99 | 803.24 | 517.42 | 419.27 | -554.93 |
Depreciation & Amortization | 85.45 | 86.63 | 93.58 | 97.55 | 99.03 | 106.08 |
Other Adjustments | -110.71 | -117.27 | -36.25 | 8.51 | -4.08 | 92.89 |
Changes in Other Operating Activities | 5.64 | -19.58 | 8.23 | 6.34 | -105.44 | 156.61 |
Operating Cash Flow | 535.1 | 301.77 | 467.19 | 629.82 | 199.15 | 78.12 |
Operating Cash Flow Growth | 74.36% | -35.41% | -25.82% | 216.25% | 154.95% | -92.06% |
Capital Expenditures | -173.22 | -292.27 | -75.35 | -10.2 | -15.43 | -21.45 |
Sale of Property, Plant & Equipment | 286.3 | 345.18 | 88.78 | 23.56 | 82.62 | 58.09 |
Purchases of Investments | -584.37 | -95.35 | -21.04 | -290.87 | - | - |
Proceeds from Sale of Investments | 195.53 | 122.49 | 162.6 | 328.27 | -210 | - |
Proceeds from Business Divestments | - | - | - | - | 454.79 | - |
Other Investing Activities | - | 0.38 | 2.5 | 3.9 | -3 | -29.47 |
Investing Cash Flow | -381.56 | 80.43 | 157.5 | 54.66 | 308.98 | 7.17 |
Short-Term Debt Issued | - | - | - | 50 | 134 | 50 |
Short-Term Debt Repaid | - | - | - | -50 | -159 | -35 |
Net Short-Term Debt Issued (Repaid) | - | - | - | 0 | -25 | 15 |
Long-Term Debt Issued | - | - | - | -3.54 | 288.11 | 361.39 |
Long-Term Debt Repaid | - | - | -142.17 | -420.5 | -722.23 | -354.22 |
Net Long-Term Debt Issued (Repaid) | - | - | -142.17 | -424.03 | -434.12 | 7.18 |
Issuance of Common Stock | 17.48 | 13.19 | 5.74 | 5.83 | 22.81 | - |
Repurchase of Common Stock | - | -4.95 | -116.3 | -55.48 | -20.64 | -4.75 |
Net Common Stock Issued (Repurchased) | 17.48 | 8.24 | -110.56 | -49.65 | 2.17 | -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 | -56.46 | 252.42 | 208.23 | 164.07 | 51.19 | -140.37 |
Free Cash Flow | 361.89 | 9.5 | 391.84 | 619.62 | 183.72 | 56.67 |
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 | 4.13 | 0.11 | 4.20 | 6.41 | 1.76 | 0.55 |
Levered Free Cash Flow | 99.54 | -127.11 | 18.07 | -179.7 | -402.54 | 271.23 |
Unlevered Free Cash Flow | 469.82 | 73.6 | 391.72 | 625.42 | 223.93 | 52.63 |