Teekay Corporation (TK)
NYSE: TK · IEX Real-Time Price · USD
8.92
+0.13 (1.54%)
Jun 21, 2024, 2:31 PM EDT - Market open

Teekay Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Net Income
150.6478.417.81-82.93-310.58
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Depreciation & Amortization
97.5599.03106.08131.38153.91
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Other Operating Activities
385.2621.71-35.77935.57539.98
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Operating Cash Flow
633.46199.1578.12984.02383.31
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Operating Cash Flow Growth
218.07%154.95%-92.06%156.72%110.45%
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Capital Expenditures
13.3667.1936.6444.898.38
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Acquisitions
3.9451.791.529.63100
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Change in Investments
37.4-210000
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Other Investing Activities
---30.97-11.46-158.77
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Investing Cash Flow
54.66308.987.1763.06-50.39
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Dividends Paid
0000-5.52
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Share Issuance / Repurchase
-55.48-20.64-4.7500
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Debt Issued / Paid
-424.03-459.1222.18-470.53-335.52
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Other Financing Activities
-44.5422.81-243.08-626.99-41.19
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Financing Cash Flow
-524.05-456.95-225.66-1,097.51-382.23
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Net Cash Flow
164.0751.19-140.37-50.44-49.31
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Free Cash Flow
646.82266.35114.761,029391.69
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Free Cash Flow Growth
142.85%132.09%-88.85%162.69%-
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Free Cash Flow Margin
44.15%22.38%16.81%89.76%30.72%
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Free Cash Flow Per Share
6.852.611.1210.183.89
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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).