Teekay Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	351.99	803.24	517.42	419.27	-554.93
Depreciation & Amortization	86.63	93.58	97.55	99.03	106.08
Other Adjustments	-117.27	-36.25	8.51	-4.08	92.89
Change in Receivables	-	35.23	-	-80.89	-
Changes in Other Operating Activities	-19.58	-4.79	6.34	-169.41	156.61
Operating Cash Flow	301.77	467.19	629.82	199.15	78.12
Operating Cash Flow Growth	-35.41%	-25.82%	216.25%	154.95%	-92.06%
Capital Expenditures	-292.27	-75.35	-10.2	-15.43	-21.45
Sale of Property, Plant & Equipment	345.18	88.78	23.56	82.62	58.09
Purchases of Investments	-95.35	-21.04	-290.87	-	-
Proceeds from Sale of Investments	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	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	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)	8.24	-110.56	-49.65	2.17	-4.75
Common Dividends Paid	-85.27	-85.02	-	-	-
Other Financing Activities	-52.74	-78.7	-46.74	-	-243.08
Financing Cash Flow	-129.77	-416.45	-520.41	-456.95	-225.66
Net Cash Flow	252.42	208.23	164.07	51.19	-140.37
Free Cash Flow	9.5	391.84	619.62	183.72	56.67
Free Cash Flow Growth	-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	0.11	4.20	6.41	1.76	0.55
Levered Free Cash Flow	-127.11	5.05	-179.7	-466.52	271.23
Unlevered Free Cash Flow	73.6	378.7	625.42	159.96	52.63

SEC Filings: 10-K · 10-Q