Teekay Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	150.64	78.41	7.81	-82.93	-310.58	-79.24	-163.28	-123.18	82.15	-54.76	Upgrade
Depreciation & Amortization	97.55	99.03	106.08	131.38	153.91	276.31	485.83	571.83	509.5	422.9	Upgrade
Other Operating Activities	385.26	21.71	-35.77	935.57	539.98	-14.94	221.71	227.9	184.18	78.17	Upgrade
Operating Cash Flow	633.46	199.15	78.12	984.02	383.31	182.14	544.26	676.55	775.83	446.32	Upgrade
Operating Cash Flow Growth	218.07%	154.95%	-92.06%	156.72%	110.45%	-66.54%	-19.55%	-12.80%	73.83%	52.54%	Upgrade
Capital Expenditures	13.36	67.19	36.64	44.89	8.38	-664.96	-1,054.05	-648.33	-1,795.9	-994.93	Upgrade
Acquisitions	3.9	451.79	1.5	29.63	100	-9.38	-126.34	-96.82	-46.96	1.77	Upgrade
Change in Investments	37.4	-210	0	0	0	0	17.42	-38.35	33.4	-168.88	Upgrade
Other Investing Activities	-	-	-30.97	-11.46	-158.77	10.88	81.33	252.98	-13.82	181.21	Upgrade
Investing Cash Flow	54.66	308.98	7.17	63.06	-50.39	-663.46	-1,081.64	-530.52	-1,823.28	-980.83	Upgrade
Dividends Paid	0	0	0	0	-5.52	-22.08	-18.98	-17.41	-125.88	-91	Upgrade
Share Issuance / Repurchase	-55.48	-20.64	-4.75	0	0	103.66	25.64	105.46	0	55.17	Upgrade
Debt Issued / Paid	-424.03	-459.12	22.18	-470.53	-335.52	-192.83	-584.26	-830.33	853.33	263.14	Upgrade
Other Financing Activities	-44.54	22.81	-243.08	-626.99	-41.19	546.04	861.91	546.66	191.48	499.46	Upgrade
Financing Cash Flow	-524.05	-456.95	-225.66	-1,097.51	-382.23	434.79	284.31	-195.61	918.93	726.76	Upgrade
Net Cash Flow	164.07	51.19	-140.37	-50.44	-49.31	-46.54	-253.07	-49.59	-128.51	192.24	Upgrade
Free Cash Flow	646.82	266.35	114.76	1,029	391.69	-482.82	-509.79	28.22	-1,020.07	-548.61	Upgrade
Free Cash Flow Growth	142.85%	132.09%	-88.85%	162.69%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	44.15%	22.38%	16.81%	89.76%	30.72%	-27.93%	-27.11%	1.21%	-41.63%	-27.51%	Upgrade
Free Cash Flow Per Share	6.85	2.61	1.12	10.18	3.89	-4.84	-5.91	0.36	-14.04	-7.61	Upgrade

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).