Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
12.63
+0.05 (0.40%)
At close: Apr 16, 2026, 4:00 PM EDT
12.63
0.00 (0.00%)
After-hours: Apr 16, 2026, 4:10 PM EDT

Teekay Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
351.99803.24517.42419.27-554.93
Depreciation & Amortization
86.6393.5897.5599.03106.08
Other Adjustments
-117.27-36.258.51-4.0892.89
Change in Receivables
-35.23--80.89-
Changes in Other Operating Activities
-19.58-4.796.34-169.41156.61
Operating Cash Flow
301.77467.19629.82199.1578.12
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
345.1888.7823.5682.6258.09
Purchases of Investments
-95.35-21.04-290.87--
Proceeds from Sale of Investments
122.49162.6328.27-210-
Proceeds from Business Divestments
---454.79-
Other Investing Activities
0.382.53.9-3-29.47
Investing Cash Flow
80.43157.554.66308.987.17
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
13.195.745.8322.81-
Repurchase of Common Stock
-4.95-116.3-55.48-20.64-4.75
Net Common Stock Issued (Repurchased)
8.24-110.56-49.652.17-4.75
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
252.42208.23164.0751.19-140.37
Free Cash Flow
9.5391.84619.62183.7256.67
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
0.114.206.411.760.55
Levered Free Cash Flow
-127.115.05-179.7-466.52271.23
Unlevered Free Cash Flow
73.6378.7625.42159.9652.63
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q