Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
13.55
+0.37 (2.81%)
Aug 21, 2026, 11:54 AM EDT - Market open
Teekay Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 181.67 | 98.11 | 133.77 | 150.64 | 78.41 | 7.81 |
Depreciation & Amortization | 63.75 | 64.93 | 70.4 | 72.31 | 72.37 | 78.96 |
Other Amortization | 21.7 | 21.7 | 23.18 | 25.25 | 26.67 | 27.12 |
Loss (Gain) From Sale of Assets | -105.33 | -102.55 | -39.48 | -10.36 | -22.36 | 2.07 |
Asset Writedown & Restructuring Costs | 0.8 | 0.8 | 1.4 | - | 0.5 | 90.3 |
Other Operating Activities | 394.97 | 238.35 | 269.68 | 385.65 | 149.01 | -284.75 |
Change in Accounts Receivable | 5.75 | 5.75 | 35.23 | 23.04 | -80.89 | 83.46 |
Change in Accounts Payable | -5.71 | -5.71 | -8.25 | -13.42 | 6.29 | -77.97 |
Change in Other Net Operating Assets | -22.51 | -19.62 | -18.75 | -3.29 | -57.71 | -68.9 |
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% |
Investing Activities
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 |
Capital Expenditures | -206.63 | -193.25 | -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 |
Divestitures | - | - | - | - | 454.79 | - |
Investment in Securities | -362.22 | 27.52 | 144.06 | 41.3 | -213 | 1.5 |
Other Investing Activities | -99.02 | -99.02 | - | - | - | -30.97 |
Investing Cash Flow | -381.56 | 80.43 | 157.5 | 54.66 | 308.98 | 7.17 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 50 | 134 | 50 |
Long-Term Debt Issued | - | - | - | - | 288.11 | 361.39 |
Total Debt Issued | - | - | - | 50 | 422.11 | 411.39 |
Short-Term Debt Repaid | - | - | - | -50 | -159 | -35 |
Long-Term Debt Repaid | - | - | -142.17 | -420.5 | -722.23 | -354.22 |
Total Debt Repaid | - | - | -142.17 | -470.5 | -881.23 | -389.22 |
Net Debt Issued (Repaid) | - | - | -142.17 | -420.5 | -459.12 | 22.18 |
Issuance of Common Stock | 17.48 | 13.19 | 5.74 | 5.83 | - | - |
Repurchase of Common Stock | - | -4.95 | -66.28 | -50.71 | -15.37 | - |
Common Dividends Paid | -87.36 | - | - | - | - | - |
Other Financing Activities | -54.86 | -52.74 | -128.72 | -55.04 | 17.54 | -247.83 |
Financing Cash Flow | -210.01 | -129.77 | -416.45 | -520.41 | -456.95 | -225.66 |
Net Cash Flow
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 Cash Flow | -56.46 | 252.42 | 208.23 | 164.07 | 51.19 | -140.37 |
Free Cash Flow
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 |
Free Cash Flow | 328.48 | 108.51 | 391.84 | 619.62 | 183.72 | 56.67 |
Free Cash Flow Growth | 84.07% | -72.31% | -36.76% | 237.26% | 224.20% | -94.15% |
Free Cash Flow Margin | 28.54% | 11.43% | 32.11% | 42.30% | 15.44% | 8.30% |
Free Cash Flow Per Share | 3.75 | 1.25 | 4.20 | 6.41 | 1.76 | 0.56 |
Levered Free Cash Flow | 137.21 | 15.84 | 281.81 | 418.54 | 2,052 | -2,270 |
Unlevered Free Cash Flow | 138.85 | 17.65 | 286.53 | 435.76 | 2,073 | -2,228 |
Additional Metrics
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 |
Cash Interest Paid | 1.9 | 1.9 | 5.7 | 20.9 | 38.7 | 64.5 |
Cash Income Tax Paid | 7.6 | 7.6 | 6.2 | 5.7 | 0.7 | - |
Change in Working Capital | -22.46 | -19.58 | 8.23 | 6.34 | -132.3 | -63.41 |