Teck Resources Limited (TECK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Teck Resources Limited

    NYSE: TECK · Real-Time Price · USD
    35.11
    0.80 (2.33%)
    At close: Sep 08, 2025, 3:59 PM
    39.50
    12.50%
    Pre-market: Sep 09, 2025, 06:38 AM EDT

    Teck Resources Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -923M 2.41B 4.07B 2.92B
    Depreciation & Amortization
    		 1.73B 2.11B 1.67B 1.58B
    Stock-Based Compensation
    		 n/a n/a 236M 125M
    Other Working Capital
    		 -29M -493M -401M -115M
    Other Non-Cash Items
    		 2.06B -800M -385M -618M
    Deferred Income Tax
    		 205M 1.61B 2.5B 1.62B
    Change in Working Capital
    		 -276M -1.25B -107M -884M
    Operating Cash Flow
    		 2.79B 4.08B 7.98B 4.74B
    Capital Expenditures
    		 -2.63B -4.34B -5.46B -4.63B
    Cash Acquisitions
    		 9.54B 1.01B n/a n/a
    Purchase of Investments
    		 -68M -123M -199M -160M
    Sales Maturities Of Investments
    		 n/a 162M 113M 54M
    Other Investing Acitivies
    		 -662M -28M -129M -80M
    Investing Cash Flow
    		 6.17B -4.76B -5.68B -4.82B
    Debt Repayment
    		 -2.54B 733M -892M 1.02B
    Common Stock Repurchased
    		 -1.24B -250M -1.39B n/a
    Dividend Paid
    		 -514M -515M -532M -106M
    Other Financial Acitivies
    		 1.56B -500M 592M 93M
    Financial Cash Flow
    		 -2.56B -469M -1.99B 1.06B
    Net Cash Flow
    		 6.84B -1.14B 456M 977M
    Free Cash Flow
    		 155M -256M 2.52B 105M

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