Teekay Corporation

5.83
-0.41 (-6.57%)
At close: Apr 04, 2025, 3:59 PM
5.99
2.66%
After-hours: Apr 04, 2025, 05:29 PM EDT

Teekay Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Mar 31, 1999 Mar 31, 1997 Mar 31, 1996 Mar 31, 1995
401.62M 150.64M 189.36M -277.46M 90.98M -148.99M -57.75M -479.07M 86.66M 405.46M 124M 35.48M -311.12M -386.72M -224.12M 131.77M -469.45M 181.25M 262.24M 570.9M 757.44M 177.36M 53.39M 336.52M 271.02M -19.59M 56.11M 42.6M 20.32M 5.3M
93.58M 97.55M 99.03M 106.08M 261.13M 290.67M 276.31M 485.83M 571.83M 509.5M 422.9M 431.09M 455.9M 428.61M 392.45M 361.2M 344.38M 329.11M 223.97M 205.53M 237.5M 191.24M 149.3M 136.28M 100.15M -68.3M 94.94M 90.7M 83.6M -96.4M
n/a n/a 4M 3.3M 5M 6.3M 5.8M 5.7M 5.7M 6.2M 8.5M 7.32M 9.39M 16.26M 15.26M 11.26M 14.12M 9.68M 9.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
12.72M -3.29M -53M -71.03M 67.16M -70.59M 1.41M 122.99M -47.46M 18.92M -58.39M 152.9M -744K -27.65M 67.87M 25.25M 51.75M -21.27M 46.52M -49.31M 22.46M -4.26M 7.04M 28.2M -36.68M 12.93M 5.2M 5.46M -1.32M -4.5M
-67.72M 379.59M 38.35M 312.91M 293.56M -43.53M -44.69M -77.86M -74.07M -98.47M -115.32M -248.98M 265M -40.48M 124.14M -337.67M 741.42M -60.36M 41.84M -20.67M -32.89M -42.7M -6.69M -6.96M -2M 136.6M 4.87M 401K 52K 179.8M
n/a -4.3M -4M -3.28M 8.99M 25.48M 19.72M 12.23M 24.47M -16.77M 10.17M 2.87M -14.41M 173.87M 58.6M 22.89M -169.8M -157.15M -41.99M -2.34M 35.05M 36.5M 11.41M 6.96M 999K 1.5M n/a n/a n/a n/a
39.7M 6.34M -127.59M -65.55M 99.17M -4.82M -14.75M 106.57M 38.33M -12.29M 60.63M 64.18M -115.21M -84.35M 45.41M 148.66M -28.82M -47.51M 50.36M -8.64M -26.55M -4.26M 7.04M 28.2M -36.68M 896K 5.2M 5.46M -1.32M -1.2M
467.19M 629.82M 199.15M 75.99M 984.02M 383.31M 182.13M 513.75M 624.63M 770.33M 446.32M 291.96M 289.56M 107.19M 411.75M 338.1M 431.85M 255.02M 545.72M 609.04M 814.7M 455.57M 214.44M 520.15M 333.25M 51.51M 161.12M 139.16M 102.65M 87.5M
-75.34M -10.2M -15.43M -21.45M -26.51M -109.52M -693.79M -1.05B -650.3M -1.8B -994.93M -753.75M -616.52M -755.04M -343.09M -495.21M -716.76M -910.3M -455.89M -599.52M -581.48M -422.38M -170.56M -381.5M -65.17M -29.91M -249.47M -81.66M -119.33M -19.4M
2.5M 23.56M 451.79M 58.09M -991K 27.61M 15.55M -85.92M -61.88M -87.56M -104.6M -157.76M -183.55M -322.5M -50.93M -8.79M -261.78M -16.98M 326.9M -82.4M -287.35M -729.78M n/a -5.09M -2.69M -37.97M 33.9M n/a 28.4M 16.8M
-21.04M n/a -210M -59.59M -4.65M -72.39M 28.84M 73.71M 607.96M 20.47M -25M -320.5M 250.81M -163.65M -121.02M -25.53M -261.5M -59.16M -9.87M n/a -4.37M -37.29M -102M -5M -31.01M -6M -42.15M -2.3M -41.99M -115.1M
162.6M n/a n/a 1.5M 4.65M 100M 10.88M 17.42M 23.54M 20.82M 27.67M 14.79M 24.64M 8.77M 26.35M 1.08M 63.74M 57.09M 18.77M n/a 135.36M 35.14M 6.67M 35.98M 9.71M 13.72M 21.23M n/a 111.77M 110.8M
83.94M 41.3M 82.62M 28.62M 90.56M 3.91M -24.93M -5.33M -102M 22.58M 116.03M 33.24M -117.23M 60.96M 40.25M 251.48M 348.06M -1.07B -502.33M 515.22M 428.29M 259.56M -1.89M -386.59M 9.71M 75.94M 33.59M n/a 31.7M 2.7M
157.5M 54.66M 308.98M 7.17M 63.06M -50.39M -663.46M -1.05B -182.69M -1.82B -980.83M -1.18B -641.87M -1.17B -448.44M -276.97M -828.23M -2B -622.42M -166.69M -309.55M -894.75M -267.77M -355.61M -79.44M 15.78M -202.9M -83.96M 10.54M -4.2M
-142.17M -420.5M -459.12M -198.99M -470.53M -335.52M 418.56M 225.68M -475.02M 853.33M 263.14M 728.01M 70.7M 694.89M -15.83M -606.87M 554.47M 1.92B 656.66M -305.96M -316.46M 463.87M 195.35M -135.38M -287.68M 57.75M -88.6M 24.07M -27.2M -160.4M
-116.3M -55.48M -20.64M -4.75M -15.63M -25.73M 1.83B -19.44M n/a n/a n/a -12M 1.41B -122.19M -40.11M n/a -20.51M -80.43M -233.31M -538.38M -61.24M n/a -1.55M -14.16M n/a n/a n/a n/a n/a n/a
-85.02M n/a n/a -75.3M -31.76M -5.52M -22.08M -18.98M -17.41M -125.88M -91M -90.27M -83.3M -93.48M -92.69M -201.69M -82.88M -72.5M -63.06M -49.15M -42.36M -35.72M -34.07M -34.09M -32.97M -23.15M -26.22M n/a n/a n/a
-72.97M -48.07M n/a -21.92M -595.22M -41.19M 38.31M 77.61M -495.76M 191.48M 102.56M 228.84M 312.27M 497.43M 507.34M -82.73M 312.57M 60.92M -191.97M 240.73M -1.62M -6.33M -952K -7.83M 2.97M n/a -800K -994K 9.39M -5.9M
-416.45M -524.05M -456.95M -223.53M -1.1B -382.23M 434.79M 284.31M -552.34M 924.44M 726.76M 866.58M 299.67M 976.64M 393.93M -452.78M 767.88M 1.84B 183.64M -632.4M -370.4M 446.84M 163M -170.89M -292.84M 34.6M 12.21M -39.46M -29.91M -105.5M
208.23M 164.06M 51.19M -140.37M -50.44M -49.31M -46.53M -122.54M -110.4M -128.51M 192.24M -24.83M -52.64M -87.62M 357.24M -391.65M 371.49M 98.76M 106.93M -190.05M 134.75M 7.66M 109.67M -6.35M -39.03M 101.89M -29.57M 15.74M 83.29M -22.2M
391.84M 623.26M 183.72M 54.54M 957.51M 273.78M -511.66M -540.31M -25.67M -1.03B -548.61M -461.79M -326.96M -647.85M 68.66M -157.12M -284.92M -655.29M 89.83M 9.52M 233.23M 33.2M 43.88M 138.65M 268.09M 21.6M -88.36M 57.49M -16.68M 68.1M