Teekay Corporation (TK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Teekay Corporation

    NYSE: TK · Real-Time Price · USD
    8.47
    -0.08 (-0.94%)
    At close: Sep 26, 2025, 3:59 PM
    8.50
    0.29%
    After-hours: Sep 26, 2025, 06:26 PM EDT

    Teekay Cash Flow Statement

    Financials in USD. 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
    		 401.62M 150.64M 189.36M -277.46M
    Depreciation & Amortization
    		 93.58M 97.55M 99.03M 106.08M
    Stock-Based Compensation
    		 n/a n/a 4M 3.3M
    Other Working Capital
    		 12.72M -3.29M -53M -71.03M
    Other Non-Cash Items
    		 -67.72M 379.59M 38.35M 312.91M
    Deferred Income Tax
    		 n/a -4.3M -4M -3.28M
    Change in Working Capital
    		 39.7M 6.34M -127.59M -65.55M
    Operating Cash Flow
    		 467.19M 629.82M 199.15M 75.99M
    Capital Expenditures
    		 -75.34M -10.2M -15.43M -21.45M
    Cash Acquisitions
    		 2.5M 23.56M 451.79M 58.09M
    Purchase of Investments
    		 -21.04M n/a -210M -59.59M
    Sales Maturities Of Investments
    		 165.1M n/a n/a 1.5M
    Other Investing Acitivies
    		 81.44M 41.3M 82.62M 28.62M
    Investing Cash Flow
    		 157.5M 54.66M 308.98M 7.17M
    Debt Repayment
    		 -142.17M -420.5M -459.12M -198.99M
    Common Stock Repurchased
    		 -116.3M -55.48M -20.64M -4.75M
    Dividend Paid
    		 -85.02M n/a n/a -75.3M
    Other Financial Acitivies
    		 -72.97M -44.44M n/a -21.92M
    Financial Cash Flow
    		 -416.45M -520.41M -456.95M -223.53M
    Net Cash Flow
    		 208.23M 164.06M 51.19M -140.37M
    Free Cash Flow
    		 391.84M 623.26M 183.72M 54.54M

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