Teekay Corporation

7.09
0.28 (4.11%)
At close: Apr 25, 2025, 3:59 PM
7.08
-0.14%
After-hours: Apr 25, 2025, 04:05 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
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
401.62M 150.64M 189.36M -277.46M 90.98M -148.99M -57.75M -479.07M 86.66M
93.58M 97.55M 99.03M 106.08M 261.13M 290.67M 276.31M 485.83M 571.83M
n/a n/a 4M 3.3M 5M 6.3M 5.8M 5.7M 5.7M
12.72M -3.29M -53M -71.03M 67.16M -70.59M 1.41M 122.99M -47.46M
-67.72M 379.59M 38.35M 312.91M 293.56M -43.53M -44.69M -77.86M -74.07M
n/a -4.3M -4M -3.28M 8.99M 25.48M 19.72M 12.23M 24.47M
39.7M 6.34M -127.59M -65.55M 99.17M -4.82M -14.75M 106.57M 38.33M
467.19M 629.82M 199.15M 75.99M 984.02M 383.31M 182.13M 513.75M 624.63M
-75.34M -10.2M -15.43M -21.45M -26.51M -109.52M -693.79M -1.05B -650.3M
2.5M 23.56M 451.79M 58.09M -991K 27.61M 15.55M -85.92M -61.88M
-21.04M n/a -210M -59.59M -4.65M -72.39M 28.84M 73.71M 607.96M
162.6M n/a n/a 1.5M 4.65M 100M 10.88M 17.42M 23.54M
83.94M 41.3M 82.62M 28.62M 90.56M 3.91M -24.93M -5.33M -102M
157.5M 54.66M 308.98M 7.17M 63.06M -50.39M -663.46M -1.05B -182.69M
-142.17M -420.5M -459.12M -198.99M -470.53M -335.52M 418.56M 225.68M -475.02M
-116.3M -55.48M -20.64M -4.75M -15.63M -25.73M 1.83B -19.44M n/a
-85.02M n/a n/a -75.3M -31.76M -5.52M -22.08M -18.98M -17.41M
-72.97M -48.07M n/a -21.92M -595.22M -41.19M 38.31M 77.61M -495.76M
-416.45M -524.05M -456.95M -223.53M -1.1B -382.23M 434.79M 284.31M -552.34M
208.23M 164.06M 51.19M -140.37M -50.44M -49.31M -46.53M -122.54M -110.4M
391.84M 623.26M 183.72M 54.54M 957.51M 273.78M -511.66M -540.31M -25.67M