Teekay Corporation
(TK)
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At close: undefined
6.32
0.32%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 150.64M | 189.36M | -277.46M | 90.98M | -148.99M | -57.75M | -479.07M | 86.66M | 405.46M | 124.00M | 35.48M | -311.12M | -386.72M | -224.12M | 131.77M | -469.45M | 181.25M | 262.24M | 570.90M | 757.44M | 177.36M | 53.39M | 336.52M | 271.02M | -19.59M | 56.11M | 42.60M | 20.32M | 5.30M |
| Depreciation & Amortization | 97.55M | 99.03M | 106.08M | 261.13M | 290.67M | 276.31M | 485.83M | 571.83M | 509.50M | 422.90M | 431.09M | 455.90M | 428.61M | 392.45M | 361.20M | 344.38M | 329.11M | 223.97M | 205.53M | 237.50M | 191.24M | 149.30M | 136.28M | 100.15M | -68.30M | 94.94M | 90.70M | 83.60M | -96.40M |
| Stock-Based Compensation | - | 4.00M | 3.30M | 5.00M | 6.30M | 5.80M | 5.70M | 5.70M | 6.20M | 8.50M | 7.32M | 9.39M | 16.26M | 15.26M | 11.26M | 14.12M | 9.68M | 9.30M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -3.29M | -53.00M | -71.03M | 67.16M | -70.59M | 1.41M | 122.99M | -47.46M | 18.92M | -58.39M | 152.90M | -744.00K | -27.65M | 67.87M | 25.25M | 51.75M | -21.27M | 46.52M | -49.31M | 22.46M | -4.26M | 7.04M | 28.20M | -36.68M | 12.93M | 5.20M | 5.46M | -1.32M | -4.50M |
| Other Non-Cash Items | 383.23M | 38.35M | 312.91M | 293.56M | -43.53M | -44.69M | -77.86M | -74.07M | -98.47M | -115.32M | -248.98M | 265.00M | -40.48M | 124.14M | -337.67M | 741.42M | -60.36M | 41.84M | -20.67M | -32.89M | -42.70M | -6.69M | -6.96M | -2.00M | 136.60M | 4.87M | 401.00K | 52.00K | 179.80M |
| Deferred Income Tax | -4.30M | -4.00M | -3.28M | 8.99M | 25.48M | 19.72M | 12.23M | 24.47M | -16.77M | 10.17M | 2.87M | -14.41M | 173.87M | 58.60M | 22.89M | -169.80M | -157.15M | -41.99M | -2.34M | 35.05M | 36.50M | 11.41M | 6.96M | 999.00K | 1.50M | - | - | - | - |
| Change in Working Capital | 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 | 28.20M | -36.68M | 896.00K | 5.20M | 5.46M | -1.32M | -1.20M |
| Operating Cash Flow | 633.46M | 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 | 338.10M | 431.85M | 255.02M | 545.72M | 609.04M | 814.70M | 455.57M | 214.44M | 520.15M | 333.25M | 51.51M | 161.12M | 139.16M | 102.65M | 87.50M |
| Capital Expenditures | -10.20M | -15.43M | -21.45M | -26.51M | -109.52M | -693.79M | -1.05B | -650.30M | -1.80B | -994.93M | -753.75M | -616.52M | -755.04M | -343.09M | -495.21M | -716.76M | -910.30M | -455.89M | -599.52M | -581.48M | -422.38M | -170.56M | -381.50M | -65.17M | -29.91M | -249.47M | -81.66M | -119.33M | -19.40M |
| Acquisitions | 23.56M | 451.79M | 58.09M | -991.00K | 27.61M | 15.55M | -85.92M | -61.88M | -87.56M | -104.60M | -157.76M | -183.55M | -322.50M | -50.93M | -8.79M | -261.78M | -16.98M | 326.90M | -82.40M | -287.35M | -729.78M | - | -5.09M | -2.69M | -37.97M | 33.90M | - | 28.40M | 16.80M |
| Purchase of Investments | - | -210.00M | -59.59M | -4.65M | -72.39M | 28.84M | 73.71M | 607.96M | 20.47M | -25.00M | -320.50M | 250.81M | -163.65M | -121.02M | -25.53M | -261.50M | -59.16M | -9.87M | - | -4.37M | -37.29M | -102.00M | -5.00M | -31.01M | -6.00M | -42.15M | -2.30M | -41.99M | -115.10M |
| Sales Maturities Of Investments | - | - | 1.50M | 4.65M | 100.00M | 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 | - | 135.36M | 35.14M | 6.67M | 35.98M | 9.71M | 13.72M | 21.23M | - | 111.77M | 110.80M |
| Other Investing Acitivies | 41.30M | 82.62M | 28.62M | 90.56M | 3.91M | -24.93M | -5.33M | -102.00M | 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 | - | 31.70M | 2.70M |
| Investing Cash Flow | 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 | -2.00B | -622.42M | -166.69M | -309.55M | -894.75M | -267.77M | -355.61M | -79.44M | 15.78M | -202.90M | -83.96M | 10.54M | -4.20M |
| Debt Repayment | -420.50M | -459.12M | -198.99M | -470.53M | -335.52M | 418.56M | 225.68M | -475.02M | 853.33M | 263.14M | 728.01M | 70.70M | 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 | -88.60M | 24.07M | -27.20M | -160.40M |
| Common Stock Repurchased | -55.48M | -20.64M | -4.75M | -15.63M | -25.73M | 1.83B | -19.44M | - | - | - | -12.00M | 1.41B | -122.19M | -40.11M | - | -20.51M | -80.43M | -233.31M | -538.38M | -61.24M | - | -1.55M | -14.16M | - | - | - | - | - | - |
| Dividend Paid | - | - | -75.30M | -31.76M | -5.52M | -22.08M | -18.98M | -17.41M | -125.88M | -91.00M | -90.27M | -83.30M | -93.48M | -92.69M | -201.69M | -82.88M | -72.50M | -63.06M | -49.15M | -42.36M | -35.72M | -34.07M | -34.09M | -32.97M | -23.15M | -26.22M | - | - | - |
| Other Financial Acitivies | -48.07M | - | -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 | 22.75M | 46.79M | -191.97M | 240.73M | -1.62M | -6.33M | -952.00K | -7.83M | 2.97M | - | -800.00K | -994.00K | 9.39M | -5.90M |
| Financial Cash Flow | -524.05M | -456.95M | -223.53M | -1.10B | -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 | -632.40M | -370.40M | 446.84M | 163.00M | -170.89M | -292.84M | 34.60M | 12.21M | -39.46M | -29.91M | -105.50M |
| Net Cash Flow | 164.06M | 51.19M | -140.37M | -50.44M | -49.31M | -46.53M | -122.54M | -110.40M | -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 | -22.20M |
| Free Cash Flow | 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 | 33.20M | 43.88M | 138.65M | 268.09M | 21.60M | -88.36M | 57.49M | -16.68M | 68.10M |