Teekay Corporation (TK)
NYSE: TK
· Real-Time Price · USD
7.42
-0.17 (-2.18%)
At close: Aug 14, 2025, 3:59 PM
7.41
-0.13%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Teekay Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 76.03M | 81.5M | 62.11M | 33.82M | 54.64M | 35.38M | 84.13M | 148.41M | 169.91M | 143.82M | 80.86M | 18.08M | -53.4M | -290.94M | 9.58M | -57.6M | 61.5M |
Depreciation & Amortization | n/a | 24.45M | 23.45M | 22.37M | 23.32M | 24.63M | 24.57M | 24.38M | 23.98M | 24.46M | 24.25M | 25.24M | 25.08M | -70.58M | 58.84M | 59.24M | 58.59M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 4.3M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | 3.3M | n/a | n/a | n/a |
Other Working Capital | n/a | -7.96M | 45.48M | 22.34M | -27.32M | -15.26M | 35.88M | 13.56M | -44.67M | 57.85M | -15.22M | -38.88M | -50.46M | 21.48M | -1.72M | -10.54M | -89.92M |
Other Non-Cash Items | -76.03M | -37.4M | -15.37M | 126.75M | 126.41M | 69.81M | -8.45M | 17.94M | 6.22M | -1.38M | -21.51M | -2.27M | 63.51M | 367.05M | -41.24M | 37.32M | -4.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -4.3M | n/a | n/a | n/a | -4M | n/a | n/a | n/a | 1.39M | n/a | n/a | -1.39M |
Change in Working Capital | n/a | -7.96M | 45.48M | 22.34M | -27.32M | 7.78M | 35.88M | 13.56M | -44.67M | -23.03M | -15.22M | -38.88M | -50.46M | 21.48M | -1.72M | 423K | -85.73M |
Operating Cash Flow | n/a | 60.58M | 115.66M | 160.54M | 130.4M | 137.6M | 136.13M | 204.29M | 155.43M | 143.87M | 68.37M | 2.18M | -15.27M | 31.67M | 25.46M | 39.38M | -20.52M |
Capital Expenditures | n/a | -295K | -64.14M | -3.28M | -570K | -4.22M | -3.27M | -2.26M | -442K | -3.92M | -4.1M | -3.34M | -4.07M | 40.51M | -20.42M | -11.99M | -8.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 23.43M | 23.56M | 2M | 1.9M | n/a | -3M | 38.1M | 28.52M | 470.79M | 13.41M | 11.99M | n/a | 32.69M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 41.3M | -43.1M | -73.84M | n/a | 35M | -25M | -3M | -220M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 42.28M | 13.83M | 44.29M | 62.21M | -77.39M | 43.1M | 73.84M | 1.75M | n/a | -38.1M | -25.52M | n/a | -10.33M | n/a | 11.83M | n/a |
Other Investing Acitivies | n/a | 44.31M | -60.95M | -7.05M | 85.64M | -41.3M | 41.1M | 71.94M | 1.75M | 3M | 38.1M | 25.52M | 470.79M | -49.34M | 11.99M | 11.83M | 32.69M |
Investing Cash Flow | n/a | 86.29M | -47.82M | 33.95M | 85.07M | -58.06M | 39.83M | 71.58M | 1.31M | 31.08M | 9M | 22.18M | 246.72M | -8.83M | -8.43M | -156K | 24.58M |
Debt Repayment | n/a | n/a | n/a | n/a | -142.17M | -5.21M | -65.42M | -152.03M | -198.83M | -37.64M | -55.99M | 8.29M | -376.78M | -213.37M | -17.66M | -64.01M | -55.95M |
Common Stock Repurchased | n/a | -59.58M | -56.63M | n/a | -86K | -4.05M | -3.48M | -33.1M | -14.85M | -10.06M | -5.3M | n/a | -5.27M | -4.75M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75.3M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -90.61M | -8.87M | -56.01M | -2.62M | -6.23M | -5.94M | -34.5M | -410K | 784K | 533K | -332K | -3.25M | 248.48M | -22M | 269K | -19.24M |
Financial Cash Flow | n/a | -150.19M | -65.38M | -56.01M | -144.87M | -15.49M | -74.83M | -219.64M | -214.09M | -46.92M | -37.95M | 7.96M | -380.03M | -44.94M | -39.66M | -63.74M | -75.19M |
Net Cash Flow | -689M | -3.32M | 2.46M | 138.49M | 69.92M | 64.06M | 101.12M | 56.24M | -57.35M | 128.03M | 39.42M | 32.31M | -148.58M | -22.1M | -22.63M | -24.52M | -71.12M |
Free Cash Flow | n/a | 60.28M | 51.51M | 157.26M | 129.83M | 133.38M | 132.85M | 202.03M | 154.99M | 139.96M | 64.27M | -1.17M | -19.34M | 72.17M | 5.04M | 27.39M | -28.62M |