Teekay Corporation (TK)
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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -45.13M | -41.39M | 125.5M | 52M | 122.5M | -175.91M | -34.11M | -61.46M | -6.36M | -1.76M | -39.65M | -9.98M | -32.24M | -383.06M | -124.74M | 10.97M | 132.03M | 80.14M | -86.3M | -39.2M | |
| 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 | 60.93M | 64.35M | 62.94M | 72.92M | 71.08M | 73.63M | 73.85M | 72.11M | 71.07M | 69.97M | 67.96M | 67.31M | 63.12M | 136.94M | 142.74M | 143.03M | 144.9M | 141.69M | 141.08M | 144.16M | |
| 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 | 5.17M | n/a | n/a | n/a | 6.3M | n/a | n/a | n/a | 5.8M | n/a | n/a | n/a | 5.7M | n/a | n/a | n/a | 5.7M | n/a | n/a | 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 | -312.74M | 327K | 423.04M | -18.52M | -155.85M | 23.3M | 2.13M | 16.3M | 42.83M | -55.75M | 25.96M | -11.63M | 53.4M | 51.35M | 49.1M | -32.59M | -76.26M | 43.37M | 7.11M | -21.68M | |
| -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 | 43.39M | -16M | 66.77M | 261.77M | -37.11M | 21.68M | -26.7M | -1.4M | -15.54M | -2.43M | 34K | -12.47M | -16.85M | -29.02M | -15.63M | -16.36M | -19.04M | -24.7M | -16.91M | -13.43M | |
| 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 | 18.67M | 3.7M | -17.18M | 3.79M | 13.95M | 3.09M | 3.4M | 5.04M | 2.53M | 4.33M | 8.75M | 4.12M | 465K | 5.22M | 3.53M | 3.02M | 22.1M | -133K | 1.42M | 1.08M | |
| -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 | 6.86M | 16.33M | 94.5M | -18.52M | -46.55M | 23.3M | 2.13M | 16.3M | 26.67M | -55.75M | 25.96M | -11.63M | 34.01M | 51.1M | 53.67M | -32.21M | 9.54M | 43.37M | 7.11M | -21.68M | |
| 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 | 89.88M | 118.44M | 336.73M | 438.96M | 127.18M | 77.2M | 73.77M | 105.15M | 97.72M | -26.02M | 77.32M | 33.11M | 102.27M | 129.74M | 174.39M | 107.35M | 117.01M | 196.27M | 159.45M | 147.4M | |
| -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 | -8.04M | -5.64M | -4.14M | -8.69M | -10.81M | -9.59M | 35.42M | -124.54M | -129.33M | -249.12M | -147.06M | -168.29M | -359.55M | -328.6M | -101.34M | -264.57M | -100.98M | -278.24M | -90.63M | -178.48M | |
| 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 | n/a | n/a | n/a | n/a | -30.22M | -26.62M | 87.31M | -2.86M | 19.13M | -5.13M | -8.03M | 9.58M | 41.64M | -95.88M | -18.14M | -13.54M | 1.24M | -6.54M | -54.77M | -1.8M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.44M | n/a | n/a | n/a | n/a | 77.9M | -77.9M | n/a | 274.03M | 121.83M | n/a | n/a | 234.7M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54.44M | n/a | n/a | n/a | n/a | -7.05M | 124M | n/a | 7.05M | -9.23M | n/a | n/a | 9.23M | |
| 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 | 5.46M | 13.91M | 13.72M | 56.48M | 31.52M | -26.62M | 255K | -255K | 31.06M | 3.13M | -21.77M | 2.36M | -389.23M | 21.16M | 82.14M | -26.31M | -101.4M | 196.93M | 83.33M | -396K | |
| 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 | -2.58M | 8.26M | 9.58M | 47.8M | -9.51M | -36.21M | 122.98M | -127.66M | -79.14M | -251.11M | -176.85M | -156.35M | -636.28M | -357.22M | -37.34M | -23.34M | -88.55M | -87.85M | -62.08M | 63.26M | |
| 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 | 428.52M | -211.01M | -432.55M | -220.49M | -86.21M | 59.07M | -365.49M | 42.1M | 49.67M | 211.45M | 84.82M | 72.62M | 41.41M | 30.52M | 38.33M | 115.42M | -205.7M | -163.28M | -178.88M | -238.45M | |
| -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 | 15.63M | n/a | n/a | -15.63M | 25.73M | -13.67M | -2.56M | -9.5M | 566.33M | n/a | 263.45M | 286.5M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75.3M | n/a | n/a | n/a | -31.76M | n/a | n/a | n/a | n/a | n/a | n/a | -5.52M | -5.45M | -5.6M | -5.52M | -5.51M | -4.74M | -4.74M | -4.76M | -4.74M | -4.74M | -4.66M | -4.01M | -4M | |
| -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 | -536.35M | -12.57M | -64.96M | -16.35M | 6.38M | -16.52M | -2.13M | -13.92M | -15.63M | -15.28M | -14.13M | 83.35M | -15.05M | -22M | -32.39M | -32.38M | 44.67M | -51.88M | -48.04M | 11.09M | |
| -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 | -123.95M | -223.57M | -497.51M | -252.48M | -54.1M | 28.88M | -370.17M | 13.17M | 28.59M | 190.57M | 65.17M | 150.46M | 192.21M | 3.77M | 1.18M | 87.14M | -165.77M | -192.83M | 34.18M | -230.88M | |
| -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 | -36.66M | -96.87M | -151.19M | 234.28M | 63.57M | 69.87M | -173.42M | -9.34M | 47.18M | -86.56M | -34.37M | 27.22M | -7.83M | -147.6M | 59.45M | -26.57M | -137.3M | -84.41M | 131.55M | -20.23M | |
| 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 | 81.84M | 112.8M | 332.6M | 430.27M | 116.37M | 67.61M | 109.19M | -19.39M | -31.61M | -275.14M | -69.74M | -135.18M | -257.28M | -198.87M | 73.05M | -157.21M | 16.03M | -81.97M | 68.82M | -31.09M |