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 |
| 232.06M | 185.94M | 207.96M | 322.55M | 437.83M | 546.27M | 543M | 412.67M | 189.36M | -245.41M | -316.68M | -392.37M | -277.46M | -31.65M | -82.62M | 100.48M | 90.98M | 258.61M | 124.09M | -35.52M | -148.99M | -277.84M | -103.69M | -109.23M | -57.75M | -83.63M | -464.93M | -550.03M | -529.07M | -364.81M | 98.4M | 136.84M | 86.66M | 117.63M | 20.87M | 322.41M | |
| 93.58M | 93.76M | 94.88M | 96.89M | 97.55M | 97.38M | 97.07M | 97.93M | 99.03M | 3.99M | 38.58M | 72.58M | 106.08M | 237.59M | 243.11M | 246.8M | 261.13M | 271.29M | 280.57M | 291.48M | 290.67M | 290.66M | 286.99M | 281.1M | 276.31M | 268.35M | 335.33M | 410.11M | 485.83M | 567.61M | 572.36M | 570.7M | 571.83M | 564.71M | 553.83M | 540.95M | |
| n/a | 4.3M | 4.3M | 4.3M | 4.3M | 4M | 4M | 4M | 4M | 3.3M | 3.3M | 3.3M | 3.3M | 5.17M | 5.17M | 5.17M | 5.17M | 6.3M | 6.3M | 6.3M | 6.3M | 5.8M | 5.8M | 5.8M | 5.8M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 6.2M | 6.2M | 6.2M | |
| 32.53M | 25.24M | 15.64M | 6.86M | -10.49M | 62.62M | 11.51M | -40.92M | -46.71M | -83.08M | -69.57M | -41.23M | -80.69M | -414.92M | -412.87M | 20.71M | 92.11M | 248.99M | 271.96M | -148.95M | -114.13M | 84.56M | 5.51M | 29.34M | 1.41M | 11.98M | 119.07M | 142.21M | 121.25M | -8.4M | -16.38M | -58.37M | -47.46M | 24.9M | 58.66M | 30.45M | |
| 200.39M | 307.61M | 314.53M | 205.72M | 85.53M | 14.34M | 1.27M | -18.94M | 38.35M | 406.78M | 387.05M | 426.63M | 358.94M | 35.28M | 60.52M | 89.97M | 355.92M | 275.42M | 313.1M | 219.64M | -43.53M | -21.96M | -46.07M | -19.34M | -30.41M | -31.72M | -58.3M | -73.97M | -77.86M | -80.05M | -75.73M | -77.01M | -74.07M | -103.93M | -105.55M | -100.23M | |
| n/a | -4.3M | -4.3M | -4.3M | -4.3M | -4M | -4M | -4M | -4M | 1.39M | 1.39M | 1.39M | n/a | 17.28M | 20.99M | 3.81M | 8.99M | 4.27M | 3.66M | 24.24M | 25.48M | 14.06M | 15.3M | 20.64M | 19.72M | 17.66M | 18.55M | 13.33M | 12.23M | 33.87M | 28.52M | 26.41M | 24.47M | -16.61M | -14.03M | -14.7M | |
| 32.53M | 48.28M | 38.69M | 29.9M | 12.55M | -18.27M | -69.38M | -121.81M | -127.59M | -83.08M | -69.57M | -30.27M | -65.55M | -80.17M | -62.12M | 31.96M | 99.17M | 45.76M | 52.73M | -39.64M | -4.82M | 68.4M | -10.65M | 13.18M | -14.75M | -7.42M | 99.43M | 127.14M | 106.57M | 82.09M | 74.36M | 27.8M | 38.33M | -6.32M | 27.44M | -760K | |
| 467.18M | 544.21M | 564.68M | 608.43M | 633.46M | 639.73M | 571.97M | 369.85M | 199.15M | 86.95M | 44.03M | 81.24M | 75.99M | 134.2M | 227.19M | 524.54M | 984.02M | 1.02B | 980.08M | 717.11M | 383.31M | 353.85M | 250.63M | 254.18M | 182.13M | 186.68M | 342.44M | 439.5M | 513.75M | 528.49M | 595.02M | 580.08M | 620.12M | 639.86M | 740.84M | 736.04M | |
| -68.29M | -72.22M | -11.35M | -10.33M | -10.2M | -9.89M | -10.72M | -11.8M | -15.43M | 29M | 12.68M | 4.03M | n/a | -48.55M | -33.77M | -25.93M | -26.51M | -29.28M | -33.23M | 6.33M | -109.52M | -228.04M | -467.56M | -650.04M | -693.79M | -924.01M | -1B | -957.77M | -1.05B | -795.49M | -745.12M | -734.41M | -648.33M | -771.73M | -1.19B | -1.31B | |
| 23.43M | 46.99M | 48.99M | 50.89M | 27.46M | 900K | 37M | 63.62M | 534.41M | 550.83M | 524.71M | 496.19M | 58.09M | 44.67M | 32.69M | 32.69M | n/a | -30.22M | -56.84M | 30.47M | 27.61M | 76.95M | 98.44M | 3.11M | 15.55M | 38.06M | -52.69M | -62.8M | -85.92M | -126.32M | -36.99M | -73.61M | -61.88M | -69.19M | -135.53M | -82.36M | |
| n/a | 41.3M | -1.81M | -75.65M | -75.65M | -81.94M | -63.84M | 7M | -213M | -248M | -223M | -220M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -54.44M | -54.44M | -54.44M | -54.44M | n/a | 77.9M | n/a | n/a | 274.03M | 317.97M | 395.87M | 395.87M | 356.54M | 269.61M | 269.61M | 269.61M | |
| 162.6M | 42.93M | 72.21M | 101.76M | 41.3M | 118.69M | 37.49M | -61.87M | -63.62M | -73.95M | -35.85M | 1.5M | 1.5M | 11.83M | 11.83M | n/a | n/a | n/a | n/a | n/a | 54.44M | 54.44M | 54.44M | 54.44M | n/a | -7.05M | 116.96M | 116.96M | 124M | 121.82M | -2.18M | -2.18M | n/a | 6.71M | 6.71M | 6.71M | |
| 61.94M | -23.66M | 78.39M | 157.38M | 73.49M | 117.79M | 114.79M | 68.37M | 537.41M | 485.07M | 458.96M | 445.27M | 7.17M | 61.96M | 63.88M | 65.77M | 89.57M | 115.64M | 75.11M | 61.65M | 4.91M | 4.45M | 34.2M | 12.17M | 14.79M | -405.5M | -387.48M | -283.56M | -312.24M | -24.41M | 151.36M | 152.54M | 178.46M | 236.59M | 111.97M | 30.43M | |
| 157.5M | 13.15M | 100.79M | 138.42M | 54.66M | 143.8M | 112.97M | 63.57M | 308.98M | 269.07M | 251.64M | 229.31M | 7.17M | 13.42M | 30.11M | 39.84M | 63.06M | 56.14M | 11.67M | 125.07M | -50.39M | -120.02M | -334.93M | -634.77M | -663.46M | -1.22B | -1.33B | -1.19B | -1.05B | -506.43M | -237.06M | -261.81M | -175.21M | -328.01M | -938.98M | -1.08B | |
| -142.17M | -147.38M | -212.8M | -364.83M | -421.5M | -453.93M | -444.5M | -284.17M | -462.12M | -637.85M | -599.52M | -671.82M | -350.99M | 290.9M | 97.55M | -270.99M | -435.53M | -950.25M | -680.17M | -613.11M | -350.52M | -214.64M | -62.26M | 388.04M | 418.56M | 410.3M | 229.36M | 182.88M | 225.68M | -21.43M | -215.22M | -432.44M | -786.3M | -473.61M | -29.84M | 153.37M | |
| -116.3M | -60.77M | -7.62M | -40.72M | -55.48M | -61.49M | -63.32M | -30.21M | -20.64M | -15.32M | -10.02M | -10.02M | -4.75M | 15.63M | 15.63M | 15.63M | n/a | 10.09M | -3.58M | -6.14M | n/a | 540.6M | 554.27M | 820.28M | 1.12B | 549.95M | 549.95M | 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 | -75.3M | -75.3M | -75.3M | -75.3M | -31.76M | -31.76M | -31.76M | -31.76M | n/a | n/a | n/a | -5.52M | -10.97M | -16.57M | -22.09M | -22.08M | -21.38M | -20.52M | -19.75M | -18.98M | -18.97M | -18.9M | -18.15M | -17.41M | -52.65M | -87.97M | -106.95M | |
| -158.11M | -73.72M | -70.79M | -49.28M | -47.07M | -40.06M | -33.59M | 575K | -2.27M | 245.43M | 222.89M | 223.49M | 207.51M | -577.31M | -567.88M | -633.11M | -630.22M | -87.5M | -91.45M | -28.62M | -26.18M | -48.19M | -46.96M | -58.96M | 38.31M | 38.88M | 32.16M | 13.9M | -101.83M | -42.11M | -71.99M | -87.64M | -44.17M | -177.92M | -255.59M | -279.46M | |
| -416.45M | -281.75M | -291.21M | -454.83M | -524.05M | -555.48M | -518.6M | -291M | -456.95M | -454.96M | -456.67M | -528.37M | -223.53M | -302.54M | -486.46M | -920.23M | -1.1B | -1.03B | -775.21M | -647.87M | -382.23M | -299.53M | -137.84M | 297.5M | 434.79M | 598.4M | 411.61M | 347.62M | 284.31M | -73.67M | -270.27M | -237.28M | -555.3M | -396.26M | 279.97M | 322.52M | |
| 207.55M | 274.93M | 373.58M | 291.33M | 164.06M | 228.04M | 166.34M | 142.42M | 51.19M | -98.95M | -161M | -217.83M | -140.37M | -154.92M | -229.16M | -355.84M | -50.44M | 49.79M | 216.53M | 194.31M | -49.31M | -65.71M | -222.14M | -83.09M | -46.53M | -101.54M | -162.58M | -68.76M | -122.54M | -252.01M | -188.83M | -116.73M | -110.4M | -84.4M | 81.82M | -26.35M | |
| 398.89M | 471.99M | 553.33M | 598.1M | 623.26M | 629.83M | 561.25M | 358.05M | 183.72M | 115.94M | 56.71M | 85.27M | 75.99M | 85.66M | 193.41M | 498.62M | 957.51M | 992.04M | 946.85M | 723.44M | 273.78M | 125.81M | -216.94M | -395.87M | -511.66M | -737.33M | -661.06M | -518.27M | -540.31M | -267M | -150.1M | -154.33M | -28.21M | -131.86M | -450.9M | -573.25M |