Teekay Corporation (TK)
NYSE: TK
· Real-Time Price · USD
8.23
0.13 (1.60%)
At close: Oct 03, 2025, 3:59 PM
8.24
0.06%
After-hours: Oct 03, 2025, 06:03 PM EDT
Teekay Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 282.25M | 253.46M | 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 |
Depreciation & Amortization | 92.08M | 93.5M | 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 |
Stock-Based Compensation | n/a | n/a | 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 |
Other Working Capital | 38.48M | 53.82M | 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 |
Other Non-Cash Items | -73.72M | 1.57M | 109.01M | 216.22M | 223.14M | 159.08M | 85.53M | 14.34M | 1.27M | -18.94M | 38.35M | 406.78M | 387.05M | 426.63M | 358.94M | 35.28M | 60.52M | 89.97M |
Deferred Income Tax | 5.45M | 2.28M | 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 |
Change in Working Capital | 38.48M | 53.82M | 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 |
Operating Cash Flow | 306.3M | 394.41M | 467.19M | 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 |
Capital Expenditures | -65.74M | -68.03M | -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 |
Cash Acquisitions | -63.01M | n/a | 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 |
Purchase of Investments | -65.8M | -2.35M | 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 |
Sales Maturities Of Investments | 240.19M | 221.23M | 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 |
Other Investing Acitivies | -16.62M | -29.99M | -23.69M | -109.3M | -7.25M | 71.75M | 71.75M | 116.04M | 113.04M | 66.62M | 537.41M | 485.07M | 458.96M | 445.27M | 7.17M | 61.96M | 63.88M | 65.77M |
Investing Cash Flow | 95.21M | 184.31M | 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 |
Debt Repayment | n/a | n/a | -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 |
Common Stock Repurchased | -116.21M | -116.21M | -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 |
Dividend Paid | -51.73M | -8.6M | 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 |
Other Financial Acitivies | -100.74M | -158.59M | -160.4M | -76.02M | -73.08M | -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 |
Financial Cash Flow | -267.09M | -280.11M | -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 |
Net Cash Flow | 134.46M | 298.61M | 208.23M | 275.61M | 374.26M | 292.01M | 164.06M | 228.04M | 166.34M | 142.42M | 51.19M | -98.95M | -161M | -217.83M | -140.37M | -154.92M | -229.16M | -355.84M |
Free Cash Flow | 240.56M | 326.38M | 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 |