Teekay Corporation (TK)

USD 6.36

(0.95%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 629.92 Million 199.15 Million 75.98 Million 984.01 Million 383.3 Million 182.13 Million
Net Income 150.64 Million 189.36 Million -277.46 Million 90.98 Million -148.98 Million -57.74 Million
Depreciation & Amortization 97.55 Million 99.03 Million 106.08 Million 261.13 Million 290.67 Million 276.3 Million
Deferred income taxes -4.3 Million -4 Million -3.27 Million 8.98 Million 25.48 Million 19.72 Million
Stock-based compensation 4.3 Million 4 Million 3.3 Million 5 Million 6.3 Million 5.8 Million
Change in working capital 6.33 Million -127.59 Million -65.54 Million 99.17 Million -4.82 Million -14.75 Million
Other non-cash items 375.38 Million 38.35 Million 312.91 Million 293.55 Million -43.53 Million -44.69 Million
Investing Cash Flow 54.65 Million 308.98 Million 7.17 Million 63.06 Million -50.39 Million -663.45 Million
Investments in PPE -10.19 Million -15.43 Million -21.44 Million -26.5 Million -109.52 Million -693.79 Million
Acquisitions 23.56 Million 451.78 Million 58.09 Million -991 Thousand 27.6 Million 15.55 Million
Investment purchases 41.29 Million -210 Million -59.59 Million -4.65 Million -72.39 Million 28.83 Million
Sales/Maturities of investments 41.29 Million - 1.5 Million 4.65 Million 100 Million 10.88 Million
Other Investing Activities -41.29 Million 82.62 Million 28.61 Million 90.55 Million 3.91 Million -24.93 Million
Financing Cash Flow -520.51 Million -456.94 Million -223.52 Million -1.09 Billion -382.22 Million 434.78 Million
Debt repayment -420.49 Million -434.11 Million -387.08 Million -430.52 Million -1.39 Billion -1.51 Billion
Dividends payments - - -75.29 Million -31.76 Million -5.52 Million -22.08 Million
Common Stock Repurchased -55.47 Million -15.36 Million -4.74 Million -15.63 Million -25.72 Million 1.83 Billion
Common Stock Issuance - 22.8 Million 75.29 Million - 1.1 Billion 103.65 Million
Other Financing Activities -44.53 Million -7.46 Million 168.31 Million -666.98 Million -63.92 Million 38.3 Million
Accounts receivables 23.04 Million -80.88 Million 83.46 Million 38.58 Million -38.81 Million -25.09 Million
Accounts payables -13.41 Million 6.29 Million -77.97 Million -6.57 Million 104.57 Million 8.92 Million
Inventory - - - - - -
Other working capital -3.28 Million -52.99 Million -71.03 Million 67.15 Million -70.59 Million 1.4 Million
Cash at beginning of period 313.57 Million 265.52 Million 405.89 Million 456.32 Million 505.63 Million 552.17 Million
Cash at end of period 480.77 Million 316.7 Million 265.52 Million 405.89 Million 456.32 Million 505.63 Million
Capital Expenditure -10.19 Million -15.43 Million -21.44 Million -26.5 Million -109.52 Million -693.79 Million
Effect of forex changes on cash 2.44 Million - - - - 7.13 Million
Net cash flow / Change in cash 167.2 Million 51.18 Million -140.37 Million -50.43 Million -49.31 Million -46.53 Million
Free Cash Flow 619.72 Million 183.72 Million 54.53 Million 957.51 Million 273.78 Million -511.65 Million

Cash Flow Charts