TCKRF OTC
Teck Resources Limited
1W: -1.7%
1M: -6.6%
3M: +7.6%
YTD: +33.6%
1Y: +49.8%
3Y: +65.2%
5Y: +154.6%
$64.41
-0.36 (-0.56%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.0B
-62.6% ▼
5Y CAGR: -7.8%
Capital Expenditures
$2.1B
+21.8% ▲
5Y CAGR: -10.7%
Free Cash Flow
-$1.0B
-756.2% ▼
Dividends Paid
$246M
+52.2% ▲
Buybacks
$1.0B
+18.5% ▲
Net Change in Cash
-$2.2B
-132.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | $4.1B | $2.4B | -$923M | $1.4B |
| Depreciation & Amort. | $1.6B | $1.7B | $2.1B | $1.7B | $1.9B |
| Stock-Based Comp. | $125M | $236M | $0 | $0 | $0 |
| Change in Working Capital | -$884M | -$107M | -$1.2B | -$276M | -$977M |
| Other Non-Cash Items | -$618M | -$385M | -$800M | $2.1B | -$1.3B |
| Operating Cash Flow | $4.7B | $8.0B | $4.1B | $2.8B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.6B | -$5.5B | -$5.8B | -$2.6B | -$2.1B |
| Acquisitions (Net) | $0 | $0 | $1.0B | $9.5B | $245M |
| Investment Purchases | -$160M | -$199M | -$123M | -$68M | $0 |
| Investment Sales | $54M | $113M | $162M | $0 | $0 |
| Other Investing | -$80M | -$129M | -$28M | -$662M | -$187M |
| Investing Cash Flow | -$4.8B | -$5.7B | -$4.8B | $6.2B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.0B | -$892M | $733M | -$2.5B | $51M |
| Stock Repurchased | $0 | -$1.4B | -$250M | -$1.2B | -$1.0B |
| Dividends Paid | -$106M | -$532M | -$515M | -$514M | -$246M |
| Other Financing | $93M | $592M | -$500M | $1.6B | -$137M |
| Financing Cash Flow | $1.1B | -$2.0B | -$469M | -$2.6B | -$1.3B |
| Net Change in Cash | $977M | $456M | -$1.1B | $6.8B | -$2.2B |
| Cash End of Period | $1.4B | $1.9B | $744M | $7.6B | $5.0B |
| Free Cash Flow | $105M | $2.5B | -$256M | $155M | -$1.0B |