TK NYSE
Teekay Corporation
1W: +2.3%
1M: +8.2%
3M: +12.2%
YTD: +53.0%
1Y: +81.1%
3Y: +300.3%
5Y: +584.8%
$13.34
-0.15 (-1.11%)
Weekly Expected Move ±5.4%
$12
$12
$13
$14
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$302M
-35.4% ▼
5Y CAGR: -21.1%
Capital Expenditures
$193M
-156.5% ▼
5Y CAGR: +48.8%
Free Cash Flow
$109M
-72.3% ▼
5Y CAGR: -35.3%
Dividends Paid
$85M
-0.3% ▼
Buybacks
$5M
+95.7% ▲
Net Change in Cash
$252M
+21.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$277M | $189M | $151M | $402M | $98M |
| Depreciation & Amort. | $106M | $99M | $98M | $94M | $87M |
| Stock-Based Comp. | $3M | $4M | $0 | $0 | $0 |
| Change in Working Capital | -$66M | -$128M | $6M | $40M | -$20M |
| Other Non-Cash Items | $313M | $38M | $380M | -$68M | $137M |
| Operating Cash Flow | $76M | $199M | $630M | $467M | $302M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$15M | -$10M | -$71M | -$193M |
| Acquisitions (Net) | $58M | $452M | $24M | $2M | $345M |
| Investment Purchases | -$60M | -$210M | $0 | -$21M | -$95M |
| Investment Sales | $2M | $0 | $0 | $165M | $123M |
| Other Investing | $29M | $83M | $41M | $81M | -$99M |
| Investing Cash Flow | $7M | $309M | $55M | $157M | $80M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$199M | -$459M | -$420M | -$142M | $0 |
| Stock Repurchased | -$5M | -$21M | -$55M | -$116M | -$5M |
| Dividends Paid | -$75M | $0 | $0 | -$85M | -$85M |
| Other Financing | $56M | $0 | -$44M | -$73M | -$53M |
| Financing Cash Flow | -$224M | -$457M | -$520M | -$416M | -$130M |
| Net Change in Cash | -$140M | $51M | $164M | $208M | $252M |
| Cash End of Period | $266M | $317M | $481M | $689M | $941M |
| Free Cash Flow | $55M | $184M | $620M | $392M | $109M |