Teekay Corporation (TK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 72.44M | 57.62M | 60.58M | 115.66M | 160.54M | 130.4M | 137.6M | 136.13M | 204.29M | 155.43M | 143.87M | 68.37M |
| Operating CF Margin % | 31.27% | 24.88% | 23.61% | 42.42% | 49.23% | 35.72% | 40.57% | 43.67% | 51.67% | 37.12% | 36.56% | 22.55% |
| Operating CF Growth % | -54.88% | -55.81% | -55.98% | -15.04% | -21.41% | -16.1% | -4.36% | 99.11% | 9279.8% | 1118.16% | 354.35% | 168.57% |
| Net Income | 62.61M | 76.03M | 81.5M | 62.11M | 33.82M | 54.64M | 35.38M | 84.13M | 148.41M | 169.91M | 143.82M | 80.86M |
| Depreciation & Amortization | 20.94M | 23.24M | 24.45M | 23.45M | 22.37M | 23.32M | 24.63M | 24.57M | 24.38M | 23.98M | 24.46M | 24.25M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 4.3M | 0 | 0 | 0 | 4M | 0 |
| Deferred Taxes | 0 | 2.28M | 0 | 0 | 0 | 0 | -4.3M | 0 | 0 | 0 | -4M | 0 |
| Other Non-Cash Items | -18.12M | -37.9M | -37.4M | -15.37M | 82.01M | 79.77M | 69.81M | -8.45M | 17.94M | 6.22M | -1.38M | -21.51M |
| Working Capital Changes | 7.01M | -6.04M | -7.96M | 45.48M | 22.34M | -27.32M | 7.78M | 35.88M | 13.56M | -44.67M | -23.03M | -15.22M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 23.04M | 0 | 0 | 0 | -80.89M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -55.15M | 111.88M | 86.29M | -47.82M | 33.95M | 85.07M | -58.06M | 39.83M | 71.58M | 1.31M | 31.08M | 9M |
| Capital Expenditures | -998K | -306K | -295K | -695K | -3.28M | -570K | -4.22M | -3.27M | -2.26M | -442K | -3.92M | -4.1M |
| CapEx % of Revenue | 0.43% | 0.13% | 0.11% | 0.25% | 1.01% | 0.16% | 1.24% | 1.05% | 0.57% | 0.11% | 1% | 1.35% |
| Acquisitions | -63.01M | 0 | 65.35M | 2.5M | 0 | 23.43M | 23.56M | 2M | 1.9M | 0 | -3M | 38.1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9.05M | -6.3M | 44.31M | -60.95M | -7.05M | 23.43M | -41.3M | 41.1M | 71.94M | 1.75M | 3M | 38.1M |
| Cash from Financing | -43M | -8.53M | -150.19M | -65.38M | -56.01M | -144.87M | -15.49M | -74.83M | -219.64M | -214.09M | -46.92M | -37.95M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -142.17M | -5.21M | -65.42M | -151.03M | -198.83M | -37.64M | -55.99M |
| Equity Issued (Net) | 624K | 872K | -59.58M | -56.51M | 2.29M | -86K | -4.05M | -3.48M | -33.1M | -14.85M | -10.06M | 17.5M |
| Dividends Paid | -43.13M | -8.6M | -85.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -59.58M | -56.63M | 0 | -86K | -4.05M | -3.48M | -33.1M | -14.85M | -10.06M | -5.3M |
| Other Financing | -489K | -803K | -5.59M | -8.87M | -58.3M | -2.62M | -6.23M | -5.94M | -34.5M | -410K | 784K | 533K |
| Net Change in Cash | -25.66M | 160.98M | -3.32M | 2.46M | 138.49M | 70.6M | 64.06M | 101.12M | 56.24M | -57.35M | 128.03M | 39.42M |
| Free Cash Flow | 71.44M | 57.32M | 60.28M | 51.51M | 157.26M | 129.83M | 133.38M | 132.85M | 202.03M | 154.99M | 139.96M | 64.27M |
| FCF Margin % | 30.84% | 24.74% | 23.5% | 18.9% | 48.22% | 35.57% | 39.32% | 42.62% | 51.1% | 37.02% | 35.57% | 21.2% |
| FCF Growth % | -54.57% | -55.85% | -54.8% | -61.22% | -22.16% | -16.23% | -4.7% | 106.7% | 17441.97% | 901.53% | 93.92% | 1175.22% |
| FCF per Share | 0.84 | 0.69 | 0.68 | 0.55 | 1.65 | 1.37 | 1.41 | 1.40 | 2.09 | 1.54 | 1.35 | 0.61 |
| FCF Conversion (FCF/Net Income) | -1.71x | 0.76x | 2.40x | 5.76x | 4.75x | 2.39x | 3.89x | 5.20x | 5.06x | 3.19x | 3.68x | 2.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |