Teekay Corporation (TK) quarterly cash flow statement — complete operating, investing & financing history
Teekay Corporation (TK) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 181.99M | 181.99M | 85.56M | 85.56M | 72.44M | 57.62M | 60.58M | 115.66M | 160.54M | 130.4M | 137.6M | 136.13M | 204.29M | 155.43M | 143.87M | 68.37M | 2.18M | -15.27M | 31.67M | 25.46M |
| Operating CF Margin % | 27.37% | 54.74% | 35.2% | 35.2% | 31.27% | 24.88% | 23.61% | 42.42% | 49.23% | 35.72% | 40.57% | 43.67% | 51.67% | 37.12% | 36.56% | 22.55% | 0.78% | -7.18% | 16.12% | 17.16% |
| Operating CF Growth % | 151.23% | 215.83% | 41.23% | -26.03% | -54.88% | -55.81% | -55.98% | -15.04% | -21.41% | -16.1% | -4.36% | 99.11% | 9279.8% | 1118.16% | 354.35% | 168.57% | -94.47% | 25.59% | -64.77% | -78.51% |
| Net Income | 58.58M | 47.68M | 32.26M | 32.26M | 62.61M | 76.03M | 81.5M | 62.11M | 33.82M | 147.76M | 35.38M | 84.13M | 148.41M | 169.91M | 143.82M | 80.86M | 18.08M | -53.4M | -290.94M | 9.58M |
| Depreciation & Amortization | 43M | 21.5M | 21.22M | 21.22M | 22.09M | 22.09M | 24.45M | 23.45M | 22.37M | 23.32M | 24.63M | 24.57M | 24.38M | 23.98M | 24.46M | 24.25M | 25.24M | 25.08M | -70.58M | 58.84M |
| Stock-Based Compensation | 0 | 0 | 2.2M | 2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 4.3M | 0 | 0 | 0 | 4M | 0 | 0 | 0 | 3.3M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 2.28M | 0 | 0 | 0 | 0 | -4.3M | 0 | 0 | 0 | -4M | 0 | 0 | 0 | 1.39M | 0 |
| Other Non-Cash Items | 83.88M | 116.28M | 34.78M | 34.78M | -19.27M | -36.75M | -37.4M | -15.37M | 82.01M | -14.08M | 69.81M | -8.45M | 17.94M | 6.22M | -1.38M | -21.51M | -2.27M | 63.51M | 413.31M | -41.24M |
| Working Capital Changes | -3.47M | -3.47M | -4.91M | -4.91M | 7.01M | -6.04M | -7.96M | 45.48M | 22.34M | -26.6M | 7.78M | 35.88M | 13.56M | -44.67M | -23.03M | -15.22M | -38.88M | -50.46M | -24.8M | -1.72M |
| Change in Receivables | 0 | 0 | 2.87M | 2.87M | 0 | 0 | 0 | 0 | 0 | 0 | 23.04M | 0 | 0 | 0 | -80.89M | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -197.1M | -197.1M | 6.33M | 6.33M | -55.15M | 111.88M | 86.29M | -47.82M | 33.95M | 85.07M | -58.06M | 39.83M | 71.58M | 1.31M | 31.08M | 9M | 22.18M | 246.72M | -8.83M | -8.43M |
| Capital Expenditures | -38.69M | 0 | -64.63M | -64.63M | -998K | -306K | -295K | -63.45M | -3.28M | -570K | -4.22M | -3.27M | -2.26M | -442K | -3.92M | -4.1M | -3.34M | -4.07M | -6.28M | -20.42M |
| CapEx % of Revenue | 5.82% | 11.64% | 26.58% | 26.58% | 0.43% | 0.13% | 0.11% | 23.27% | 1.01% | 0.16% | 1.24% | 1.05% | 0.57% | 0.11% | 1% | 1.35% | 1.19% | 1.91% | 3.2% | 13.76% |
| Acquisitions | 0 | 0 | 0 | 0 | -63.01M | 0 | 0 | 2.5M | 0 | 0 | 23.56M | 2M | 1.9M | 0 | -3M | 38.1M | 28.52M | 470.79M | 1.5M | 11.99M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -158.42M | -197.1M | 70.95M | 70.95M | 9.05M | -6.3M | 44.31M | 19.3M | -7.05M | 23.43M | -41.3M | 41.1M | 71.94M | 1.75M | 3M | 38.1M | 25.52M | 16M | 7.78M | -497K |
| Cash from Financing | -58.07M | -58.07M | -46.93M | -46.93M | -43M | -8.53M | -150.19M | -65.38M | -56.01M | -144.87M | -15.49M | -74.83M | -219.64M | -214.09M | -46.92M | -37.95M | 7.96M | -380.03M | -44.94M | -39.66M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.17M | -5.21M | -65.42M | -151.03M | -198.83M | -37.64M | -55.99M | 8.29M | -373.78M | -213.37M | 32.28M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 624K | 872K | -59.04M | -56.51M | 2.29M | -86K | -4.05M | -3.48M | -33.1M | -14.85M | -10.06M | 17.5M | 112.78M | -5.27M | -4.75M | 72.06M |
| Dividends Paid | -43.68M | -43.68M | -42.63M | -42.63M | -43.13M | -8.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.3M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -59.58M | -56.63M | 0 | -86K | -4.05M | -3.48M | -33.1M | -14.85M | -10.06M | -5.3M | 0 | -5.27M | -4.75M | 0 |
| Other Financing | -14.39M | -14.39M | -4.3M | -4.3M | -489K | -803K | -91.15M | -8.87M | -58.3M | -2.62M | -6.23M | -5.94M | -34.5M | -410K | 784K | 533K | -113.11M | -985K | 248.48M | -144M |
| Net Change in Cash | 0 | -941.43M | 941.43M | -851.52M | -25.66M | 160.98M | -3.32M | 2.46M | 138.49M | 70.6M | 64.06M | 101.12M | 56.24M | -57.35M | 128.03M | 39.42M | 32.31M | -148.58M | -22.1M | -22.63M |
| Free Cash Flow | 143.31M | 143.31M | 20.93M | 20.93M | 71.44M | 57.32M | 60.28M | 51.51M | 157.26M | 129.83M | 133.38M | 132.85M | 202.03M | 154.99M | 139.96M | 64.27M | -1.17M | -19.34M | 72.17M | 5.04M |
| FCF Margin % | 21.55% | 43.1% | 8.61% | 8.61% | 30.84% | 24.74% | 23.5% | 18.9% | 48.22% | 35.57% | 39.32% | 42.62% | 51.1% | 37.02% | 35.57% | 21.2% | -0.41% | -9.09% | 36.73% | 3.4% |
| FCF Growth % | 100.59% | 150.02% | -65.28% | -59.37% | -54.57% | -55.85% | -54.8% | -61.22% | -22.16% | -16.23% | -4.7% | 106.7% | 17441.97% | 901.53% | 93.92% | 1175.22% | -104.25% | 32.44% | -11.82% | -95.53% |
| FCF per Share | 1.63 | 1.63 | 0.24 | 0.25 | 0.84 | 0.69 | 0.68 | 0.55 | 1.65 | 1.37 | 1.41 | 1.40 | 2.09 | 1.54 | 1.35 | 0.61 | -0.01 | -0.19 | 0.71 | 0.05 |
| FCF Conversion (FCF/Net Income) | 1.55x | 3.11x | 2.65x | 2.65x | -1.71x | 0.76x | 2.40x | 5.76x | 4.75x | 2.39x | 3.89x | 5.20x | 5.06x | 3.19x | 3.68x | 2.06x | 0.41x | -17.19x | -1.82x | -8.74x |
| Interest Paid | 0 | 0 | 950K | 950K | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |