Teekay Corporation
TK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $402 | $151 | $189 | -$277 |
| Dep. & Amort. | $94 | $98 | $99 | $106 |
| Deferred Tax | $0 | -$4 | -$4 | -$3 |
| Stock-Based Comp. | $0 | $0 | $4 | $3 |
| Change in WC | $40 | $6 | -$128 | -$66 |
| Other Non-Cash | -$68 | $380 | $38 | $313 |
| Operating Cash Flow | $467 | $630 | $199 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$10 | -$15 | -$21 |
| Net Acquisitions | $3 | $24 | $452 | $58 |
| Inv. Purchases | -$21 | $0 | -$210 | -$60 |
| Inv. Sales/Matur. | $165 | $0 | $0 | $2 |
| Other Inv. Act. | $81 | $41 | $83 | $29 |
| Investing Cash Flow | $157 | $55 | $309 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$142 | -$420 | -$459 | -$199 |
| Stock Issued | $0 | $0 | $23 | $0 |
| Stock Repurch. | -$116 | -$55 | -$21 | -$5 |
| Dividends Paid | -$85 | $0 | $0 | -$75 |
| Other Fin. Act. | -$73 | -$44 | $0 | $56 |
| Financing Cash Flow | -$416 | -$520 | -$457 | -$224 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $208 | $164 | $51 | -$140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $481 | $317 | $266 | $406 |
| End Cash | $689 | $481 | $317 | $266 |
| Free Cash Flow | $392 | $620 | $184 | $55 |