Teekay Corporation
TK · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $76 | $82 | $62 |
| Dep. & Amort. | $21 | $23 | $24 | $23 |
| Deferred Tax | $0 | $2 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | -$6 | -$8 | $45 |
| Other Non-Cash | -$18 | -$38 | -$37 | -$15 |
| Operating Cash Flow | $72 | $58 | $61 | $116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$1 |
| Net Acquisitions | -$63 | $0 | $0 | $0 |
| Inv. Purchases | -$63 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $63 | $121 | $42 | $14 |
| Other Inv. Act. | $9 | -$6 | $44 | -$61 |
| Investing Cash Flow | -$55 | $112 | $86 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$60 | -$57 |
| Dividends Paid | -$43 | -$9 | -$85 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$6 | -$9 |
| Financing Cash Flow | -$43 | -$9 | -$150 | -$65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$26 | $161 | -$3 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $677 | $516 | $692 | $690 |
| End Cash | $651 | $677 | $689 | $692 |
| Free Cash Flow | $71 | $57 | $60 | $52 |