Teekay Corporation
TK · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,614 | $76,032 | $81,500 | $62,106 |
| Dep. & Amort. | $20,944 | $23,240 | $24,446 | $23,445 |
| Deferred Tax | $0 | $2,283 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,007 | -$6,035 | -$7,964 | $45,476 |
| Other Non-Cash | -$18,124 | -$37,896 | -$37,402 | -$15,369 |
| Operating Cash Flow | $72,441 | $57,624 | $60,580 | $115,658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$998 | -$306 | -$295 | -$695 |
| Net Acquisitions | -$63,005 | $0 | $0 | $0 |
| Inv. Purchases | -$63,448 | -$2,348 | $0 | $0 |
| Inv. Sales/Matur. | $63,251 | $120,834 | $42,277 | $13,829 |
| Other Inv. Act. | $9,054 | -$6,300 | $44,312 | -$60,950 |
| Investing Cash Flow | -$55,146 | $111,880 | $86,294 | -$47,816 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $624 | $872 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$59,580 | -$56,629 |
| Dividends Paid | -$43,131 | -$8,596 | -$85,018 | $0 |
| Other Fin. Act. | -$489 | -$803 | -$5,593 | -$8,748 |
| Financing Cash Flow | -$42,996 | -$8,527 | -$150,191 | -$65,377 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25,665 | $160,977 | -$3,317 | $2,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $676,538 | $515,561 | $692,321 | $689,856 |
| End Cash | $650,873 | $676,538 | $689,004 | $692,321 |
| Free Cash Flow | $71,443 | $57,318 | $60,285 | $51,513 |