TEEKAY CORP LTD (TK) Stock Cash Flow
NYSE:TK - New York Stock Exchange, Inc. - BMG8726T1053 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 457.12M | 517.42M | 209.64M | -277.46M | 91.00M | |||
| Depreciation Amortization | 94.88M | 97.55M | 99.03M | 106.08M | 261.10M | |||
| Change In Working Capital | 34.71M | 6.34M | -132.30M | -63.41M | 392.70M | |||
| Interest Paid | N/A | 25.10M | 38.70M | 64.50M | 227.50M | |||
| Taxes Paid | N/A | 5.70M | N/A | N/A | N/A | |||
| Other non cash items | -22.03M | 12.14M | 22.79M | 312.91M | 239.20M | |||
| OPERATING CASH FLOW | 564.68M | 633.46M | 199.15M | 78.12M | 984.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.40M | -10.20M | -15.43M | -21.45M | -26.50M | |||
| Other Investing Activity | 119.19M | 64.86M | 324.41M | 28.62M | 89.60M | |||
| INVESTING CASH FLOW | 100.79M | 54.66M | 308.98M | 7.17M | 63.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -216.33M | -424.03M | -459.12M | 22.18M | -1.00B | |||
| Stock Issued/Repurchased | -2.54M | -55.48M | 2.17M | -4.75M | -15.60M | |||
| Dividend Paid | N/A | -42.73M | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -72.33M | -44.54M | 0.00 | -243.08M | -80.60M | |||
| FINANCING CASH FLOW | -291.21M | -524.05M | -456.95M | -225.66M | -1.10B | |||
| CHANGE IN CASH | 374.26M | 164.07M | 51.19M | -140.37M | -50.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 564.68M | 633.46M | 199.15M | 78.12M | 984.00M | |||
| Capital Expenditure | -18.40M | -10.20M | -15.43M | -21.45M | -26.50M | |||
| FREE CASH FLOW | 546.27M | 623.26M | 183.72M | 56.67M | 957.50M | |||
All data in USD