Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,619 | 517,423 | 209,636 | -277,463 | -24,304 |
| Depreciation Amortization | 93,582 | 97,551 | 99,033 | 106,084 | 131,379 |
| Accounts receivable | 35,228 | 23,043 | -80,886 | 83,460 | 32,760 |
| Accounts payable and accrued liabilities | -8,248 | -13,417 | 6,291 | -77,972 | -6,365 |
| Other Working Capital | 11,206 | 10,191 | -131,526 | -61,995 | 135,958 |
| Other Operating Activity | -66,202 | -4,971 | 96,606 | 306,002 | 714,589 |
| Operating Cash Flow | $467,185 | $629,820 | $199,154 | $78,116 | $984,017 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 162,604 | 37,396 | -210,000 | 1,500 | N/A |
| PPE Investments | 13,433 | 13,363 | 67,191 | 36,643 | 69,867 |
| Net Acquisitions | N/A | N/A | 454,789 | -30,973 | -1,473 |
| Purchase Of Investment | -18,541 | 3,900 | -3,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,650 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -9,983 |
| Investing Cash Flow | $157,496 | $54,659 | $308,980 | $7,170 | $63,061 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | 134,000 | 190,226 | 235,000 |
| Debt Issued | N/A | N/A | N/A | 221,167 | 574,872 |
| Debt Repayment | N/A | -22,184 | -671,591 | -146,229 | -950,653 |
| Common Stock Issued | 5,737 | 5,833 | 22,809 | N/A | N/A |
| Common Stock Repurchased | -116,295 | -55,478 | -20,638 | -4,749 | N/A |
| Dividend Paid | -158,240 | -42,543 | N/A | N/A | N/A |
| Other Financing Activity | -147,650 | -456,042 | 78,472 | -486,071 | -956,732 |
| Financing Cash Flow | $-416,448 | $-520,414 | $-456,948 | $-225,656 | $-1,097,513 |
| Beginning Cash Position | 480,771 | 316,706 | 265,520 | 405,890 | 456,325 |
| End Cash Position | 689,004 | 480,771 | 316,706 | 265,520 | 405,890 |
| Net Cash Flow | $208,233 | $164,065 | $51,186 | $-140,370 | $-50,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,185 | 629,820 | 199,154 | 78,116 | 984,017 |
| Capital Expenditure | -75,345 | -10,198 | -15,430 | -21,447 | -16,025 |
| Free Cash Flow | 391,840 | 619,622 | 183,724 | 56,669 | 967,992 |