Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,193 | 401,619 | 320,119 | 258,013 | 147,763 |
| Depreciation Amortization | 44,184 | 93,582 | 69,136 | 45,691 | 23,318 |
| Accounts receivable | N/A | 35,228 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -8,248 | N/A | N/A | N/A |
| Other Working Capital | -4,056 | 11,206 | 28,032 | -4,978 | -27,321 |
| Other Operating Activity | -46,668 | -66,202 | -10,682 | -7,779 | -13,357 |
| Operating Cash Flow | $130,653 | $467,185 | $406,605 | $290,947 | $130,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,000 | 162,604 | 120,327 | N/A | 62,211 |
| PPE Investments | 121,122 | 13,433 | -51,625 | 19,574 | 22,855 |
| Purchase Of Investment | N/A | -18,541 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,500 | 106,498 | N/A |
| Other Investing Activity | -2,348 | 0 | 0 | -7,054 | 0 |
| Investing Cash Flow | $67,774 | $157,496 | $71,202 | $119,018 | $85,066 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -5,213 | N/A |
| Common Stock Issued | 7,937 | 5,737 | 5,201 | -86 | 2,786 |
| Common Stock Repurchased | -4,946 | -116,295 | -56,715 | 5,079 | -86 |
| Dividend Paid | -35,760 | -158,240 | N/A | N/A | -6,111 |
| Other Financing Activity | -3,140 | -147,650 | -214,743 | -200,660 | -141,458 |
| Financing Cash Flow | $-35,909 | $-416,448 | $-266,257 | $-200,880 | $-144,869 |
| Beginning Cash Position | 689,004 | 480,771 | 480,771 | 480,771 | 480,771 |
| End Cash Position | 851,522 | 689,004 | 692,321 | 689,856 | 551,371 |
| Net Cash Flow | $162,518 | $208,233 | $211,550 | $209,085 | $70,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,653 | 467,185 | 406,605 | 290,947 | 130,403 |
| Capital Expenditure | -64,003 | -75,345 | -75,050 | -3,851 | -570 |
| Free Cash Flow | 66,650 | 391,840 | 331,555 | 287,096 | 129,833 |