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Teekay Corporation (TK)

NYSE - NYSE Delayed price. Currency in USD
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7.28+0.06 (+0.83%)
At close: 04:00PM EDT
7.28 0.00 (0.00%)
After hours: 04:08PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
150,641
150,641
78,407
7,806
-82,933
Depreciation & amortisation
97,551
97,551
99,033
106,084
131,379
Deferred income taxes
-
-
-
-
8,988
Change in working capital
26,421
26,421
-127,592
-35,021
94,244
Accounts receivable
23,043
23,043
-80,886
83,460
32,760
Accounts payable
-13,417
-13,417
6,291
-77,972
-6,365
Other working capital
623,258
623,258
183,724
56,669
967,992
Other non-cash items
2,421
2,421
380
-27,873
50,772
Net cash provided by operating activities
633,456
633,456
199,154
78,116
984,017
Cash flows from investing activities
Investments in property, plant and equipment
-10,198
-10,198
-15,430
-21,447
-16,025
Acquisitions, net
-
-
-
-
-991
Purchases of investments
-
-
-210,000
0
0
Other investing activities
-
-
-
1,500
14,994
Net cash used for investing activities
54,659
54,659
308,980
7,170
63,061
Cash flows from financing activities
Debt repayment
-470,498
-470,498
-881,227
-389,217
-1,280,398
Common stock issued
0
0
22,809
0
0
Common stock repurchased
-55,478
-55,478
-20,638
-4,749
0
Dividends paid
-
-
-
0
0
Other financing activities
-48,074
-48,074
-
220,121
-798
Net cash used provided by (used for) financing activities
-524,050
-524,050
-456,948
16,381
-471,324
Net change in cash
164,065
164,065
51,186
-140,370
-50,435
Cash at beginning of period
316,706
316,706
265,520
405,890
456,325
Cash at end of period
480,771
480,771
316,706
265,520
405,890
Free cash flow
Operating cash flow
633,456
633,456
199,154
78,116
984,017
Capital expenditure
-10,198
-10,198
-15,430
-21,447
-16,025
Free cash flow
623,258
623,258
183,724
56,669
967,992