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    TK — Teekay Cashflow Statement

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    Annual cashflow statement for Teekay, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-277210517402352
    Depreciation
    Non-Cash Items31322.812.1-39.2-117
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-63.4-1326.3411.2-19.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities78.1199633467302
    Capital Expenditures-21.4-15.4-10.2-75.3-193
    Purchase of Fixed Assets
    Other Investing Cash Flow Items28.632464.9233274
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities7.1730954.715780.4
    Financing Cash Flow Items-2430-44.5-78.7-52.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-226-457-524-416-130
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14051.2164208252