- $591.46m
- $1.10bn
- $1.22bn
- 84
- 98
- 74
- 98
Annual cashflow statement for Teekay, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 91 | -277 | 210 | 517 | 402 |
| Depreciation | |||||
| Non-Cash Items | 239 | 313 | 22.8 | 12.1 | -39.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 393 | -63.4 | -132 | 6.34 | 11.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 984 | 78.1 | 199 | 633 | 467 |
| Capital Expenditures | -26.5 | -21.4 | -15.4 | -10.2 | -75.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 89.6 | 28.6 | 324 | 64.9 | 233 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 63.1 | 7.17 | 309 | 54.7 | 157 |
| Financing Cash Flow Items | -80.6 | -243 | 0 | -44.5 | -78.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,098 | -226 | -457 | -524 | -416 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.4 | -140 | 51.2 | 164 | 208 |