Teekay Cash Flow Statement
NYSE: TKConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teekay free cash flow
In fiscal 2025, Teekay generated $301.8 million of operating cash flow and spent $190.3 million on capital expenditures. That left free cash flow of $111.5 million, a free-cash-flow margin of 11.7% of revenue. Free cash flow was down 71.9% from the prior year's $396.7 million.
Teekay returned $90.2 million to shareholders: $85.3 million in dividends and $4.9 million in share repurchases, equal to 81% of free cash flow. Free cash flow covered dividend payments 1.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Teekay cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 351.99M | 401.62M | 517.42M | 189.36M | -3.37M | 90.98M | -148.99M | -57.75M | -529.07M | 86.66M |
| Net Income growth (YoY) | -12.36% | -22.38% | +173.25% | — | -103.70% | — | — | — | -710.49% | -78.63% |
| Depreciation & Amortization | 86.63M | 93.58M | 97.55M | 99.03M | 106.08M | 131.38M | 153.91M | 276.31M | 485.83M | 571.83M |
| Change in Working Capital | -19.58M | 8.23M | 6.34M | -132.30M | -63.41M | 118.50M | -56.29M | -59.44M | 104.83M | 50.73M |
| Operating Cash Flow | 301.77M | 467.19M | 629.82M | 199.15M | 78.12M | 984.02M | 383.31M | 182.13M | 544.26M | 676.55M |
| Capital Expenditures | -190.26M | -70.50M | 0 | 0 | -21.45M | -16.02M | -11.63M | -693.79M | -1.05B | -648.33M |
| Investing Cash Flow | 80.43M | 157.50M | 54.66M | 308.98M | 7.17M | 63.06M | -50.39M | -663.46M | -1.08B | -530.52M |
| Dividends Paid | -85.27M | -85.02M | 0 | 0 | 0 | 0 | -5.52M | -22.08M | -18.98M | -17.41M |
| Share Repurchases | -4.95M | -66.28M | -50.71M | -15.37M | 0 | 0 | -25.73M | 0 | 0 | — |
| Debt Issued | — | — | — | 0 | 221.17M | 574.87M | 292.05M | 1.33B | 1.01B | 2.08B |
| Debt Repaid | 0 | 0 | -21.18M | -56.91M | -11.23M | -49.89M | -101.11M | -671.80M | -713.28M | -1.01B |
| Financing Cash Flow | -129.77M | -416.45M | -520.41M | -456.95M | -225.66M | -1.10B | -382.23M | 434.79M | 284.31M | -195.61M |
| Net Change in Cash | 252.42M | 208.23M | 164.06M | 51.19M | -140.37M | -50.44M | -49.31M | -46.53M | -253.07M | -49.59M |
| Free Cash Flow | 111.51M | 396.68M | 629.82M | 199.15M | 56.67M | 967.99M | 371.68M | -511.66M | -509.79M | 28.22M |
This table shows 10 annual periods of Teekay's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TK's reporting calendar. What is a cash flow statement?