Teekay Corporation
NYSE:TK
8.75 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 150.641 | 189.36 | -277.463 | 90.982 | -148.986 | -57.747 | -479.072 | 86.664 | 405.46 | 124.002 | 35.48 | -311.116 | -386.721 | -224.118 | 131.772 | -469.455 | 181.251 | 262.244 | 570.9 | 757.44 | 177.364 | 53.391 | 336.518 | 271.024 | -19.595 | 56.108 | 42.6 | 20.316 | 5.3 |
| Depreciation & Amortization
| 97.551 | 99.033 | 106.084 | 261.131 | 290.672 | 276.307 | 485.829 | 571.825 | 509.5 | 422.904 | 431.086 | 455.898 | 428.608 | 392.451 | 361.199 | 344.377 | 329.113 | 223.965 | 205.529 | 237.498 | 191.237 | 149.296 | 136.283 | 100.153 | -68.299 | 94.941 | 90.698 | 83.603 | -96.4 |
| Deferred Income Tax
| -4.3 | -4 | -3.276 | 8.988 | 25.482 | 19.724 | 12.232 | 24.468 | -16.767 | 10.173 | 2.872 | -14.406 | 173.867 | 58.602 | 22.889 | -169.801 | -157.152 | -41.991 | -2.34 | 35.048 | 36.501 | 11.413 | 6.963 | 0.999 | 1.5 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.3 | 4 | 3.3 | 5 | 6.3 | 5.8 | 5.7 | 5.7 | 6.2 | 8.5 | 7.32 | 9.393 | 16.262 | 15.264 | 11.255 | 14.117 | 9.676 | 9.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.339 | -127.592 | -65.545 | 99.172 | -4.823 | -14.754 | 106.567 | 38.333 | -12.291 | 60.631 | 64.184 | -115.209 | -84.347 | 45.415 | 148.655 | -28.816 | -47.514 | 50.36 | -8.644 | -26.55 | -4.256 | 7.038 | 28.197 | -36.676 | 0.896 | 5.201 | 5.459 | -1.32 | -1.2 |
| Accounts Receivables
| 23.043 | -80.886 | 83.46 | 38.589 | -38.811 | -25.09 | -1.925 | 96.497 | -6.488 | 136.66 | -77.837 | -132.873 | -68.914 | -10.203 | 64.886 | -50.851 | -44.837 | -15.417 | 58.357 | -60.494 | 0 | 0 | 0 | 0 | -5.462 | 0 | 0 | 0 | 3.6 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -13.417 | 6.291 | -77.972 | -6.576 | 104.579 | 8.929 | -14.499 | -10.705 | -24.727 | -17.643 | -10.877 | 18.408 | 12.216 | -12.252 | -2.731 | -29.718 | 18.588 | 19.262 | -17.69 | 11.484 | 0 | 0 | 0 | 0 | -6.571 | 0 | 0 | 0 | -0.3 |
| Other Working Capital
| -3.287 | -52.997 | -71.033 | 67.159 | -70.591 | 1.407 | 122.991 | -47.459 | 18.924 | -58.386 | 152.898 | -0.744 | -27.649 | 67.87 | 25.254 | 51.753 | -21.265 | 46.515 | -49.311 | 22.46 | -4.256 | 7.038 | 28.197 | -36.676 | 12.929 | 5.201 | 5.459 | -1.32 | -4.5 |
| Other Non Cash Items
| 375.389 | 38.353 | 312.91 | 293.559 | -43.535 | -44.69 | -77.857 | -74.073 | -98.465 | -115.318 | -248.977 | 265.001 | -40.476 | 124.136 | -337.673 | 741.425 | -60.356 | 41.841 | -20.668 | -32.889 | -42.697 | -6.694 | -6.963 | -2.003 | 136.598 | 4.869 | 0.401 | 0.052 | 179.8 |
| Operating Cash Flow
| 629.92 | 199.154 | 75.986 | 984.017 | 383.306 | 182.135 | 513.745 | 624.632 | 770.328 | 446.317 | 291.965 | 289.561 | 107.193 | 411.75 | 338.097 | 431.847 | 255.018 | 545.716 | 609.042 | 814.704 | 455.575 | 214.444 | 520.15 | 333.255 | 51.513 | 161.119 | 139.158 | 102.651 | 87.5 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.198 | -15.43 | -21.447 | -26.507 | -109.523 | -693.792 | -1,054.052 | -650.301 | -1,799.601 | -994.931 | -753.755 | -616.525 | -755.045 | -343.091 | -495.214 | -716.765 | -910.304 | -455.89 | -599.518 | -581.476 | -422.38 | -170.563 | -381.5 | -65.166 | -29.911 | -249.475 | -81.663 | -119.334 | -19.4 |
| Acquisitions Net
| 23.561 | 451.789 | 58.09 | -0.991 | 27.609 | 15.551 | -85.92 | -61.885 | -87.556 | -104.602 | -157.762 | -183.554 | -322.5 | -50.927 | -8.795 | -261.776 | -16.975 | 326.901 | -82.399 | -287.35 | -729.784 | 0 | -5.087 | -2.685 | -37.968 | 33.9 | 0 | 28.4 | 16.8 |
| Purchases Of Investments
| 41.296 | -210 | -59.59 | -4.65 | -72.391 | 28.837 | 73.712 | 607.962 | 20.472 | -25 | -320.502 | 250.807 | -163.652 | -121.022 | -25.526 | -261.501 | -59.165 | -9.868 | 0 | -4.369 | -37.291 | -102 | -5 | -31.014 | -6 | -42.154 | -2.296 | -41.993 | -115.1 |
| Sales Maturities Of Investments
| 41.296 | 0 | 1.5 | 4.65 | 100 | 10.882 | 17.422 | 23.535 | 20.824 | 27.67 | 14.789 | 24.639 | 8.774 | 26.347 | 1.084 | 63.745 | 57.093 | 18.766 | 0 | 135.357 | 35.142 | 6.675 | 35.975 | 9.713 | 13.724 | 21.234 | 0 | 111.77 | 110.8 |
| Other Investing Activites
| -41.296 | 82.621 | 28.617 | 90.559 | 3.914 | -24.934 | -5.333 | -101.999 | 22.583 | 116.029 | 33.238 | -117.235 | 60.964 | 40.254 | 251.481 | 348.064 | -1,071.2 | -502.333 | 515.224 | 428.29 | 259.56 | -1.885 | -386.587 | 9.713 | 75.936 | 33.595 | 0 | 31.701 | 2.7 |
| Investing Cash Flow
| 54.659 | 308.98 | 7.17 | 63.061 | -50.391 | -663.456 | -1,054.171 | -182.688 | -1,823.278 | -980.834 | -1,183.992 | -641.868 | -1,171.459 | -448.439 | -276.97 | -828.233 | -2,000.551 | -622.424 | -166.693 | -309.548 | -894.753 | -267.773 | -355.612 | -79.439 | 15.781 | -202.9 | -83.959 | 10.544 | -4.2 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -420.498 | -434.119 | -387.087 | -430.526 | -1,396.045 | -1,518.31 | -225.676 | -2,865.107 | -1,599.546 | -263.139 | -728.007 | -1,336.572 | -1,420.051 | -1,786.805 | -1,801.555 | -1,680.584 | -2,223.598 | -1,453.567 | -2,769.785 | -1,947.646 | -1,529.4 | -59.83 | -823.764 | -493.683 | -42.252 | -184.531 | -266.116 | -608.362 | -102.7 |
| Common Stock Issued
| 0 | 22.809 | 75.298 | 0 | 1,108.991 | 103.655 | 198.566 | 432.881 | 575.349 | 452.061 | 447.512 | 496.224 | 636.963 | 680.867 | 328.568 | 4.224 | 34.508 | 15.325 | 20.359 | 51.279 | 25.015 | 4.221 | 20.584 | 24.843 | 0 | 5.126 | 1.283 | 137.872 | 0 |
| Common Stock Repurchased
| -55.478 | -15.369 | -4.749 | -15.635 | -25.729 | 1,833.215 | -19.444 | 1,648.889 | 1,878.746 | 0 | -12 | 1,407.275 | -122.195 | -40.111 | 854.373 | -20.512 | -80.43 | -233.305 | -538.377 | -61.237 | 1,980.828 | -1.547 | -14.162 | 206 | 0 | 208.6 | 240 | 448 | 0 |
| Dividends Paid
| 0 | 0 | -75.298 | -31.763 | -5.523 | -22.082 | -18.977 | -17.406 | -125.881 | -91.004 | -90.265 | -83.299 | -93.48 | -92.695 | -201.689 | -82.877 | -72.499 | -63.065 | -49.151 | -42.362 | -35.719 | -34.073 | -34.094 | -32.973 | -23.15 | -26.222 | 0 | 0 | 0 |
| Other Financing Activities
| -44.538 | -7.46 | 168.31 | -666.987 | -63.923 | 38.308 | 77.61 | 248.401 | 195.77 | 554.626 | 228.835 | -183.957 | 1,975.408 | 1,632.671 | 367.521 | 2,547.627 | 4,186.311 | 1,918.25 | 2,704.552 | 1,629.563 | 6.113 | 254.233 | 680.548 | 2.97 | 100 | -0.994 | -1.13 | -0.321 | -2.8 |
| Financing Cash Flow
| -520.514 | -456.948 | -223.526 | -1,097.513 | -382.229 | 434.786 | 284.309 | -552.342 | 924.438 | 726.761 | 866.577 | 299.671 | 976.645 | 393.927 | -452.782 | 767.878 | 1,844.292 | 183.638 | -632.402 | -370.403 | 446.837 | 163.004 | -170.888 | -292.843 | 34.598 | 12.211 | -39.456 | -29.905 | -105.5 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.444 | 0 | 0 | 0 | 0 | 7.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 167.2 | 51.186 | -140.37 | -50.435 | -49.314 | -46.535 | -122.542 | -110.398 | -128.512 | 192.244 | -24.831 | -52.636 | -87.621 | 357.238 | -391.655 | 371.492 | 98.759 | 106.93 | -190.053 | 134.753 | 7.659 | 109.675 | -6.35 | -39.027 | 101.892 | -29.57 | 15.743 | 83.29 | -22.2 |
| Cash At End Of Period
| 480.771 | 316.706 | 265.52 | 405.89 | 456.325 | 505.639 | 445.452 | 567.994 | 678.392 | 806.904 | 614.66 | 639.491 | 692.127 | 779.748 | 422.51 | 814.165 | 442.673 | 343.914 | 236.984 | 427.037 | 292.284 | 284.625 | 174.95 | 181.3 | 220.327 | 87.953 | 117.523 | 99.79 | 16.4 |