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TK Teekay

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  • 6.610
  • +0.040+0.61%
Trading Apr 1 14:42 ET
552.20MMarket Cap4.65P/E (TTM)

Teekay Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.82%467.19M
-54.78%60.58M
-15.04%115.66M
-21.41%160.54M
-16.10%130.4M
265.56%629.82M
-6.88%133.97M
99.11%136.13M
9,279.80%204.29M
468.92%155.43M
Net income from continuing operations
-22.38%401.62M
-29.12%81.5M
-26.17%62.11M
-25.71%110.25M
-13.04%147.76M
146.82%517.42M
-20.06%114.98M
4.04%84.13M
720.93%148.41M
612.98%169.91M
Operating gains losses
-267.57%-38.08M
---26.48M
--0
--0
---11.6M
-12.99%-10.36M
----
----
----
----
Depreciation and amortization
-4.07%93.58M
-0.73%24.45M
-4.56%23.45M
-8.25%22.37M
-2.74%23.32M
-1.50%97.55M
0.69%24.63M
1.29%24.57M
-3.40%24.38M
-4.41%23.98M
Other non cash items
-2,339.26%-29.64M
35.48%-10.92M
-81.90%-15.37M
-104.86%-868K
-139.32%-2.48M
-419.74%-1.22M
-1,128.52%-16.93M
-3,312.55%-8.45M
223.59%17.86M
-60.50%6.3M
Change In working capital
50.26%39.7M
-136.78%-7.96M
26.73%45.48M
111.11%28.79M
40.57%-26.6M
120.71%26.42M
194.02%21.65M
335.70%35.89M
135.08%13.64M
11.30%-44.76M
-Change in receivables
52.88%35.23M
----
----
----
----
128.49%23.04M
----
----
----
----
-Change in prepaid assets
-20.39%15.48M
----
----
----
----
139.23%19.44M
----
----
----
----
-Change in payables and accrued expense
31.50%-11M
----
----
----
----
-663.65%-16.06M
----
----
----
----
-Change in other working capital
----
----
26.73%45.48M
111.11%28.79M
40.57%-26.6M
----
----
335.70%35.89M
135.08%13.64M
11.30%-44.76M
Cash from discontinued investing activities
0
0
Operating cash flow
-25.82%467.19M
-54.78%60.58M
-15.04%115.66M
-21.41%160.54M
-16.10%130.4M
216.25%629.82M
-6.88%133.97M
99.11%136.13M
9,279.80%204.29M
1,118.16%155.43M
Investing cash flow
Cash flow from continuing investing activities
188.14%157.5M
248.64%86.29M
-220.06%-47.82M
-52.57%33.95M
6,413.48%85.07M
-82.31%54.66M
-286.79%-58.06M
342.33%39.83M
222.80%71.58M
-99.47%1.31M
Capital expenditure reported
52.53%-4.84M
93.01%-295K
78.78%-695K
-45.31%-3.28M
-28.96%-570K
33.91%-10.2M
-7.76%-4.22M
20.06%-3.28M
32.46%-2.26M
89.14%-442K
Net PPE purchase and sale
-22.44%18.27M
177.38%65.35M
---63.45M
---7.05M
--23.43M
-71.48%23.56M
--23.56M
--0
--0
--0
Net business purchase and sale
-35.90%2.5M
--0
25.00%2.5M
----
----
-99.14%3.9M
--0
--2M
----
----
Net investment purchase and sale
278.55%141.56M
127.44%21.24M
-66.35%13.83M
-38.44%44.29M
3,458.98%62.21M
117.81%37.4M
-321.13%-77.39M
264.41%41.1M
--71.94M
100.79%1.75M
Cash from discontinued investing activities
Investing cash flow
188.14%157.5M
248.64%86.29M
-220.06%-47.82M
-52.57%33.95M
6,413.48%85.07M
-82.31%54.66M
-286.79%-58.06M
342.33%39.83M
222.80%71.58M
-99.47%1.31M
Financing cash flow
Cash flow from continuing financing activities
19.98%-416.45M
-1,166.58%-150.19M
12.63%-65.38M
74.50%-56.01M
32.33%-144.87M
-13.89%-520.41M
74.73%-11.86M
-97.19%-74.83M
-2,859.25%-219.64M
43.67%-214.09M
Net issuance payments of debt
66.19%-142.17M
--0
--0
--0
28.50%-142.17M
8.41%-420.5M
86.15%-5.21M
-15.06%-64.42M
-1,933.51%-152.04M
46.80%-198.83M
Net common stock issuance
-109.62%-116.3M
-1,369.30%-59.58M
-1,529.61%-56.63M
--0
99.42%-86K
-2,655.41%-55.48M
59.71%-4.06M
-119.85%-3.48M
---33.1M
-181.74%-14.85M
Cash dividends paid
---85.02M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-1.65%5.74M
-81.99%536K
-76.49%122K
-1.92%2.29M
--2.79M
--5.83M
--2.98M
--519K
--2.34M
--0
Net other financing activities
-56.56%-78.7M
-10.11%-6.13M
-18.92%-8.87M
-58.28%-58.3M
-1,217.32%-5.4M
---50.27M
---5.57M
-1,499.44%-7.46M
-10,995.18%-36.84M
58.38%-410K
Cash from discontinued financing activities
0
0
Financing cash flow
19.98%-416.45M
-1,166.58%-150.19M
12.63%-65.38M
74.50%-56.01M
32.33%-144.87M
-13.89%-520.41M
74.73%-11.86M
-97.19%-74.83M
-2,859.25%-219.64M
43.67%-214.09M
Net cash flow
Beginning cash position
51.80%480.77M
66.14%692.32M
118.59%689.86M
112.59%551.37M
51.80%480.77M
19.28%316.71M
120.86%416.72M
111.45%315.6M
121.79%259.36M
19.28%316.71M
Current changes in cash
26.92%208.23M
-105.18%-3.32M
-97.56%2.47M
146.25%138.49M
223.11%70.6M
220.53%164.07M
-49.97%64.06M
156.51%101.12M
74.04%56.24M
61.40%-57.35M
End cash Position
43.31%689M
43.31%689M
66.14%692.32M
118.59%689.86M
112.59%551.37M
51.80%480.77M
51.80%480.77M
120.86%416.72M
111.45%315.6M
121.79%259.36M
Free cash flow
-36.76%391.84M
-53.54%60.29M
-61.22%51.51M
-25.65%150.21M
-16.23%129.83M
237.26%619.62M
-7.29%129.75M
106.70%132.85M
17,441.97%202.03M
901.53%154.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.82%467.19M-54.78%60.58M-15.04%115.66M-21.41%160.54M-16.10%130.4M265.56%629.82M-6.88%133.97M99.11%136.13M9,279.80%204.29M468.92%155.43M
Net income from continuing operations -22.38%401.62M-29.12%81.5M-26.17%62.11M-25.71%110.25M-13.04%147.76M146.82%517.42M-20.06%114.98M4.04%84.13M720.93%148.41M612.98%169.91M
Operating gains losses -267.57%-38.08M---26.48M--0--0---11.6M-12.99%-10.36M----------------
Depreciation and amortization -4.07%93.58M-0.73%24.45M-4.56%23.45M-8.25%22.37M-2.74%23.32M-1.50%97.55M0.69%24.63M1.29%24.57M-3.40%24.38M-4.41%23.98M
Other non cash items -2,339.26%-29.64M35.48%-10.92M-81.90%-15.37M-104.86%-868K-139.32%-2.48M-419.74%-1.22M-1,128.52%-16.93M-3,312.55%-8.45M223.59%17.86M-60.50%6.3M
Change In working capital 50.26%39.7M-136.78%-7.96M26.73%45.48M111.11%28.79M40.57%-26.6M120.71%26.42M194.02%21.65M335.70%35.89M135.08%13.64M11.30%-44.76M
-Change in receivables 52.88%35.23M----------------128.49%23.04M----------------
-Change in prepaid assets -20.39%15.48M----------------139.23%19.44M----------------
-Change in payables and accrued expense 31.50%-11M-----------------663.65%-16.06M----------------
-Change in other working capital --------26.73%45.48M111.11%28.79M40.57%-26.6M--------335.70%35.89M135.08%13.64M11.30%-44.76M
Cash from discontinued investing activities 00
Operating cash flow -25.82%467.19M-54.78%60.58M-15.04%115.66M-21.41%160.54M-16.10%130.4M216.25%629.82M-6.88%133.97M99.11%136.13M9,279.80%204.29M1,118.16%155.43M
Investing cash flow
Cash flow from continuing investing activities 188.14%157.5M248.64%86.29M-220.06%-47.82M-52.57%33.95M6,413.48%85.07M-82.31%54.66M-286.79%-58.06M342.33%39.83M222.80%71.58M-99.47%1.31M
Capital expenditure reported 52.53%-4.84M93.01%-295K78.78%-695K-45.31%-3.28M-28.96%-570K33.91%-10.2M-7.76%-4.22M20.06%-3.28M32.46%-2.26M89.14%-442K
Net PPE purchase and sale -22.44%18.27M177.38%65.35M---63.45M---7.05M--23.43M-71.48%23.56M--23.56M--0--0--0
Net business purchase and sale -35.90%2.5M--025.00%2.5M---------99.14%3.9M--0--2M--------
Net investment purchase and sale 278.55%141.56M127.44%21.24M-66.35%13.83M-38.44%44.29M3,458.98%62.21M117.81%37.4M-321.13%-77.39M264.41%41.1M--71.94M100.79%1.75M
Cash from discontinued investing activities
Investing cash flow 188.14%157.5M248.64%86.29M-220.06%-47.82M-52.57%33.95M6,413.48%85.07M-82.31%54.66M-286.79%-58.06M342.33%39.83M222.80%71.58M-99.47%1.31M
Financing cash flow
Cash flow from continuing financing activities 19.98%-416.45M-1,166.58%-150.19M12.63%-65.38M74.50%-56.01M32.33%-144.87M-13.89%-520.41M74.73%-11.86M-97.19%-74.83M-2,859.25%-219.64M43.67%-214.09M
Net issuance payments of debt 66.19%-142.17M--0--0--028.50%-142.17M8.41%-420.5M86.15%-5.21M-15.06%-64.42M-1,933.51%-152.04M46.80%-198.83M
Net common stock issuance -109.62%-116.3M-1,369.30%-59.58M-1,529.61%-56.63M--099.42%-86K-2,655.41%-55.48M59.71%-4.06M-119.85%-3.48M---33.1M-181.74%-14.85M
Cash dividends paid ---85.02M------------------0----------------
Proceeds from stock option exercised by employees -1.65%5.74M-81.99%536K-76.49%122K-1.92%2.29M--2.79M--5.83M--2.98M--519K--2.34M--0
Net other financing activities -56.56%-78.7M-10.11%-6.13M-18.92%-8.87M-58.28%-58.3M-1,217.32%-5.4M---50.27M---5.57M-1,499.44%-7.46M-10,995.18%-36.84M58.38%-410K
Cash from discontinued financing activities 00
Financing cash flow 19.98%-416.45M-1,166.58%-150.19M12.63%-65.38M74.50%-56.01M32.33%-144.87M-13.89%-520.41M74.73%-11.86M-97.19%-74.83M-2,859.25%-219.64M43.67%-214.09M
Net cash flow
Beginning cash position 51.80%480.77M66.14%692.32M118.59%689.86M112.59%551.37M51.80%480.77M19.28%316.71M120.86%416.72M111.45%315.6M121.79%259.36M19.28%316.71M
Current changes in cash 26.92%208.23M-105.18%-3.32M-97.56%2.47M146.25%138.49M223.11%70.6M220.53%164.07M-49.97%64.06M156.51%101.12M74.04%56.24M61.40%-57.35M
End cash Position 43.31%689M43.31%689M66.14%692.32M118.59%689.86M112.59%551.37M51.80%480.77M51.80%480.77M120.86%416.72M111.45%315.6M121.79%259.36M
Free cash flow -36.76%391.84M-53.54%60.29M-61.22%51.51M-25.65%150.21M-16.23%129.83M237.26%619.62M-7.29%129.75M106.70%132.85M17,441.97%202.03M901.53%154.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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