Teekay Corporation
TK
Last Price
52 Week Range
$5.65 - $13.76
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Teekay Corporation Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $401.619M | $282.252M | $98.111M | |||||||||||||||||||||||||||||
| $93.582M | $92.075M | $86.63M | |||||||||||||||||||||||||||||
| - | $2.283M | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $39.701M | $38.484M | $-19.579M | |||||||||||||||||||||||||||||
| $-67.717M | $-98.558M | $136.605M | |||||||||||||||||||||||||||||
| $467.185M | $306.303M | $301.767M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-70.504M | $-2.294M | $-193.254M | |||||||||||||||||||||||||||||
| $2.5M | $-63.005M | $345.178M | |||||||||||||||||||||||||||||
| $-21.041M | $-65.796M | $-95.348M | |||||||||||||||||||||||||||||
| $165.104M | $240.191M | $122.866M | |||||||||||||||||||||||||||||
| $81.437M | $-13.884M | $-99.016M | |||||||||||||||||||||||||||||
| $157.496M | $95.212M | $80.426M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-142.168M | - | - | |||||||||||||||||||||||||||||
| $-116.295M | $-114.591M | $8.24M | |||||||||||||||||||||||||||||
| $-85.018M | $-51.727M | $-85.269M | |||||||||||||||||||||||||||||
| $-72.967M | $-100.773M | $-52.741M | |||||||||||||||||||||||||||||
| $-416.448M | $-267.091M | $-129.77M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $480.771M | $689.856M | $689.004M | |||||||||||||||||||||||||||||
| $208.233M | $134.46M | $252.423M | |||||||||||||||||||||||||||||
| $689.004M | $650.873M | $941.427M | |||||||||||||||||||||||||||||
| $467.185M | $306.303M | $301.767M | |||||||||||||||||||||||||||||
| $-75.345M | $-65.744M | $-193.254M | |||||||||||||||||||||||||||||
| $391.84M | $240.559M | $108.513M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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