Teekay
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Teekay generated cash of $633,456,000, which is more than the previous year. Cash used in financing activities reached the amount of -$524,049,999 last year. Net change in cash is therefore $164,065,000.
Cash Flow
| 2014 | 446.31M | -980.83M | 726.76M |
|---|---|---|---|
| 2015 | 770.32M | -1.82B | 924.43M |
| 2016 | 624.63M | -182.68M | -552.34M |
| 2017 | 513.74M | -1.05B | 284.30M |
| 2018 | 182.13M | -663.45M | 434.78M |
| 2019 | 383.30M | -50.39M | -382.22M |
| 2020 | 984.01M | 63.06M | -1.09B |
| 2021 | 75.98M | 7.17M | -223.52M |
| 2022 | 199.15M | 308.98M | -456.94M |
| 2023 | 633.45M | 54.65M | -524.04M |
TK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 316.70M | 265.52M | 405.89M | 456.32M | 505.63M | 552.17M | 567.99M | 678.39M | 806.90M | 614.66M |
Operating activities | ||||||||||
Net income | 150.64M | 189.36M | -277.46M | 90.98M | -148.98M | -57.74M | -479.07M | 86.66M | 405.46M | 124.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 97.55M | 99.03M | 106.08M | 261.13M | 290.67M | 276.30M | 485.82M | 571.82M | 509.5M | 422.90M |
Stock-based compensation expense | 0 | 4M | 3.3M | 5M | 6.3M | 5.8M | 5.7M | 5.7M | 6.2M | 8.5M |
| Deferred income tax benefit | 0 | 4M | 3.3M | 5M | 6.3M | 5.8M | 5.7M | 5.7M | 6.2M | 8.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 23.04M | -80.88M | 83.46M | 38.58M | -38.81M | -25.09M | -1.92M | 96.49M | -6.48M | 136.66M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -13.41M | 6.29M | -77.97M | -6.57M | 104.57M | 8.92M | -14.49M | -10.70M | -24.72M | -17.64M |
Cash generated by operating activities | 633.45M | 199.15M | 75.98M | 984.01M | 383.30M | 182.13M | 513.74M | 624.63M | 770.32M | 446.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -210M | -59.59M | -4.65M | -72.39M | 28.83M | 73.71M | 607.96M | 20.47M | -25M |
Investments In Property Plant And Equipment | -10.19M | -15.43M | -21.44M | -26.50M | -109.52M | -693.79M | -1.05B | -650.30M | -1.79B | -994.93M |
Acquisitions Net | 23.56M | 451.78M | 58.09M | -991K | 27.60M | 15.55M | -85.92M | -61.88M | -87.55M | -104.60M |
Cash generated by investing activities | 54.65M | 308.98M | 7.17M | 63.06M | -50.39M | -663.45M | -1.05B | -182.68M | -1.82B | -980.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 22.80M | 75.29M | 0 | 1.10B | 103.65M | 198.56M | 432.88M | 575.36M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -5.52M | -22.08M | -18.97M | -17.40M | -125.88M | -91.00M |
Repurchases of common stock | -55.47M | -20.63M | -4.74M | -15.63M | -25.72M | 1.83B | -19.44M | 1.64B | 0 | 0 |
Repayments of term debt | -420.49M | -459.11M | -387.08M | -430.52M | -335.52M | -1.51B | 225.67M | -2.86B | 853.33M | 263.13M |
Cash used in financing activities | -524.04M | -456.94M | -223.52M | -1.09B | -382.22M | 434.78M | 284.30M | -552.34M | 924.43M | 726.76M |
Net Change In Cash | 164.06M | 51.18M | -140.37M | -50.43M | -49.31M | -46.53M | -122.54M | -110.39M | -128.51M | 192.24M |
Cash at end of period | 480.77M | 316.70M | 265.52M | 405.89M | 456.32M | 505.63M | 445.45M | 567.99M | 678.39M | 806.90M |
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