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    • Teekay Corporation logo

    Teekay Corporation

    TK | NYSE
    Chart Builder DCF Calculator
    $14.36
    -$0.35 (-2.38%)
    At close: Sep 21, 2026, 4:00 PM ET
    $14.11
    -$0.25 (-1.74%)
    Pre-market: Sep 22, 2026, 8:31 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 401.62M FY24
    Low -277.46M FY21
    5Y Growth +200.22%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		98.11M 401.62M 150.64M 189.36M -277.46M -97.89M
    Depreciation & Amortization
    		86.63M 93.58M 97.55M 99.03M 106.08M 131.38M
    Stock-Based Compensation
    		n/a n/a n/a 4M 3.3M n/a
    Other Working Capital
    		-27.59M 12.72M -3.29M -53M -71.03M 67.16M
    Other Non-Cash Items
    		136.61M -67.72M 379.59M 38.35M 312.89M 851.36M
    Deferred Income Tax
    		n/a n/a -4.3M -4M -3.28M n/a
    Change in Working Capital
    		-19.58M 39.7M 6.34M -127.59M -65.55M 99.17M
    Operating Cash Flow
    		301.77M 467.19M 629.82M 199.15M 75.99M 984.02M
    Capital Expenditures
    		-193.25M -75.35M -10.2M -15.43M -21.45M -26.51M
    Cash Acquisitions
    		345.18M 2.5M 23.56M 451.79M 58.09M -991K
    Purchase of Investments
    		-95.35M -21.04M n/a -210M -59.59M -4.65M
    Sales Maturities Of Investments
    		122.87M 165.1M 328.27M n/a 1.5M 4.65M
    Other Investing Acitivies
    		-99.02M 81.44M 41.3M 82.62M 28.62M 90.56M
    Investing Cash Flow
    		80.43M 157.5M 54.66M 308.98M 7.17M 63.06M
    Debt Repayment
    		n/a -142.17M -420.5M -459.12M -198.99M -470.53M
    Common Stock Repurchased
    		-4.95M -116.3M -55.48M -20.64M -4.75M n/a
    Dividend Paid
    		-85.27M -85.02M n/a n/a -75.3M -31.76M
    Other Financial Acitivies
    		-52.74M -72.97M -44.44M -7.46M 55.51M -595.22M
    Financial Cash Flow
    		-129.77M -416.45M -520.41M -456.95M -223.53M -1.1B
    Net Cash Flow
    		252.42M 208.23M 164.07M 51.19M -140.37M -50.44M
    Free Cash Flow
    		108.51M 391.84M 619.62M 183.72M 54.54M 957.51M
    Adj. Free Cash Flow
    		108.51M 391.84M 619.62M 179.72M 51.24M 957.51M
    Maintenance CapEx
    		-193.25M -75.35M n/a n/a -21.45M -26.51M
    Growth CapEx
    		n/a n/a -10.2M -15.43M n/a n/a
    Owner Earnings
    		108.51M 391.84M 629.82M 199.15M 54.54M 957.51M

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