Teekay Corporation
TK | NYSE
$13.90
-$0.46 (-3.20%)
Sep 22, 2026, 11:42 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 153.55M | 32.26M | 32.26M | 62.61M | 76.03M | 81.5M | 62.11M | 33.82M | 54.64M | 35.38M | 84.13M | 148.41M | 169.91M | 143.83M | 80.86M | 18.08M | -53.4M | -290.94M | 9.58M | -57.6M | -33.45M |
Depreciation & Amortization | n/a | 21.22M | 21.22M | 20.94M | 23.24M | 24.45M | 23.45M | 22.37M | 23.32M | 24.63M | 24.57M | 24.38M | 23.98M | 24.46M | 24.25M | 25.24M | 25.08M | -70.59M | 58.84M | 59.24M | 58.59M |
Stock-Based Compensation | n/a | 2.2M | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | 4.3M | n/a | n/a | n/a | 4M | n/a | n/a | n/a | 3.3M | n/a | n/a | n/a |
Other Working Capital | n/a | -7.78M | -7.78M | 7.01M | -6.04M | -7.96M | 45.48M | 22.34M | -27.32M | -15.26M | 35.89M | 13.56M | -44.68M | 57.85M | -15.23M | -38.88M | -50.46M | -24.81M | -1.72M | 18.88M | -46.48M |
Other Non-Cash Items | -153.55M | 34.78M | 34.78M | -18.12M | -37.9M | -37.4M | -15.37M | 82.01M | 79.77M | 69.82M | -8.45M | 17.94M | 6.22M | -1.38M | -21.51M | -2.27M | 63.51M | 413.31M | -41.25M | 18.87M | 2.22M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 2.28M | n/a | n/a | n/a | n/a | -4.3M | n/a | n/a | n/a | -4M | n/a | n/a | n/a | 1.39M | n/a | n/a | -1.39M |
Change in Working Capital | n/a | -4.91M | -4.91M | 7.01M | -6.04M | -7.96M | 45.48M | 22.34M | -27.32M | 7.78M | 35.89M | 13.56M | -44.68M | -23.03M | -15.23M | -38.88M | -50.46M | -24.81M | -1.72M | 18.88M | -46.48M |
Operating Cash Flow | n/a | 85.56M | 85.56M | 72.44M | 57.62M | 60.58M | 115.66M | 160.54M | 130.4M | 137.61M | 136.13M | 204.29M | 155.43M | 143.87M | 68.37M | 2.18M | -15.27M | 31.67M | 25.46M | 39.38M | -20.52M |
Capital Expenditures | n/a | -64.63M | -64.63M | -998K | -306K | -295K | -64.15M | -3.28M | -570K | -4.22M | -3.28M | -2.26M | -442K | -3.92M | -4.1M | -3.34M | -4.07M | 40.51M | -20.42M | -11.99M | -8.1M |
Cash Acquisitions | n/a | n/a | n/a | -63.01M | n/a | 65.35M | 2.5M | n/a | 23.43M | 23.56M | 2M | 1.9M | n/a | -3M | 38.1M | 28.52M | 470.79M | 1.5M | 11.99M | n/a | 32.69M |
Purchase of Investments | n/a | n/a | n/a | -63.45M | -2.35M | n/a | n/a | n/a | n/a | 41.3M | -43.1M | -73.84M | n/a | 35M | -25M | -3M | -220M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 63.25M | 120.83M | 42.28M | 13.83M | 44.29M | 62.21M | -77.39M | 43.1M | 73.84M | 1.75M | n/a | -38.1M | -25.52M | n/a | -10.33M | n/a | 11.83M | n/a |
Other Investing Acitivies | n/a | 70.95M | 70.95M | 9.05M | -6.3M | 44.31M | -60.95M | -7.05M | 23.43M | -41.3M | 41.1M | 71.94M | 1.75M | 3M | 38.1M | 25.52M | 16M | 7.78M | -497K | 6.17M | 32.69M |
Investing Cash Flow | n/a | 6.33M | 6.33M | -55.15M | 111.88M | 86.29M | -47.82M | 33.95M | 85.07M | -58.06M | 39.83M | 71.58M | 1.31M | 31.08M | 9M | 22.18M | 246.72M | -8.83M | -8.43M | -156K | 24.58M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -142.17M | -5.21M | -65.42M | -151.04M | -198.83M | -37.64M | -55.99M | 8.29M | -373.78M | -213.37M | 32.28M | -64.01M | -13.89M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -59.58M | -56.63M | n/a | -86K | -4.06M | -3.48M | -33.1M | -14.85M | -10.06M | -5.31M | n/a | -5.27M | -4.75M | n/a | n/a | n/a |
Dividend Paid | n/a | -42.63M | -42.63M | -43.13M | -8.6M | -85.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75.3M | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -4.3M | -4.3M | -489K | -803K | -5.59M | -8.87M | -58.3M | -2.62M | -6.23M | -5.94M | -34.5M | -410K | 784K | 533K | -113.11M | -985K | 248.48M | -144M | 269K | -61.3M |
Financial Cash Flow | n/a | -46.93M | -46.93M | -43M | -8.53M | -150.19M | -65.38M | -56.01M | -144.87M | -15.49M | -74.83M | -219.64M | -214.09M | -46.92M | -37.95M | 7.96M | -380.03M | -44.94M | -39.66M | -63.74M | -75.19M |
Net Cash Flow | -941.43M | 941.43M | -851.52M | -25.67M | 160.98M | -3.32M | 2.47M | 138.49M | 70.6M | 64.06M | 101.12M | 56.24M | -57.35M | 128.03M | 39.42M | 32.31M | -148.58M | -22.1M | -22.63M | -24.52M | -71.12M |
Free Cash Flow | n/a | 20.93M | 20.93M | 71.44M | 57.32M | 60.29M | 51.51M | 157.26M | 129.83M | 133.38M | 132.85M | 202.03M | 154.99M | 139.96M | 64.27M | -1.17M | -19.34M | 72.17M | 5.04M | 27.4M | -28.62M |
Adj. Free Cash Flow | n/a | 18.73M | 18.73M | 71.44M | 57.32M | 60.29M | 51.51M | 157.26M | 129.83M | 129.08M | 132.85M | 202.03M | 154.99M | 135.96M | 64.27M | -1.17M | -19.34M | 68.87M | 5.04M | 27.4M | -28.62M |
Maintenance CapEx | n/a | -63.06M | -64.63M | -998K | -306K | -295K | -64.15M | -3.28M | -570K | -4.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.51M | -20.42M | -11.99M | -8.1M |
Growth CapEx | n/a | -1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.28M | -2.26M | -442K | -3.92M | -4.1M | -3.34M | -4.07M | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | 22.5M | 20.93M | 71.44M | 57.32M | 60.29M | 51.51M | 157.26M | 129.83M | 133.38M | 136.13M | 204.29M | 155.43M | 143.87M | 68.37M | 2.18M | -15.27M | 72.17M | 5.04M | 27.4M | -28.62M |
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