Teekay Corporation
TK | NYSE
$13.56
-$0.80 (-5.57%)
Sep 22, 2026, 9:40 AM ET · Market open
TTM 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 | 280.69M | 203.17M | 252.41M | 282.25M | 253.46M | 232.06M | 185.94M | 207.96M | 322.55M | 437.83M | 546.27M | 543M | 412.67M | 189.36M | -245.41M | -316.68M | -392.37M | -372.42M | -126.61M | -171.6M | 11.51M |
Depreciation & Amortization | 63.39M | 86.63M | 89.85M | 92.08M | 93.5M | 93.58M | 93.76M | 94.88M | 96.89M | 97.55M | 97.38M | 97.07M | 97.93M | 99.03M | 3.99M | 38.58M | 72.58M | 106.08M | 237.6M | 243.11M | 246.8M |
Stock-Based Compensation | 4.4M | 4.4M | 2.2M | n/a | n/a | n/a | 4.3M | 4.3M | 4.3M | 4.3M | 4M | 4M | 4M | 4M | 3.3M | 3.3M | 3.3M | 3.3M | 5.17M | 5.17M | 5.17M |
Other Working Capital | -8.56M | -14.6M | -14.78M | 38.48M | 53.82M | 32.53M | 25.24M | 15.65M | 6.86M | -10.5M | 62.62M | 11.51M | -40.92M | -46.71M | -129.37M | -115.86M | -58.11M | -54.13M | -27.39M | -9.34M | 66.29M |
Other Non-Cash Items | -102.11M | 13.55M | -58.64M | -108.79M | -8.66M | 109.01M | 216.22M | 223.14M | 159.08M | 85.53M | 14.34M | 1.27M | -18.94M | 38.35M | 453.05M | 433.31M | 454.45M | 393.15M | 28.16M | 138.87M | 190.97M |
Deferred Income Tax | n/a | 2.28M | 2.28M | 2.28M | 2.28M | n/a | -4.3M | -4.3M | -4.3M | -4.3M | -4M | -4M | -4M | -4M | 1.39M | 1.39M | 1.39M | n/a | 17.28M | 20.99M | 3.81M |
Change in Working Capital | -2.81M | -8.85M | -11.9M | 38.48M | 53.82M | 32.53M | 48.28M | 38.69M | 29.9M | 12.55M | -18.27M | -69.38M | -121.81M | -127.59M | -129.37M | -115.86M | -58.11M | -54.13M | -27.39M | -9.34M | 66.29M |
Operating Cash Flow | 243.56M | 301.18M | 276.2M | 306.3M | 394.41M | 467.19M | 544.21M | 564.68M | 608.43M | 633.46M | 639.73M | 571.97M | 369.85M | 199.15M | 86.95M | 44.03M | 81.24M | 75.99M | 134.2M | 227.19M | 524.54M |
Capital Expenditures | -130.25M | -130.56M | -66.22M | -65.74M | -68.03M | -68.29M | -72.22M | -11.35M | -10.33M | -10.2M | -9.89M | -10.72M | -11.8M | -15.43M | 29M | 12.68M | 4.03M | n/a | -48.55M | -33.77M | -25.93M |
Cash Acquisitions | -63.01M | -63.01M | 2.35M | 4.85M | 67.85M | 91.28M | 49.49M | 48.99M | 50.89M | 27.46M | 900K | 37M | 63.62M | 534.41M | 538.91M | 512.8M | 484.28M | 46.18M | 44.68M | 32.69M | 32.69M |
Purchase of Investments | -63.45M | -65.8M | -65.8M | -65.8M | -2.35M | n/a | 41.3M | -1.81M | -75.65M | -75.65M | -81.94M | -63.84M | 7M | -213M | -248M | -223M | -220M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 63.25M | 184.09M | 226.36M | 240.19M | 221.23M | 162.6M | 42.93M | 72.21M | 101.76M | 41.3M | 118.69M | 37.49M | -61.87M | -63.62M | -73.95M | -35.85M | 1.5M | 1.5M | 11.83M | 11.83M | n/a |
Other Investing Acitivies | 150.96M | 144.66M | 118.02M | -13.88M | -29.99M | -267K | -85.88M | 16.18M | 95.17M | 73.49M | 117.79M | 114.79M | 68.37M | 82.62M | 87.4M | 48.8M | 29.45M | 46.14M | 43.81M | 58.22M | 65.77M |
Investing Cash Flow | -42.49M | 69.39M | 149.35M | 95.21M | 184.31M | 157.5M | 13.15M | 100.79M | 138.42M | 54.66M | 143.8M | 112.97M | 63.57M | 308.98M | 269.07M | 251.64M | 229.31M | 7.17M | 13.42M | 30.11M | 39.84M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -142.17M | -147.38M | -212.8M | -363.83M | -420.5M | -452.93M | -443.5M | -284.17M | -459.12M | -634.85M | -546.58M | -618.88M | -258.99M | 382.9M | 139.61M | -228.93M |
Common Stock Repurchased | n/a | n/a | -59.58M | -116.21M | -116.21M | -116.3M | -60.77M | -7.62M | -40.72M | -55.48M | -61.49M | -63.32M | -30.21M | -20.64M | -15.32M | -10.02M | -10.02M | -4.75M | 15.64M | 15.64M | 15.64M |
Dividend Paid | -128.4M | -137M | -179.38M | -136.75M | -93.61M | -85.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75.3M | -75.3M | -75.3M | -75.3M | -31.76M | -31.76M | -31.76M |
Other Financial Acitivies | -9.08M | -9.88M | -11.18M | -15.76M | -73.57M | -75.38M | -76.02M | -73.09M | -49.28M | -47.07M | -40.06M | -33.59M | -112.2M | -112.78M | 134.92M | -9.62M | 103.76M | 43.45M | -741.38M | -609.94M | -675.17M |
Financial Cash Flow | -136.86M | -145.38M | -248.64M | -267.09M | -280.11M | -416.45M | -281.75M | -291.21M | -454.83M | -524.05M | -555.48M | -518.6M | -291M | -456.95M | -454.97M | -456.67M | -528.37M | -223.53M | -302.54M | -486.46M | -920.23M |
Net Cash Flow | -877.19M | 225.22M | -719.53M | 134.46M | 298.61M | 208.23M | 275.61M | 374.26M | 292.01M | 164.07M | 228.04M | 166.34M | 142.42M | 51.19M | -98.95M | -161M | -217.83M | -140.37M | -154.92M | -229.17M | -355.84M |
Free Cash Flow | 113.31M | 170.62M | 209.98M | 240.56M | 326.38M | 398.89M | 471.99M | 553.33M | 598.1M | 623.26M | 629.83M | 561.25M | 358.05M | 183.72M | 115.94M | 56.71M | 85.27M | 75.99M | 85.66M | 193.42M | 498.62M |
Adj. Free Cash Flow | 108.91M | 166.22M | 207.78M | 240.56M | 326.38M | 398.89M | 467.69M | 549.03M | 593.8M | 618.96M | 625.83M | 557.25M | 354.05M | 179.72M | 112.64M | 53.41M | 81.97M | 72.69M | 80.49M | 188.25M | 493.45M |
Maintenance CapEx | -128.69M | -128.99M | -66.22M | -65.74M | -68.03M | -68.29M | -72.22M | -8.07M | -4.79M | -4.22M | n/a | n/a | n/a | n/a | 40.51M | 20.09M | 8.1M | n/a | -48.55M | -33.77M | -21.79M |
Growth CapEx | -1.56M | -1.56M | n/a | n/a | n/a | n/a | n/a | -3.28M | -5.53M | -5.98M | -9.89M | -10.72M | -11.8M | -15.43M | -11.51M | -7.41M | -4.07M | n/a | n/a | n/a | -4.14M |
Owner Earnings | 114.87M | 172.19M | 209.98M | 240.56M | 326.38M | 398.89M | 471.99M | 556.6M | 603.63M | 629.23M | 639.73M | 571.97M | 369.85M | 199.15M | 127.45M | 64.12M | 89.34M | 75.99M | 85.66M | 193.42M | 502.75M |
Add to Watchlist
Select watchlists to add or remove TK