Teekay Corporation Ltd.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $98.1M | $133.8M | $150.6M | $78.4M | $7.8M | $-82.9M | $-310.6M | $-79.2M |
| Depreciation & Amortization | $86.6M | $93.6M | $97.6M | $99.0M | $106.1M | $131.4M | $153.9M | $276.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | $400.0K | $400.0K | $500.0K | $1.0M | $2.4M | $15.2M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $301.8M | $467.2M | $629.8M | $199.2M | $78.1M | $984.0M | $383.3M | $182.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $190.3M | $70.5M | $0 | $0 | $21.4M | $16.0M | $11.6M | $693.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $80.4M | $157.5M | $54.7M | $309.0M | $7.2M | $63.1M | $-50.4M | $-663.5M |
| Financing Activities | ||||||||
| Dividends Paid | $85.3M | $85.0M | $0 | $0 | $0 | $0 | $5.5M | $22.1M |
| Stock Repurchases | $4.9M | $66.3M | $50.7M | $15.4M | $0 | $0 | $25.7M | $0 |
| Net Cash from Financing Activities | $-129.8M | $-416.4M | $-520.4M | $-456.9M | $-225.7M | $-1.10B | $-382.2M | $434.8M |
| Net Change in Cash | $252.4M | $208.2M | $164.1M | $51.2M | $-140.4M | $-50.4M | $-49.3M | $-46.5M |
| Free Cash Flow | $111.5M | $396.7M | $629.8M | $199.2M | $56.7M | $968.0M | $371.7M | $-511.7M |