$TK Cashflow Statement | Understand Stock

$TK

$14.57 -$0.29 (1.95%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income
Loss from discontinued operations (note 22)
Income from continuing operations
Non-cash and non-operating items:
Depreciation and amortization
Gain on sale and write-down of assets (note 14)
Asset retirement obligation extinguishment gain (note 6)
Gain on commencement of sales-type lease (note 2)
Equity loss (income)
Foreign Currency Transaction Gain (Loss), Unrealized and Other
Loss on bond repurchase (note 8)
(Recovery) provision for uncertain tax position
Other

Change in operating assets and liabilities (note 20)
Net operating cash flow - continuing operations
Net operating cash flow - discontinued operations (note 22)
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Net operating cash flow
FINANCING ACTIVITIES
Issuance costs, net of proceeds from issuance of long-term debt
Prepayments of long-term debt
Scheduled repayments of long-term debt and settlement of related swaps (note 8)
Proceeds from short-term debt
Prepayments of short-term debt
Proceeds from financings related to sale-leaseback of vessels, net of issuance costs
Prepayments of obligations related to finance leases
Scheduled repayments of obligations related to finance leases
Sale of Common Stock of Subsidiaries
Purchase of Teekay Tankers common shares (note 13)
Cash dividends paid
Distributions from subsidiaries to non-controlling interests
Payments of Dividends
Repurchase of Teekay Corporation common shares
Proceeds from Issuance of Common Stock
Proceeds from (Payment for) Other Financing Activity
Net financing cash flow - continuing operations
Net financing cash flow - discontinued operations (note 22)
Net financing cash flow

INVESTING ACTIVITIES
Proceeds from Sale, Maturity and Collection of Short-Term Investments
Payments to Acquire Short-Term Investments
Proceeds from sale of assets, net of cash sold (notes 13 and 18)
Proceeds from repayments of advances to equity-accounted joint venture
Proceeds from Sale of Short-Term Investments
Payments to Acquire Marketable Securities
Proceeds from Sale and Maturity of Marketable Securities
Proceeds from Sales of Business, Affiliate and Productive Assets
Payments to Acquire Property, Plant, and Equipment
Proceeds from the sale of the Teekay Gas Business, net of cash sold ($178.0 million) (note 22)
Escrow Deposit Disbursements Related to Property Acquisition
Payments to Acquire Assets, Investing Activities
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
Proceeds from Divestiture of Interest in Joint Venture
Increase (Decrease) in Notes Receivable, Related Parties
Other investing activities
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Cash Provided by (Used in) Investing Activities, Discontinued Operations
Net investing cash flow

Increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of the year
Cash, cash equivalents and restricted cash, end of the year

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