Teekay Corporation Ltd. (TK) Cash Flow Statement

Teekay Corporation Ltd. (TK) generated $301.8M of operating cash flow over the twelve months to its latest filing, spent $190.3M on capital expenditure and had free cash flow of $111.5M, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · read by EquiReason

TKTeekay Corporation Ltd.Follow TK — free

Oil & Gas Midstream · Energy

—

Price chart with a free account

Market cap: 1.3B
Annual P/E: —
Dividend yield: 6.7%
52-week: —
Next earnings: 27 Oct, in 3 days

Line	FY2012 Dec 12	FY2013 Dec 13	FY2014 Dec 14	FY2015 Dec 15	FY2016 Dec 16	FY2017 Dec 17	FY2020 Dec 20	FY2021 Dec 21	FY2022 Dec 22	FY2023 Dec 23	FY2024 Dec 24	FY2025 Dec 25	TTM
Operating cash flow	0.29	0.29	0.45	0.78	0.68	0.54	0.98	0.08	0.20	0.63	0.47	0.30	0.30
Capital expenditure	0.00	0.31	0.99	1.80	0.65	1.05	0.02	0.02	0.00	0.00	0.07	0.19	-0.19
Free cash flow	0.29	-0.02	-0.55	-1.02	0.03	-0.51	0.97	0.06	0.20	0.63	0.40	0.11	0.11
Dividends paid	0.32	0.35	0.46	0.48	0.14	0.11	0.00	0.00	0.02	0.00	0.09	0.09	—
Share repurchases	0.00	0.01	—	—	—	0.00	0.00	0.00	0.02	0.05	0.07	0.00	—
Stock-based compensation	0.01	0.01	—	—	—	—	—	—	—	—	—	—	—

USD billions · SEC XBRL

Teekay Corporation Ltd. — questions

What is Teekay Corporation Ltd.'s operating cash flow?: $301.8M over the twelve months to the latest filing.
How much does Teekay Corporation Ltd. spend on capital expenditure?: $190.3M over the twelve months to the latest filing.
What is Teekay Corporation Ltd.'s free cash flow?: $111.5M over the twelve months to the latest filing: operating cash flow minus capital expenditure.

Every figure on this page comes from Teekay Corporation Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

This page is provided for general information and educational purposes only. It does not constitute investment, financial, legal or tax advice, and it is not a recommendation or an offer to buy, sell or hold any security. It does not take into account your objectives, financial situation or needs. Past performance does not guarantee future results; any reliance on this information is at your own risk. See our Disclaimer and Risk Disclosure.