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Teekay Ltd (TK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TK Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Teekay Ltd adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income98.11
Depreciation & amortization86.63
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense3.23
Asset Impairment Charges5.57
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-7.97
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation3.60
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions9.62
Foreign Currency Transaction Gain (Loss), Unrealized0.30
Amortization Of In Process Rev Contracts-
Marketable Securities Realized Gain Loss-
Impairment Of Investments-
Gain Loss On Repurchase Of Notes-
Income Tax Expense Benefit-
Unrealized Gain Losson Derivatives and Losson Sale of Warrants-
Deconsolidation Gain Or Loss Amount-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Settlement Of Asset Retirement Obligations Noncash Amount-
Sales Type Lease Selling Profit Loss-
Recovery Provision For Uncertain Tax Position-
Gain Loss On Repurchase Of Debt Instrument-
Income taxes-1.65
Unrealized Gain (Loss) on Derivatives2.86
Increase (Decrease) in Notes Receivable, Related Parties-0.38
Accounts Payable-5.71
Accrued Expense-6.06
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets20.59
Other Working Capital19.58
Other Noncash Income (Expense)3.74
Other net253.87
Payments for (Proceeds from) Other Operating Activities-0.38
Discontinued operations0.00
Net Cash flow from Operating Activities301.77
Investing Activities
Capital Expenditures190.26
Sale of Capital Items0.00
Short-term Investments Proceeds93.00
Payments to Acquire Marketable Securities2.35
Real Estate Investments0.00
Business Acquisition Cost Of Acquired Entity Cash Paid During Period-
Capital Leases Income Statement Direct Financing Lease Revenue-
Loan Repayments From Advances To Equity Accounted Investees-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-
Escrow Deposit Disbursements Related To Property Acquisition-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities3.00
Proceeds from Divestiture of Interest in Joint Venture25.24
Proceeds from Sales of Business, Affiliate and Productive Assets345.18
Accounts payable0.00
Proceeds from Collection of Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-185.62
Discontinued operations0.00
Net Cash Flow from Investing Activities80.43
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.95
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-5.03
Other net-741.75
Net Proceeds From Issuance Of First Subsidiary-
Net Proceeds From Issuance Of Second Subsidiary-
Net Proceeds From Issuance Of Third Subsidiary-
Sale Of Stock Consideration Received On Transaction-
Advances To And From Joint Venture Partners-
Finance Lease Principal Payments-
Early Repayment Of Long Term Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid85.27
Net Cash Flow from Financing Activities-129.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow492.03
Total Cash Flow252.42
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About Teekay Corp Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 13, 2026
  • Source: tk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000911971-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.