← TEEKAY CORP LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($123.2m) |
($163.3m)
-32.55%
|
($79.2m)
+51.47%
|
($310.6m)
-291.96%
|
($82.9m)
+73.30%
|
$7.8m
+109.41%
|
$78.4m
+904.45%
|
$150.6m
+92.13%
|
$133.8m
-11.20%
|
$98.1m
-26.66%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($128.2m) |
($163.3m)
-27.39%
|
($79.2m)
+51.47%
|
($310.6m)
-291.96%
|
$91.0m
+129.29%
|
($3.4m)
-103.70%
|
$189.4m
+5722.33%
|
$517.4m
+173.25%
|
$401.6m
-22.38%
|
$352.0m
-12.36%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $86.7m | ($529.1m) | ($57.7m) | ($149.0m) | $91.0m | ($3.4m) | $189.4m | $517.4m | $401.6m | $352.0m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $209.8m | ($365.8m) | $21.5m | $161.6m | $173.9m | ($11.2m) | $111.0m | $366.8m | $267.8m | $253.9m | — | |
| Depreciation, Depletion and Amortization | $571.8m | $13.1m | $12.0m | $290.7m | $261.1m | $106.1m | $99.0m | $97.6m | $93.6m | $86.6m | $86.6m | |
| Amortization of Intangible Assets | $14.9m | $14.0m | $15.2m | $11.3m | $9.4m | $500k | $400k | $400k | — | — | — | |
| Deferred Income Tax Expense (Benefit) | $10.0m | $235k | $2.3m | ($81k) | ($2.1m) | ($881k) | $885k | ($1.2m) | ($2.1m) | ($1.6m) | ($11.8m) | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $112.2m | $270.7m | ($53.7m) | ($170.3m) | ($200.2m) | ($92.4m) | $21.9m | $10.4m | $38.1m | $101.7m | — | |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | — | — | $2.9m | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | — | $1.4m | $800k | — | |
| Income (Loss) from Equity Method Investments | $85.6m | ($37.3m) | $61.1m | ($14.5m) | $77.3m | ($14.1m) | $244k | $3.4m | $2.8m | $9.6m | — | |
| Other Nonoperating Income (Expense) | ($39.0m) | ($54.0m) | ($2.0m) | ($14.5m) | ($18.1m) | ($12.8m) | $4.8m | ($2.1m) | $4.3m | $1.7m | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $47.6m | ($87.6m) | $44.3m | ($54.8m) | $5.6m | ($14.1m) | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($96.5m) | $1.9m | $25.1m | $38.8m | ($38.6m) | ($83.5m) | $80.9m | ($23.0m) | ($35.2m) | $380k | $5.7m | |
| Increase (Decrease) in Inventories | — | — | — | — | — | — | — | — | — | ($8.0m) | $8.0m | |
| Increase (Decrease) in Accounts Payable | ($10.7m) | ($14.5m) | $8.9m | $104.6m | ($6.6m) | ($78.0m) | $6.3m | ($13.4m) | ($8.2m) | ($5.7m) | ($5.7m) | |
| Net Cash Provided by (Used in) Operating Activities | $620.0m |
$513.7m
-17.14%
|
$182.1m
-64.55%
|
$383.3m
+110.45%
|
$984.0m
+156.72%
|
$78.1m
-92.06%
|
$199.2m
+154.95%
|
$633.5m
+218.07%
|
$467.2m
-26.25%
|
$301.8m
-35.41%
|
$301.8m
0.00%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $648.3m | $1.1b | $693.8m | $109.5m | $26.5m | $21.4m | $15.4m | $10.2m | $70.5m | $190.3m | ($193.3m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($66.5m) | ($38.1m) | ($53.7m) | ($170.3m) | ($26.5m) | ($21.4m) | ($15.4m) | ($10.2m) | ($70.5m) | ($190.3m) | ($101.7m) | |
| Gain (Loss) on Investments | ($19.0m) | $1.2m | $0 | $0 | — | — | — | — | — | — | — | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | — | — | — | ($1.4m) | — | |
| Payments to Acquire Investments | $0 | — | — | — | $0 | $0 | $210.0m | $290.9m | $93.6m | $93.0m | ($95.3m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | ($324k) | ($7.6m) | $0 | $0 | $10.0m | $0 | $0 | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | — | — | ($663.5m) | ($50.4m) | $63.1m | $7.2m | $309.0m | $54.7m | $157.5m | $80.4m | $80.4m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | $10.6m | — | — | — | — | — | — | — | |
| Repayments of Long-term Debt | $967.1m | $687.5m | $671.8m | $233.7m | $306.0m | $11.2m | $56.9m | $21.2m | $0 | $0 | $0 | |
| Proceeds from Issuance of Long-term Debt | $2.1b | $1.0b | $1.3b | $527.5m | $1.2b | $221.2m | $0 | $3.5m | $0 | $0 | $0 | |
| Payments for Repurchase of Common Stock | — | — | — | $25.7m | — | — | $15.4m | $50.7m | $66.3m | $4.9m | — | |
| Payments of Ordinary Dividends, Common Stock | $17.4m | $19.0m | $22.1m | $5.5m | $0 | $0 | — | — | $85.0m | $85.3m | ($85.3m) | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | $0 | $5.8m | $5.7m | $13.2m | $0 | |
| Proceeds from (Payments for) Other Financing Activities | $0 | $5.3m | ($671k) | ($580k) | ($798k) | ($1.0m) | $0 | ($1.8m) | ($5.5m) | ($5.0m) | — | |
| Net Cash Provided by (Used in) Financing Activities | — | — | $434.8m |
($382.2m)
-187.91%
|
($1.1b)
-187.13%
|
($225.7m)
+79.44%
|
($456.9m)
-102.50%
|
($524.0m)
-14.68%
|
($416.4m)
+20.53%
|
($129.8m)
+68.84%
|
($129.8m)
0.00%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($49.6m) | ($253.1m) | ($46.5m) | ($49.3m) | ($50.4m) | ($140.4m) | $51.2m | $164.1m | $208.2m | $252.4m | $941.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($49.6m) | ($253.1m) | $505.6m | $456.3m | $405.9m | ($140.4m) | $51.2m | $164.1m | $208.2m | $252.4m | $941.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $341.0m | $319.6m | $242.9m | $290.3m | $227.5m | $64.5m | $38.7m | $25.1m | $8.2m | $1.9m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | — | — | — | — | — | $1.8m | — | — | — | — | — | |
| Deconsolidation, Gain (Loss), Amount | — | ($104.8m) | ($7.1m) | $0 | $0 | — | — | $0 | $0 | — | — | |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | — | — | — | — | — | $274.1m | ($20.3m) | $0 | $0 | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($6.5m) | ($26.5m) | $6.1m | ($13.6m) | ($20.7m) | ($2.4m) | — | — | — | $303k | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | ($7.1m) | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | $10.9m | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | $10.4m | — | — | — | |
| Gain (Loss) on Termination of Lease | — | — | — | ($1.4m) | $0 | — | — | — | — | — | — | |
| General and Administrative Expense | $119.9m | $106.2m | $96.6m | $81.4m | $79.2m | $74.4m | $57.6m | $57.6m | $61.1m | $54.8m | — | |
| Goodwill | $176.6m | $43.7m | $43.7m | $38.1m | $38.1m | $2.4m | $2.4m | $2.4m | $2.4m | $2.4m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $102.7m | $36.8m | $150.6m | $133.8m | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $277.5m | $209.6m | $517.4m | $401.6m | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $110.5m | $41.7m | $0 | $0 | — | — | |
| Income Tax Expense (Benefit) | $24.5m | $12.2m | $19.7m | $25.5m | $9.0m | ($5.0m) | $1.4m | $12.2m | $405k | ($4.6m) | — | |
| Investment Income, Interest | $4.8m | $6.3m | $8.5m | $7.8m | $8.3m | $169k | $6.7m | $24.1m | $37.2m | $36.2m | — | |
| Operating Costs and Expenses | — | — | — | — | $599.8m | $295.6m | $275.1m | $241.6m | $252.6m | $238.9m | — | |
| Operating Lease, Expense | — | — | — | — | — | $15.4m | $27.4m | $70.8m | $74.8m | $45.3m | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($3.5m) | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | $750k | — | — | — | — | — | — | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $35.6m | — | — | — | — | — | — | |
| Sales-type Lease, Selling Profit (Loss) | — | — | — | — | $44.9m | $0 | $0 | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | $145.1m | $95.6m | $34.6m | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.