Cash Flow Statement

Operating Cash Flow

+565%

-69%

10Y

Currency: USD

	Jun-2001	Sep-2001	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income	444	428	337	208	115	52	53	0	0	0	177	0	0	0	757	1 036	1 141	1 184	567	389	305	342	303	0	336	0	72	0	0	305	(460)	(355)	0	(456)	210	224	78	(267)	(167)	(168)	(128)	(257)	(376)	(339)	(276)	56	(311)	(322)	(192)	(266)	36	45	(58)	114	124	119	349	245	406	322	21	118	87	137	98	(365)	(529)	(550)	(465)	(84)	(58)	(109)	(104)	(278)	(149)	(36)	124	259	91	101	(83)	(32)	(277)	(372)	(296)	(225)	210	413	543	546	517	495	457	435	402	281
Depreciation & Amortization	114	125	136	145	146	147	149	0	0	0	191	0	0	0	238	292	342	392	206	202	202	201	224	0	271	0	329	0	0	642	419	525	0	534	437	545	657	444	441	438	432	430	429	438	448	453	456	444	439	435	431	432	426	423	423	432	457	481	510	541	554	565	572	571	572	568	486	410	335	268	276	281	287	291	291	292	281	271	261	247	243	238	106	73	39	4	99	98	97	97	98	97	95	94	94	92
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	12	14	18	20	20	11	12	13	14	15	25	21	18	16	4	6	8	9	0	0	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(2)	20	19	23	27	10	5	0	0	0	134	0	0	0	(121)	(270)	(287)	(249)	(134)	23	68	20	(0)	0	(124)	0	32	0	0	(33)	695	571	0	405	(349)	(325)	(167)	247	150	1	(74)	34	195	285	245	(75)	294	274	92	140	(166)	(130)	5	(117)	(87)	(4)	(163)	64	(59)	(54)	218	41	13	(105)	(99)	327	534	534	447	50	23	120	144	335	307	549	555	470	239	(143)	(148)	(259)	313	406	353	355	23	(15)	4	26	12	(9)	(22)	(20)	(39)	(75)
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	6	0
Cash Interest Paid	73	66	58	68	57	68	65	63	0	0	82	0	0	0	130	0	0	231	149	185	219	166	183	0	242	288	321	0	0	0	372	0	0	0	263	0	0	0	271	0	0	0	279	0	0	0	274	0	0	0	282	0	0	0	328	0	0	0	0	0	0	0	341	0	0	0	320	0	0	0	243	0	0	0	290	0	0	0	228	0	0	0	65	0	0	0	39	0	0	0	25	0	0	0	8	0
Change in Working Capital	(40)	(20)	8	9	30	0	(28)	63	222	307	(47)	74	89	143	(59)	(275)	(431)	(593)	(43)	(83)	(95)	(29)	(6)	164	(41)	269	(129)	(138)	170	(530)	(130)	(154)	(100)	108	71	(31)	(209)	(7)	(12)	(47)	(32)	(94)	(140)	(127)	(178)	(113)	(150)	(198)	(123)	(188)	(8)	83	55	68	(14)	(23)	(62)	(1)	(81)	(68)	(46)	(78)	5	(22)	21	27	54	76	58	(46)	(59)	(38)	(77)	6	(65)	(88)	21	22	393	320	215	187	(63)	(23)	(49)	(45)	(132)	(126)	(73)	(30)	6	25	35	36	11	9
Cash from Operating Activities	516 N/A	552 +7%	500 -9%	385 -23%	317 -17%	209 -34%	180 -14%	215 +19%	328 +53%	373 +14%	456 +22%	577 +27%	591 +2%	645 +9%	815 +26%	783 -4%	765 -2%	734 -4%	595 -19%	531 -11%	480 -10%	535 +11%	521 -3%	492 -5%	442 -10%	379 -14%	304 -20%	296 -3%	351 +18%	385 +10%	524 +36%	587 +12%	554 -6%	505 -9%	368 -27%	326 -11%	359 +10%	417 +16%	412 -1%	224 -46%	199 -11%	113 -43%	107 -5%	257 +139%	240 -7%	321 +34%	289 -10%	198 -31%	216 +9%	121 -44%	293 +141%	430 +47%	427 -1%	489 +14%	446 -9%	524 +17%	581 +11%	789 +36%	776 -2%	742 -4%	747 +1%	646 -14%	677 +5%	581 -14%	592 +2%	556 -6%	544 -2%	470 -14%	376 -20%	189 -50%	182 -4%	254 +40%	251 -1%	354 +41%	383 +8%	717 +87%	980 +37%	1 021 +4%	984 -4%	524 -47%	227 -57%	134 -41%	78 -42%	83 +7%	46 -45%	89 +93%	199 +124%	370 +86%	572 +55%	640 +12%	633 -1%	608 -4%	565 -7%	544 -4%	467 -14%	307 -34%
Investing Cash Flow
Capital Expenditures	(140)	(193)	(185)	(199)	(156)	(120)	(136)	(181)	(158)	(247)	(380)	(411)	(528)	(618)	(549)	(516)	(446)	(441)	(555)	(578)	(551)	(484)	(443)	(546)	(642)	(707)	(910)	(1 015)	(965)	(906)	(717)	(595)	(651)	(602)	(495)	(369)	(243)	(240)	(343)	(375)	(609)	(728)	(755)	(726)	(602)	(608)	(524)	(549)	(638)	(663)	(754)	(788)	(1 036)	(878)	(995)	(1 554)	(1 266)	(1 888)	(1 796)	(1 309)	(1 192)	(772)	(648)	(734)	(745)	(796)	(1 054)	(958)	(1 004)	(924)	(694)	(650)	(468)	(228)	(110)	6	(33)	(29)	(27)	(26)	(34)	(49)	(21)	(17)	(9)	8	(15)	(12)	(11)	(10)	(10)	(10)	(18)	(79)	(75)	(189)
Other Items	(183)	(185)	(151)	(58)	17	(33)	(97)	(90)	(742)	(703)	(515)	(568)	(179)	175	239	615	966	614	388	366	273	(73)	(271)	(720)	(1 482)	(1 552)	(1 360)	(1 158)	(806)	(313)	(112)	(86)	455	388	188	108	1	(76)	(70)	(145)	(162)	(67)	(416)	(335)	(358)	(383)	(118)	(280)	(248)	(384)	(430)	(327)	(222)	(196)	14	45	(72)	49	(27)	224	253	444	118	(104)	(145)	(430)	(28)	(36)	(54)	39	30	15	133	108	59	119	45	85	90	66	64	62	29	247	260	262	324	75	124	154	65	149	119	92	233	296
Cash from Investing Activities	(323) N/A	(378) -17%	(336) +11%	(257) +24%	(139) +46%	(153) -10%	(233) -52%	(271) -16%	(900) -232%	(950) -6%	(895) +6%	(978) -9%	(706) +28%	(443) +37%	(310) +30%	98 N/A	521 +430%	174 -67%	(167) N/A	(212) -27%	(278) -31%	(557) -101%	(713) -28%	(1 266) -77%	(2 124) -68%	(2 259) -6%	(2 271) -1%	(2 174) +4%	(1 770) +19%	(1 219) +31%	(828) +32%	(681) +18%	(197) +71%	(214) -9%	(307) -43%	(261) +15%	(241) +7%	(316) -31%	(413) -31%	(520) -26%	(771) -48%	(795) -3%	(1 172) -47%	(1 060) +9%	(960) +9%	(990) -3%	(641) +35%	(829) -29%	(886) -7%	(1 047) -18%	(1 184) -13%	(1 115) +6%	(1 258) -13%	(1 075) +15%	(981) +9%	(1 509) -54%	(1 338) +11%	(1 840) -38%	(1 823) +1%	(1 085) +40%	(939) +13%	(328) +65%	(531) -62%	(838) -58%	(890) -6%	(1 225) -38%	(1 082) +12%	(994) +8%	(1 057) -6%	(885) +16%	(664) +25%	(635) +4%	(335) +47%	(120) +64%	(50) +58%	125 N/A	12 -91%	56 +379%	63 +12%	40 -37%	30 -24%	13 -55%	7 -47%	229 +3 098%	252 +10%	269 +7%	309 +15%	64 -79%	113 +78%	144 +27%	55 -62%	138 +153%	101 -27%	13 -87%	157 +1 098%	106 -33%
Financing Cash Flow
Net Issuance of Common Stock	41	25	21	15	4	4	4	0	0	0	25	0	25	25	51	58	203	205	278	273	127	136	172	0	256	245	327	327	525	537	294	365	144	235	329	354	393	471	651	666	725	565	637	590	430	844	506	431	656	264	474	505	297	401	507	493	644	870	575	555	652	306	433	442	177	150	199	294	294	294	104	(10)	(12)	(26)	(26)	(32)	(29)	(16)	(16)	0	0	0	(5)	(10)	(10)	(15)	2	(7)	(41)	(39)	(55)	(38)	(3)	(56)	(111)	(113)
Net Issuance of Debt	(26)	(247)	(135)	(180)	(252)	23	195	131	716	766	451	448	31	(238)	(317)	(434)	(910)	(507)	(264)	235	597	787	771	881	1 518	1 657	1 930	1 877	1 324	1 186	563	129	(357)	(775)	(607)	(357)	(142)	(80)	(16)	(131)	98	553	695	821	769	(158)	81	121	138	998	744	663	1 104	681	263	633	143	397	853	153	(30)	(474)	(475)	(77)	140	334	226	183	229	410	419	388	(47)	(200)	(287)	(550)	(677)	(937)	(1 001)	(837)	(399)	(216)	22	(296)	(248)	(286)	(459)	(284)	(443)	(456)	(424)	(367)	(216)	(147)	(142)	0
Cash Paid for Dividends	(34)	(34)	(34)	(34)	(34)	(34)	(34)	0	0	0	(36)	0	0	0	(42)	(54)	(65)	(76)	(49)	(53)	0	(77)	(63)	0	0	0	(73)	0	(113)	(133)	(83)	(106)	(89)	(92)	(92)	(92)	(92)	(93)	(93)	(93)	(93)	(93)	(94)	(92)	(92)	(85)	(83)	(85)	(84)	(90)	(90)	(91)	(90)	(91)	(91)	(90)	(92)	(109)	(126)	(107)	(88)	(53)	(17)	(18)	(19)	(19)	(19)	(20)	(21)	(21)	(22)	(22)	(17)	(11)	(6)	0	0	0	0	0	0	0	0	0	0	0	0	0	(30)	0	(43)	0	0	0	(85)	0
Other	0	(3)	(22)	(25)	(25)	(21)	(3)	(6)	(10)	(7)	6	21	18	18	(63)	(202)	(482)	(584)	(584)	(1 072)	(859)	(789)	(581)	(117)	(24)	(11)	(120)	(68)	(111)	(177)	(98)	(79)	(82)	(38)	(83)	(106)	(109)	(202)	(184)	(215)	(302)	(260)	(262)	(370)	(218)	(122)	(204)	(69)	(165)	(215)	(261)	(288)	(272)	(318)	47	49	20	(23)	(384)	(284)	(260)	(182)	(136)	(229)	(213)	(183)	(121)	(109)	(91)	(84)	(65)	(59)	(62)	(63)	(64)	(66)	(69)	(75)	(81)	(83)	(88)	(87)	(243)	(225)	(201)	(156)	0	1	(35)	(60)	(45)	(50)	(72)	(79)	(79)	(54)
Cash from Financing Activities	(15) N/A	(260) -1 632%	(171) +34%	(224) -31%	(308) -37%	(29) +91%	163 N/A	103 -37%	690 +569%	752 +9%	447 -41%	458 +2%	38 -92%	(231) N/A	(370) -61%	(631) -70%	(1 255) -99%	(963) +23%	(618) +36%	(617) +0%	(162) +74%	73 N/A	299 +313%	887 +196%	1 687 +90%	1 874 +11%	2 065 +10%	2 063 0%	1 626 -21%	1 414 -13%	676 -52%	309 -54%	(384) N/A	(670) -75%	(453) +32%	(201) +56%	51 N/A	96 +89%	359 +272%	227 -37%	428 +88%	765 +79%	977 +28%	949 -3%	889 -6%	480 -46%	300 -38%	398 +33%	545 +37%	958 +76%	867 -9%	789 -9%	1 039 +32%	673 -35%	727 +8%	1 085 +49%	716 -34%	1 135 +59%	919 -19%	317 -66%	274 -14%	(403) N/A	(196) +51%	117 N/A	85 -28%	282 +231%	284 +1%	348 +22%	412 +18%	598 +45%	435 -27%	298 -32%	(138) N/A	(300) -117%	(382) -28%	(648) -70%	(775) -20%	(1 028) -33%	(1 098) -7%	(920) +16%	(486) +47%	(302) +38%	(226) +25%	(531) -135%	(459) +14%	(457) +0%	(457) +0%	(291) +36%	(519) -78%	(555) -7%	(524) +6%	(455) +13%	(291) +36%	(282) +3%	(416) -48%	(251) +40%
Change in Cash
Net Change in Cash	178 N/A	(86) N/A	(6) +93%	(96) -1 427%	(130) -35%	28 N/A	110 +296%	47 -57%	119 +154%	174 +47%	8 -96%	56 +639%	(78) N/A	(28) +64%	135 N/A	250 +86%	31 -88%	(55) N/A	(190) -246%	(297) -56%	40 N/A	50 +25%	107 +113%	114 +6%	5 -95%	(7) N/A	99 N/A	185 +87%	207 +12%	579 +180%	372 -36%	215 -42%	(26) N/A	(380) -1 345%	(392) -3%	(135) +66%	169 N/A	197 +17%	357 +81%	(68) N/A	(144) -112%	83 N/A	(88) N/A	145 N/A	168 +16%	(189) N/A	(53) +72%	(233) -342%	(126) +46%	32 N/A	(25) N/A	104 N/A	209 +100%	88 -58%	192 +120%	101 -48%	(41) N/A	84 N/A	(129) N/A	(27) +79%	82 N/A	(85) N/A	(50) +41%	(140) -182%	(212) -52%	(387) -82%	(253) +35%	(176) +30%	(270) -53%	(97) +64%	(47) +52%	(83) -79%	(222) -167%	(66) +70%	(49) +25%	194 N/A	217 +11%	50 -77%	(50) N/A	(356) -606%	(229) +36%	(155) +32%	(140) +9%	(218) -55%	(161) +26%	(99) +39%	51 N/A	142 +178%	166 +17%	228 +37%	164 -28%	292 +78%	374 +28%	276 -26%	208 -24%	162 -22%
Free Cash Flow
Free Cash Flow	377 N/A	359 -5%	315 -12%	186 -41%	161 -13%	90 -44%	44 -51%	34 -23%	171 +408%	126 -26%	76 -40%	166 +119%	63 -62%	27 -57%	266 +871%	267 +0%	320 +20%	293 -8%	40 -86%	(47) N/A	(71) -52%	51 N/A	78 +53%	(54) N/A	(200) -273%	(329) -64%	(606) -84%	(719) -19%	(614) +15%	(521) +15%	(193) +63%	(8) +96%	(97) -1 147%	(98) 0%	(127) -30%	(42) +67%	117 N/A	177 +52%	69 -61%	(150) N/A	(411) -173%	(615) -50%	(648) -5%	(469) +28%	(362) +23%	(286) +21%	(235) +18%	(351) -49%	(422) -20%	(542) -28%	(461) +15%	(358) +22%	(609) -70%	(390) +36%	(549) -41%	(1 029) -88%	(685) +33%	(1 100) -61%	(1 020) +7%	(568) +44%	(445) +22%	(126) +72%	28 N/A	(154) N/A	(153) +1%	(239) -57%	(510) -113%	(488) +4%	(628) -29%	(735) -17%	(512) +30%	(396) +23%	(217) +45%	126 N/A	274 +118%	723 +164%	947 +31%	992 +5%	958 -3%	499 -48%	193 -61%	86 -56%	57 -34%	66 +16%	37 -43%	97 +158%	184 +90%	358 +95%	561 +57%	630 +12%	623 -1%	598 -4%	546 -9%	465 -15%	392 -16%	117 -70%

Income Statement Balance Sheet Cash Flow Statement

Teekay Corp
NYSE:TK

Cash Flow Statement

Cash Flow Statement
Teekay Corp

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Teekay Corp NYSE:TK

Cash Flow Statement

Cash Flow Statement Teekay Corp

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Teekay Corp
NYSE:TK

Cash Flow Statement
Teekay Corp