- US-listed companies
- TEEKAY CORP LTD
- Cash flow
TEEKAY CORP LTD【TK】Cash flow
Market cap
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | 291 | 261 | 106 | 99 | 98 | 94 |
| Stock-based compensation | 15 | 16 | 9 | 7 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operations | 412 | 107 | 289 | 293 | 446 | 770 | 620 | 514 | 182 | 383 | 984 | 78 | 199 | 634 | 467 |
| Capital expenditures | -343 | -755 | -524 | -754 | -995 | -1,796 | -648 | -1,054 | -694 | -110 | -27 | -21 | -15 | -10 | -71 |
| Cash from investing | -413 | -1,171 | -641 | -1,184 | -981 | -1,823 | -175 | -1,054 | -663 | -50 | 63 | 38 | 309 | 55 | 157 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85 |
| Repurchases of common stock | 40 | 122 | - | 12 | - | - | - | - | - | 26 | - | - | 15 | 51 | 66 |
| Proceeds from issuance of term debt, net | 1,770 | 2,115 | 1,418 | 2,468 | 3,365 | 2,453 | 2,075 | 1,007 | 1,325 | 527 | 1,182 | 221 | - | - | - |
| Repayments of term debt | 210 | 450 | 266 | 696 | 1,291 | 1,040 | 967 | 688 | 672 | 234 | 306 | 11 | 57 | 21 | - |
| Cash from financing | 359 | 977 | 300 | 867 | 727 | 924 | -555 | 418 | 435 | -382 | -1,098 | 16 | -457 | -524 | -416 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |