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Teekay Corporation (TK)
NYSE:TK
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Teekay (TK) Cash flow

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Teekay Cash Flow

TK's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TK's free cash flow was decreased by $474.53M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 70.55M$ 633.46M$ 172.29M$ -141.91M$ 964.36M$ 383.31M
Investing Cash Flow
$ 31.18M$ 54.66M$ 308.98M$ 38.14M$ 58.41M$ -76.12M
Financing Cash Flow
$ -29.99M$ -524.05M$ -456.95M$ 16.38M$ -1.10B$ -356.50M
Cash Flow From Discontinued Operation
--$ 47.14M$ -327.08M$ -113.85M$ 19.35M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 337.93M$ 480.77M$ 316.71M$ 265.52M$ 381.59M$ 456.32M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 223.77M$ -424.03M$ -747.23M$ 66.06M$ -440.93M$ -556.96M
Repayment Of Debt
$ -271.46M$ -474.03M$ -881.23M$ -205.10M$ -1.25B$ -1.28B
Free Cash Flow
$ 63.11M$ 646.82M$ 172.29M$ -141.91M$ 964.36M$ 383.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Teekay Cash Flow

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