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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow301.77 M USD467.19 M USD633.46 M USD199.15 M USD78.12 M USD984.02 M USD383.31 M USD182.13 M USD544.26 M USD620.00 M USD770.31 M USD446.32 M USD
Depreciation & Amortization86.63 M USD93.58 M USD97.55 M USD99.03 M USD106.08 M USD261.13 M USD290.67 M USD276.31 M USD485.83 M USD571.83 M USD509.50 M USD422.90 M USD
Stock-Based Compensation
Capital Expenditures190.26 M USD70.50 M USD10.20 M USD15.43 M USD21.45 M USD26.51 M USD109.52 M USD693.79 M USD1.05 B USD648.33 M USD1.80 B USD994.93 M USD
Cash Flow from Investing80.43 M USD157.50 M USD54.66 M USD308.98 M USD7.17 M USD63.06 M USD-50.39 M USD-663.46 M USD-1.08 B USD-530.52 M USD-1.82 B USD-980.83 M USD
Cash Flow from Financing-129.77 M USD-416.45 M USD-524.05 M USD-456.95 M USD-225.66 M USD-1.10 B USD-382.23 M USD434.79 M USD284.31 M USD-195.61 M USD924.46 M USD726.76 M USD
Dividends Paid85.27 M USD85.02 M USD0 USD0 USD0 USD0 USD5.52 M USD22.08 M USD18.98 M USD17.41 M USD125.88 M USD91.00 M USD
Stock Buybacks4.95 M USD66.28 M USD50.71 M USD15.37 M USD0 USD0 USD25.73 M USD0 USD0 USD
Free Cash Flow111.51 M USD396.68 M USD623.26 M USD183.72 M USD56.67 M USD957.51 M USD273.78 M USD-511.66 M USD-509.79 M USD-28.33 M USD-1.03 B USD-548.61 M USD

Teekay Corporation Ltd. is a prominent player in the energy sector, specializing in oil and gas storage and transportation services. The company operates a fleet of tankers and related marine assets that facilitate the global movement and storage of hydrocarbons. This role positions Teekay at a critical juncture in the energy supply chain, bridging producers and consumers worldwide. With a significant market capitalization and extensive industry experience, Teekay serves diverse markets by providing essential marine logistics for oil and gas products. Its operations contribute to the efficiency and reliability of energy distribution, supporting both commercial and industrial energy demands.