Teekay Corporation

NYSE TK

Teekay Corporation Operating Cash Flow for the year ending December 31, 2023: USD 633.46 M

Teekay Corporation Operating Cash Flow is USD 633.46 M for the year ending December 31, 2023, a 218.07% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Teekay Corporation Operating Cash Flow for the year ending December 31, 2022 was USD 199.15 M, a 162.09% change year over year.
  • Teekay Corporation Operating Cash Flow for the year ending December 31, 2021 was USD 75.99 M, a -92.28% change year over year.
  • Teekay Corporation Operating Cash Flow for the year ending December 31, 2020 was USD 984.02 M, a 156.72% change year over year.
  • Teekay Corporation Operating Cash Flow for the year ending December 31, 2019 was USD 383.31 M, a 110.45% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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NYSE: TK

Teekay Corporation

CEO Mr. Kenneth Hvid
IPO Date July 20, 1995
Location Bermuda
Headquarters Belvedere Building
Employees 2,200
Sector Industrials
Industries
Description

Teekay Corporation engages in the international crude oil and other marine transportation services worldwide. The company provides a full suite of ship-to-ship transfer services in the oil, gas, and dry bulk industries; lightering and lightering support; and operational and maintenance marine, as well as offshore production services. As of March 1, 2022, it operated a fleet of approximately 55 vessels. The company primarily serves energy and utility companies, major oil traders, large oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. Teekay Corporation was founded in 1973 and is headquartered in Hamilton, Bermuda.

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StockViz Staff

January 15, 2025

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