Teekay Historical Cash Flow
| TK Stock | USD 7.51 0.19 2.60% |
Analysis of Teekay cash flow over time is an excellent tool to project Teekay future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 92.7 M or Other Non Cash Items of 394.2 M as it is a great indicator of Teekay ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Teekay latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Teekay is a good buy for the upcoming year.
Teekay |
About Teekay Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Teekay balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Teekay's non-liquid assets can be easily converted into cash.
Teekay Cash Flow Chart
Teekay Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Teekay Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Teekay's Change To Account Receivables is quite stable compared to the past year. Net Income is expected to rise to about 158.2 M this year, although the value of Capital Expenditures will most likely fall to about 9.7 M. Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Teekay to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Teekay operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Teekay's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Teekay current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teekay. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.At this time, Teekay's Change To Account Receivables is quite stable compared to the past year. Net Income is expected to rise to about 158.2 M this year, although the value of Capital Expenditures will most likely fall to about 9.7 M.
| 2021 | 2023 | 2024 (projected) | Stock Based Compensation | 3.3M | 4.3M | 4.1M | Dividends Paid | 75.3M | 86.6M | 60.4M |
Teekay cash flow statement Correlations
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Teekay Account Relationship Matchups
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Teekay cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (49.3M) | (50.4M) | (140.4M) | 51.2M | 167.2M | 175.6M | |
| Free Cash Flow | 273.8M | 957.5M | 54.5M | 183.7M | 619.7M | 650.7M | |
| Change In Working Capital | (4.8M) | 99.2M | (65.5M) | (127.6M) | 6.3M | 6.7M | |
| Begin Period Cash Flow | 505.6M | 456.3M | 405.9M | 265.5M | 313.6M | 427.2M | |
| Other Cashflows From Financing Activities | (63.9M) | 1.3B | 168.3M | 422.1M | (44.5M) | (42.3M) | |
| Depreciation | 290.7M | 261.1M | 106.1M | 99.0M | 97.6M | 92.7M | |
| Other Non Cash Items | (43.5M) | 293.6M | 312.9M | 38.4M | 375.4M | 394.2M | |
| Capital Expenditures | 109.5M | 26.5M | 21.4M | 15.4M | 10.2M | 9.7M | |
| Total Cash From Operating Activities | 383.3M | 984.0M | 76.0M | 199.2M | 629.9M | 407.6M | |
| Change To Account Receivables | (38.8M) | 38.6M | 83.5M | (80.9M) | 23.0M | 24.2M | |
| Net Income | (149.0M) | 91.0M | (277.5M) | 189.4M | 150.6M | 158.2M | |
| Total Cash From Financing Activities | (382.2M) | (1.1B) | (223.5M) | (456.9M) | (520.5M) | (494.5M) | |
| End Period Cash Flow | 456.3M | 405.9M | 265.5M | 316.7M | 480.8M | 433.5M | |
| Sale Purchase Of Stock | (25.7M) | (15.6M) | (4.7M) | (20.6M) | (55.5M) | (52.7M) | |
| Dividends Paid | 22.1M | 5.5M | 31.8M | 75.3M | 86.6M | 60.4M | |
| Stock Based Compensation | 264.5M | 230.2M | 3.3M | 4M | 4.3M | 4.1M | |
| Change To Liabilities | (14.5M) | 8.9M | 104.6M | (6.6M) | (78.0M) | 0.0 | |
| Investments | (50.4M) | 63.1M | 1.5M | 309.0M | 143.8M | 151.0M | |
| Net Borrowings | (287.1M) | (1.0B) | 24.3M | (459.1M) | (413.2M) | (392.5M) | |
| Total Cashflows From Investing Activities | (50.4M) | 63.1M | 7.2M | 309.0M | 355.3M | 373.1M | |
| Change To Operating Activities | (70.6M) | 99.2M | (65.5M) | (132.3M) | (119.1M) | (113.1M) | |
| Change To Netincome | 412.2M | 706.6M | 27.6M | 154.0M | 177.1M | 209.1M |
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When determining whether Teekay is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Teekay Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Teekay Stock. Highlighted below are key reports to facilitate an investment decision about Teekay Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teekay. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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Is Teekay's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teekay. If investors know Teekay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teekay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share 1.54 | Revenue Per Share 15.505 | Quarterly Revenue Growth (0.14) | Return On Assets 0.1489 |
The market value of Teekay is measured differently than its book value, which is the value of Teekay that is recorded on the company's balance sheet. Investors also form their own opinion of Teekay's value that differs from its market value or its book value, called intrinsic value, which is Teekay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teekay's market value can be influenced by many factors that don't directly affect Teekay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teekay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teekay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teekay's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.