Teekay (TK) Cash from Discontinued Operations (2009 - 2024)

Teekay (TK) has reported Cash from Discontinued Operations for 13 consecutive years, with -$406.6 million the latest figure, recorded in Q4 2024.

• For the quarter ending Q4 2024, Cash from Discontinued Operations rose 18.0% year-over-year to -$406.6 million; the trailing twelve-month figure through Sep 2024 stood at -$89.2 million (down 118.0% YoY), and the FY2022 full-year result was $26.9 million, down 87.79% from the prior year.
• Cash from Discontinued Operations declined to -$406.6 million in Q4 2024 per TK's latest filing, from $115.7 million in the prior quarter.
• Across five years, Cash from Discontinued Operations topped out at $439.0 million in Q1 2020 and bottomed at -$495.9 million in Q4 2023.
• Historically, Cash from Discontinued Operations has averaged $49.0 million across 5 years, with a median of $90.6 million in 2021.
• The sharpest annual moves came in 2021 and 2023: Cash from Discontinued Operations plunged 92.4% in 2021, then surged 478.55% in 2023.
• Over 5 years, Cash from Discontinued Operations stood at $439.0 million in 2020, then slumped by 85.07% to $65.5 million in 2021, then slumped by 59.0% to $26.9 million in 2022, then plunged by 1945.65% to -$495.9 million in 2023, then increased by 18.0% to -$406.6 million in 2024.
• According to Business Quant data, Cash from Discontinued Operations over the past three periods registered -$406.6 million, $115.7 million, and $160.5 million for Q4 2024, Q3 2024, and Q2 2024 respectively.