Teekay (TK) Depreciation & Amortization (CF) (2009 - 2024)
Teekay's (TK) quarterly Depreciation & Amortization (CF) came in at $24.4 million in Q4 2024, down 0.73% on a YoY basis from $24.6 million in Q1 2024, and up 4.27% quarter-over-quarter from $23.4 million in Q3 2024.
Analysis
Teekay (TK) Depreciation & Amortization (CF) (2009 - 2024) Analysis & Trends
Teekay (TK) has reported Depreciation & Amortization (CF) for 16 consecutive years, with $24.4 million the latest figure, recorded in Q4 2024.
- For the quarter ending Q4 2024, Depreciation & Amortization (CF) fell 0.73% year-over-year to $24.4 million; the trailing twelve-month figure through Jun 2026 stood at $24.4 million (down 65.21% YoY), and the FY2025 full-year result was $86.6 million, down 7.43% from the prior year.
- Depreciation & Amortization (CF) grew to $24.4 million in Q4 2024 per TK's latest filing, from $23.4 million in the prior quarter.
- Across five years, Depreciation & Amortization (CF) topped out at $72.9 million in Q1 2020 and bottomed at -$68.8 million in Q4 2020.
- Historically, Depreciation & Amortization (CF) has averaged $29.6 million across 5 years, with a median of $24.6 million in 2023.
- The sharpest annual moves came in 2020 and 2021: Depreciation & Amortization (CF) jumped 719.88% in 2020, then sank 63.4% in 2021.
- Over 5 years, Depreciation & Amortization (CF) stood at -$68.8 million in 2020, then jumped by 138.75% to $26.7 million in 2021, then retreated by 8.28% to $24.5 million in 2022, then gained by 0.69% to $24.6 million in 2023, then declined by 0.73% to $24.4 million in 2024.
- According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $24.4 million, $23.4 million, and $22.4 million for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 70.36 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | - |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 39.69 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 47.20 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | -1.43 Mn |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 36.24 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | - |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 60.50 Mn |
| 10 | Teekay | 1.17 Bn | 2.05 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 24.45 Mn |
| Sep 30, 2024 | 23.45 Mn |
| Jun 30, 2024 | 22.37 Mn |
| Mar 31, 2024 | 23.32 Mn |
| Dec 31, 2023 | 24.63 Mn |
| Sep 30, 2023 | 24.57 Mn |
| Jun 30, 2023 | 24.38 Mn |
| Mar 31, 2023 | 23.98 Mn |
| Dec 31, 2022 | 24.46 Mn |
| Sep 30, 2022 | 24.25 Mn |
| Jun 30, 2022 | 25.24 Mn |
| Mar 31, 2022 | 25.08 Mn |
| Dec 31, 2021 | 26.67 Mn |
| Sep 30, 2021 | 58.84 Mn |
| Jun 30, 2021 | 59.24 Mn |
| Mar 31, 2021 | 26.68 Mn |
| Dec 31, 2020 | -68.83 Mn |
| Sep 30, 2020 | 64.35 Mn |
| Jun 30, 2020 | 62.94 Mn |
| Mar 31, 2020 | 72.92 Mn |