Teekay (TK) Depreciation & Amortization (CF) (2009 - 2024)
Teekay (TK) posted Depreciation & Amortization (CF) of $24.4 million for Q4 2024, up 4.27% on a QoQ basis from $23.4 million in Q3 2024, and down 0.73% year-over-year from $24.6 million in Q1 2024.
Teekay (TK) Depreciation & Amortization (CF) (2009 - 2024) Analysis & Trends
Teekay's Depreciation & Amortization (CF) history runs 16 years deep, the most recent figure standing at $24.4 million for Q4 2024.
- Quarterly Depreciation & Amortization (CF) fell 0.73% year-over-year to $24.4 million in Q4 2024, while the trailing twelve-month figure through Dec 2025 was $47.9 million (down 48.82% YoY) and the FY2025 annual result came in at $86.6 million, down 7.43% from the prior year.
- Depreciation & Amortization (CF) was $24.4 million for Q4 2024 at Teekay, up 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.
- A 5-year average of $20.0 million and a median of $24.5 million in 2022 frame the typical range for Depreciation & Amortization (CF).
- Annual changes were most pronounced in 2020 — Depreciation & Amortization (CF) slumped 1130804.78% — and 2021, when it soared 1527157.24%.
- Teekay's 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.
- Business Quant data shows TK's Depreciation & Amortization (CF) at $24.4 million in Q4 2024, $23.4 million in Q3 2024, and $22.4 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 25.65 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 19.25 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 620.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.04 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 555.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 515.59 Mn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 1.58 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 426.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 378.00 Mn |
| 10 | Teekay | 962.12 Mn | 1.43 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 24.45 Mn |
| Dec 31, 2024 | 24.45 Mn |
| Sep 30, 2024 | 23.45 Mn |
| Sep 30, 2024 | 23.45 Mn |
| Jun 30, 2024 | 22.37 Mn |
| Jun 30, 2024 | 22.37 Mn |
| Mar 31, 2024 | 23.32 Mn |
| Mar 31, 2024 | 23.32 Mn |
| Dec 31, 2023 | 24.63 Mn |
| Dec 31, 2023 | 24.63 Mn |
| Sep 30, 2023 | 24.57 Mn |
| Sep 30, 2023 | 24.57 Mn |
| Jun 30, 2023 | 24.38 Mn |
| Jun 30, 2023 | 24.38 Mn |
| Mar 31, 2023 | 23.98 Mn |
| Mar 31, 2023 | 23.98 Mn |
| Dec 31, 2022 | 24.46 Mn |
| Dec 31, 2022 | 24.46 Mn |
| Sep 30, 2022 | 24.25 Mn |
| Sep 30, 2022 | 24.25 Mn |