Teekay Historical Cash Flow
| TNK Stock | USD 40.43 0.42 1.03% |
Analysis of Teekay Tankers cash flow over time is an excellent tool to project Teekay Tankers 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 Capital Expenditures of 11.1 M or Total Cash From Operating Activities of 756 M as it is a great indicator of Teekay Tankers 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 Tankers 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 Tankers is a good buy for the upcoming year.
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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 Tankers Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Teekay Tankers 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 Tankers operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Teekay Tankers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Teekay Tankers 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 Tankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.At this time, Teekay Tankers' Change To Account Receivables is quite stable compared to the past year. End Period Cash Flow is expected to rise to about 441.9 M this year, although the value of Other Non Cash Items is projected to rise to (17.3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 55.9M | 187.4M | 215.5M | 226.2M | End Period Cash Flow | 187.4M | 365.9M | 420.8M | 441.9M |
Teekay Tankers cash flow statement Correlations
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Teekay Tankers Account Relationship Matchups
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Teekay Tankers cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 6.4M | (47.2M) | 131.4M | 178.6M | 205.4M | 215.6M | |
| Free Cash Flow | 331.9M | (130.9M) | 177.8M | 615.9M | 708.3M | 743.7M | |
| Change In Working Capital | 89.9M | (50.1M) | (112.2M) | 27.2M | 24.5M | 25.7M | |
| Other Cashflows From Financing Activities | (30.2M) | (225K) | (1.0M) | (6.9M) | (6.2M) | (5.9M) | |
| Depreciation | 117.2M | 106.1M | 99.0M | 97.6M | 112.2M | 76.8M | |
| Other Non Cash Items | (19.4M) | (25.0M) | (63.3M) | (20.2M) | (18.2M) | (17.3M) | |
| Capital Expenditures | 16.0M | 21.4M | 15.4M | 10.2M | 11.7M | 11.1M | |
| Total Cash From Operating Activities | 347.9M | (109.4M) | 193.3M | 626.1M | 720.0M | 756.0M | |
| Net Income | 87.3M | (242.4M) | 229.1M | 513.7M | 590.7M | 620.3M | |
| Total Cash From Financing Activities | (416.1M) | 24.1M | (113.0M) | (464.8M) | (418.3M) | (397.4M) | |
| Change To Account Receivables | 140.3M | (22.7M) | (114.0M) | 32.0M | 28.8M | 30.3M | |
| End Period Cash Flow | 103.1M | 55.9M | 187.4M | 365.9M | 420.8M | 441.9M | |
| Begin Period Cash Flow | 96.8M | 103.1M | 55.9M | 187.4M | 215.5M | 226.2M | |
| Change To Inventory | 13.6M | (17.6M) | (11.8M) | 6.2M | 5.5M | 5.8M | |
| Stock Based Compensation | 1.9M | 2.1M | 40.8M | 2.9M | 3.3M | 5.3M | |
| Investments | 74.5M | 38.1M | 51.2M | (6.0M) | (6.9M) | (6.5M) | |
| Net Borrowings | (89.6M) | (415.5M) | 24.3M | (112.0M) | (100.8M) | (95.8M) | |
| Total Cashflows From Investing Activities | 8.4M | 74.5M | 38.1M | 51.2M | 58.9M | 61.8M | |
| Change To Operating Activities | 22.3M | 89.9M | (50.1M) | (112.2M) | (101.0M) | (96.0M) | |
| Change To Netincome | (17.3M) | 53.5M | 77.0M | (22.6M) | (26.0M) | (24.7M) |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Teekay Tankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Oil & Gas Storage & Transportation space 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 Tankers. 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 Tankers 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 (0.28) | Dividend Share 1 | Earnings Share 12.18 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
The market value of Teekay Tankers 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 Tankers' value that differs from its market value or its book value, called intrinsic value, which is Teekay Tankers' 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 Tankers' market value can be influenced by many factors that don't directly affect Teekay Tankers' 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 Tankers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teekay Tankers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teekay Tankers' 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.