Capital expenditure · 2012–2025

Teekay capital expenditure

$190M+169.9% · FY2025

Teekay (TK) reported $190M in capital expenditure for fiscal 2025, +169.9% year on year.

$524M2012$754M2013$995M2014$1.8B2015$648M2016$1.1B2017$694M2018$11.6M2019$16.0M2020$21.4M2021$02022$02023$70.5M2024$190M2025
Teekay — Capital expenditure, 2012–2025
Fiscal yearCapital expenditureChangeFiling
FY20252025-12-31$190M+169.9%Open →
FY20242024-12-31$70.5M+$70.5MOpen →
FY20232023-12-31$0$0Open →
FY20222022-12-31$0−100.0%Open →
FY20212021-12-31$21.4M+33.8%Open →
FY20202020-12-31$16.0M+37.8%Open →
FY20192019-12-31$11.6M−98.3%Open →
FY20182018-12-31$694M−34.2%Open →
FY20172017-12-31$1.1B+62.6%Open →
FY20162016-12-31$648M−63.9%Open →
FY20152015-12-31$1.8B+80.5%Open →
FY20142014-12-31$995M+32.0%Open →
FY20132013-12-31$754M+44.0%Open →
FY20122012-12-31$524M—Open →

Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth −7.5%

Capital expenditure at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Teekay capital expenditure |url=https://companiesranked.com/en/company/teekay/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Teekay capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/teekay/capital-expenditure

BibTeX

@misc{companiesranked-en-company-teekay-capital-expenditure-2026,
  author       = {{CompaniesRanked}},
  title        = {{Teekay capital expenditure}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/teekay/capital-expenditure}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0000911971-26-000015 · March 13, 2026

{{cite web |title=Teekay capital expenditure — 20-F (0000911971-26-000015) |url=https://www.sec.gov/Archives/edgar/data/911971/000091197126000015/tk-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-13}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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