Teck Resources Limited (TECK)
NYSE: TECK · Real-Time Price · USD
57.81
-2.41 (-4.00%)
At close: Apr 28, 2026, 4:00 PM EDT
58.00
+0.19 (0.33%)
Pre-market: Apr 29, 2026, 5:33 AM EDT
Teck Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,401 | 406 | 2,409 | 3,317 | 2,868 | Upgrade
|
| Depreciation & Amortization | - | 1,904 | 1,847 | 1,021 | 1,812 | 1,418 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -183 | -21 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,053 | - | - | - | Upgrade
|
| Other Operating Activities | - | -848 | -2,600 | -3,267 | 2,540 | 1,371 | Upgrade
|
| Change in Accounts Receivable | - | -957 | -347 | -123 | 478 | -670 | Upgrade
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| Change in Inventory | - | -290 | -374 | -439 | -421 | -412 | Upgrade
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| Change in Accounts Payable | - | 408 | 474 | 272 | 237 | 303 | Upgrade
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| Change in Other Net Operating Assets | - | -139 | -29 | -253 | -401 | -105 | Upgrade
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| Operating Cash Flow | - | 1,479 | 2,790 | 4,084 | 7,983 | 4,738 | Upgrade
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| Operating Cash Flow Growth | - | -46.99% | -31.69% | -48.84% | 68.49% | 203.14% | Upgrade
|
| Capital Expenditures | - | -2,062 | -2,635 | -4,340 | -5,465 | -4,633 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1,048 | - | - | Upgrade
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| Divestitures | - | - | 9,483 | - | - | - | Upgrade
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| Investment in Securities | - | -99 | -13 | -123 | -86 | -106 | Upgrade
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| Other Investing Activities | - | 251 | -662 | -1,342 | -129 | -80 | Upgrade
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| Investing Cash Flow | - | -1,910 | 6,173 | -4,757 | -5,680 | -4,819 | Upgrade
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| Long-Term Debt Issued | - | 784 | 729 | 1,522 | 1,468 | 1,965 | Upgrade
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| Long-Term Debt Repaid | - | -845 | -2,617 | -789 | -1,461 | -620 | Upgrade
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| Net Debt Issued (Repaid) | - | -61 | -1,888 | 733 | 7 | 1,345 | Upgrade
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| Issuance of Common Stock | - | 26 | 172 | 63 | 234 | 50 | Upgrade
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| Repurchase of Common Stock | - | -1,011 | -1,240 | -250 | -1,392 | - | Upgrade
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| Common Dividends Paid | - | -246 | -514 | -515 | -266 | -106 | Upgrade
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| Other Financing Activities | - | -554 | 905 | -500 | -307 | -233 | Upgrade
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| Financing Cash Flow | - | -1,846 | -2,565 | -469 | -1,990 | 1,056 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -298 | 445 | -32 | 178 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 35 | -35 | - | Upgrade
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| Net Cash Flow | - | -2,575 | 6,843 | -1,139 | 456 | 977 | Upgrade
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| Free Cash Flow | - | -583 | 155 | -256 | 2,518 | 105 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2298.09% | - | Upgrade
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| Free Cash Flow Margin | - | -5.42% | 1.71% | -3.95% | 14.54% | 0.82% | Upgrade
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| Free Cash Flow Per Share | - | -1.18 | 0.30 | -0.49 | 4.70 | 0.19 | Upgrade
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| Cash Interest Paid | - | 686 | 863 | 722 | 459 | 380 | Upgrade
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| Cash Income Tax Paid | - | 1,235 | 1,833 | 990 | 1,217 | 849 | Upgrade
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| Levered Free Cash Flow | - | -247.38 | -1,248 | -2,450 | 840 | -762.63 | Upgrade
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| Unlevered Free Cash Flow | - | 174.5 | -789.88 | -2,464 | 827.5 | -775.13 | Upgrade
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| Change in Working Capital | - | -978 | -276 | -543 | -107 | -884 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.