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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 517,423 | $ 189,360 | $ (3,368)
(Loss) income from discontinued operations (note 21) | 0 | 20,276 | (274,095)
Income (loss) from continuing operations | 517,423 | 209,636 | (277,463)
Non-cash and non-operating items: |  |  |
Depreciation and amortization | 97,551 | 99,033 | 106,084
(Gain) loss on sale and write-down of assets (note 14) | (10,360) | (21,863) | 92,368
Asset retirement obligation extinguishment gain (note 6) | 0 | 0 | (32,950)
Loss on bond repurchase (note 7) | 0 | 12,694 | 0
Other | 22,503 | 5,089 | 33,470
Change in operating assets and liabilities (note 19) | 6,339 | (132,301) | (63,414)
Net operating cash flow - continuing operations | 633,456 | 172,288 | (141,905)
Net operating cash flow - discontinued operations (note 21) | 0 | 26,866 | 220,021
Net operating cash flow | 633,456 | 199,154 | 78,116
FINANCING ACTIVITIES |  |  |
Issuance costs, net of proceeds from issuance of long-term debt | (3,536) | 0 | 221,167
Prepayments of long-term debt | (1,000) | (614,677) | (135,000)
Scheduled repayments of long-term debt and settlement of related swaps (note 7) | (21,184) | (56,914) | (11,229)
Proceeds from short-term debt | 50,000 | 134,000 | 50,000
Prepayments of short-term debt | (50,000) | (159,000) | (35,000)
Proceeds from financings related to sale-leaseback of vessels, net of issuance costs | 0 | 288,108 | 140,226
Prepayments of obligations related to finance leases | (364,201) | 0 | (184,115)
Scheduled repayments of obligations related to finance leases | (34,113) | (50,636) | (23,873)
Sale of Common Stock of Subsidiaries | 0 | 22,809 | 0
Purchase of Teekay Tankers common shares (note 12) | (4,765) | (5,269) | (4,749)
Distributions from subsidiaries to non-controlling interests | 42,732 | 0 | 0
Repurchase of Teekay Corporation common shares (note 11) | (50,713) | (15,369) | 0
Other financing activities | (1,806) | 0 | (1,046)
Net financing cash flow - continuing operations | (524,050) | (456,948) | 16,381
Net financing cash flow - discontinued operations (note 21) | 0 | 0 | (242,037)
Net financing cash flow | (524,050) | (456,948) | (225,656)
INVESTING ACTIVITIES |  |  |
Expenditures for vessels and equipment | (10,198) | (15,430) | (21,447)
Proceeds from Sale, Maturity and Collection of Short-Term Investments | 37,396 | (210,000) | 0
Proceeds from Sales of Business, Affiliate and Productive Assets | 23,561 | 82,621 | 58,090
Proceeds from the sale of the Teekay Gas Business, net of cash sold ($178.0 million) (note 21) | 0 | 454,789 | 0
Increase (Decrease) in Notes Receivable, Related Parties | 3,900 | (3,000) | 1,500
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | 54,659 | 308,980 | 38,143
Cash Provided by (Used in) Investing Activities, Discontinued Operations | 0 | 0 | (30,973)
Net investing cash flow | 54,659 | 308,980 | 7,170
Increase (decrease) in cash, cash equivalents and restricted cash | 164,065 | 51,186 | (140,370)
Cash, cash equivalents and restricted cash, beginning of the year | 316,706 | 265,520 | 405,890
Cash, cash equivalents and restricted cash, end of the year | $ 480,771 | $ 316,706 | $ 265,520

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