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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |
Net income | $ 401,619 | $ 517,423 | $ 189,360
Loss from discontinued operations (note 22) | 0 | 0 | 20,276
Income from continuing operations | 401,619 | 517,423 | 209,636
Non-cash and non-operating items: |  |  |
Depreciation and amortization | 93,582 | 97,551 | 99,033
Gain on sale and write-down of assets (note 15) | (38,080) | (10,360) | (21,863)
Loss on bond repurchase (note 8) | 0 | 0 | 12,694
Other | 1,832 | 18,867 | 5,089
Change in operating assets and liabilities (note 20) | 8,232 | 6,339 | (132,301)
Net operating cash flow - continuing operations | 467,185 | 629,820 | 172,288
Net operating cash flow - discontinued operations (note 22) | 0 | 0 | 26,866
Net operating cash flow | 467,185 | 629,820 | 199,154
FINANCING ACTIVITIES |  |  |
Issuance costs, net of proceeds from issuance of long-term debt | 0 | (3,536) | 0
Prepayments of long-term debt | 0 | (1,000) | (614,677)
Scheduled repayments of long-term debt and settlement of related swaps (note 8) | 0 | (21,184) | (56,914)
Proceeds from short-term debt | 0 | 50,000 | 134,000
Prepayments of short-term debt | 0 | (50,000) | (159,000)
Proceeds from financings related to sale-leaseback of vessels, net of issuance costs | 0 | 0 | 288,108
Prepayments of obligations related to finance leases | (136,955) | (364,201) | 0
Scheduled repayments of obligations related to finance leases | (5,213) | (34,113) | (50,636)
Sale of Common Stock of Subsidiaries | 0 | 0 | 22,809
Purchase of Teekay Tankers common shares (note 13) | (50,015) | (4,765) | (5,269)
Distributions from subsidiaries to non-controlling interests | (73,222) | (42,543) | 0
Other financing activities | (5,482) | (4,192) | 0
Net financing cash flow - continuing operations | (416,448) | (520,414) | (456,948)
Net financing cash flow - discontinued operations (note 22) | 0 | 0 | 0
Net financing cash flow | (416,448) | (520,414) | (456,948)
INVESTING ACTIVITIES |  |  |
Proceeds from Sale, Maturity and Collection of Short-Term Investments | 162,604 | 37,396 | (210,000)
Payments to Acquire Marketable Securities | (21,041) | 0 | 0
Proceeds from Sales of Business, Affiliate and Productive Assets | 88,778 | 23,561 | 82,621
Payments to Acquire Property, Plant, and Equipment | (70,504) | 0 | 0
Proceeds from the sale of the Teekay Gas Business, net of cash sold ($178.0 million) (note 22) | 0 | 0 | 454,789
Increase (Decrease) in Notes Receivable, Related Parties | 2,500 | 3,900 | (3,000)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | 157,496 | 54,659 | 308,980
Cash Provided by (Used in) Investing Activities, Discontinued Operations | 0 | 0 | 0
Net investing cash flow | 157,496 | 54,659 | 308,980
Increase in cash, cash equivalents and restricted cash | 208,233 | 164,065 | 51,186
Cash, cash equivalents and restricted cash, beginning of the year | 480,771 | 316,706 | 265,520
Cash, cash equivalents and restricted cash, end of the year | 689,004 | 480,771 | 316,706
Payments of Dividends | (85,018) | 0 | 0
Repurchase of Teekay Corporation common shares | (66,280) | (50,713) | (15,369)
Proceeds from Issuance of Common Stock | 5,737 | 5,833 | 0
Payments to Acquire Assets, Investing Activities | $ (4,841) | $ (10,198) | $ (15,430)

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