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Supplemental Cash Flow Information | 12 Months Ended
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Dec. 31, 2024
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | 20. Supplemental Cash Flow Information a)Total cash, cash equivalents, and restricted cash are as follows:
| December 31, 2024 |  | December 31, 2023 |  | December 31, 2022 |  | December 31, 2021
| $ |  | $ |  | $ |  | $
Cash and cash equivalents | 685,331 |  | 480,080 |  | 309,857 |  | 108,977
Restricted cash – current (1) | 3,673 |  | 691 |  | 3,714 |  | 2,227
Restricted cash – non-current (2) | — |  | — |  | 3,135 |  | 3,135
Current assets - discontinued operations - cash | — |  | — |  | — |  | 101,190
Current assets - discontinued operations - restricted cash | — |  | — |  | — |  | 11,888
Non-current assets - discontinued operations - restricted cash | — |  | — |  | — |  | 38,103
| 689,004 |  | 480,771 |  | 316,706 |  | 265,520
(1) The Company maintains restricted cash deposits relating to certain FFAs (see note 10) and the purchase of EUAs (see note 6). (2) The Company maintained restricted cash deposits relating to obligations related to finance leases for certain vessels which were repurchased by the Company in May 2023 (see Note 9). b)The changes in operating assets and liabilities, excluding changes related to the Teekay Gas Business (see Note 22), for the years ended December 31, 2024, 2023 and 2022, are as follows:
| Year Ended December 31,
| 2024 |  | 2023 |  | 2022
| $ |  | $ |  | $
Accounts receivable | 35,228 |  | 23,043 |  | (80,886)
Prepaid expenses and other | 15,477 |  | 19,442 |  | (49,556)
Accounts payable | (8,248) |  | (13,417) |  | 6,291
Accrued liabilities and other | (2,756) |  | (2,647) |  | (3,441)
Receipts from direct financing and sales-type leases | — |  | — |  | 10,489
Asset retirement obligation expenditures | (2,974) |  | (3,852) |  | (775)
Expenditures for dry docking | (28,495) |  | (16,230) |  | (14,423)
| 8,232 |  | 6,339 |  | (132,301)
c)Cash interest paid, including realized interest rate swap settlements, during the years ended December 31, 2024, 2023 and 2022, totaled $8.2 million, $25.1 million and $38.7 million, respectively. d)Cash income tax paid during the years ended December 31, 2024, 2023 and 2022, totaled $6.2 million, $5.7 million and $0.7 million, respectively. e)The Company entered into new or extended operating leases, primarily for in-chartered vessels, which resulted in the recognition of additional operating lease right-of-use assets and operating lease liabilities of $17.3 million, $68.5 million, and $42.9 million, during the years ended December 31, 2024, 2023 and 2022, respectively.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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