Teck Resources Ltd (TECK)
32.91 -0.54 (-1.61%) 04/17/25 [NYSE]
31.74 x 100 35.76 x 100
Realtime by (Cboe BZX)
31.74 x 100 35.76 x 100
Realtime 32.91 unch (unch) 16:26 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -673,605 | 1,729,027 | 3,130,644 | 2,325,878 | -704,696 |
| Depreciation Amortization | 1,259,635 | 1,430,485 | 1,287,641 | 1,263,076 | 1,127,215 |
| Accounts receivable | -253,241 | -431,886 | 367,678 | -534,593 | -219,471 |
| Accounts payable and accrued liabilities | 345,925 | 189,645 | 182,300 | 249,743 | 41,058 |
| Other Working Capital | -201,425 | -733,392 | -82,304 | -697,365 | -179,907 |
| Other Operating Activity | 1,558,853 | 841,549 | 1,254,564 | 1,173,711 | 1,102,581 |
| Operating Cash Flow | $2,036,142 | $3,025,427 | $6,140,523 | $3,780,450 | $1,166,780 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91,955 | 18,520 | -66,151 | -84,577 | -32,846 |
| PPE Investments | -1,650,808 | -3,465,462 | -3,402,172 | -3,228,303 | -2,335,799 |
| Net Acquisitions | 6,336,124 | 740,800 | -99,227 | N/A | N/A |
| Other Investing Activity | -272,216 | -817,844 | -801,506 | -532,200 | -372,503 |
| Investing Cash Flow | $4,505,055 | $-3,523,986 | $-4,369,056 | $-3,845,080 | $-2,741,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -267,297 | 270,980 |
| Debt Issued | 56,195 | 170,384 | 437,675 | 1,307,758 | 1,811,009 |
| Debt Repayment | -1,860,260 | -525,968 | -1,017,652 | N/A | -341,151 |
| Common Stock Issued | 125,526 | 46,670 | 179,993 | 39,895 | 747 |
| Common Stock Repurchased | -904,952 | -185,200 | -1,070,726 | -123,675 | -154,526 |
| Dividend Paid | -375,117 | -421,515 | -469,212 | 5,585 | -84,355 |
| Other Financing Activity | 1,086,672 | 568,194 | 409,214 | -119,685 | -362,053 |
| Financing Cash Flow | $-1,871,937 | $-347,435 | $-1,530,708 | $842,582 | $1,140,652 |
| Exchange Rate Effect | 324,761 | -23,706 | 136,918 | 1,596 | 3,733 |
| Beginning Cash Position | 542,971 | 1,394,926 | 1,097,648 | 359,055 | 765,909 |
| End Cash Position | 5,536,993 | 551,155 | 1,448,404 | 1,138,603 | 335,925 |
| Net Cash Flow | $4,994,021 | $-843,771 | $350,755 | $779,548 | $-429,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,036,142 | 3,025,427 | 6,140,523 | 3,780,450 | 1,166,780 |
| Capital Expenditure | -1,650,808 | -3,465,462 | -3,402,172 | -3,228,303 | -2,335,799 |
| Free Cash Flow | 385,334 | -440,035 | 2,738,351 | 552,147 | -1,169,019 |