Teck Resources Limited
TECK | NYSE
$62.33
+$1.72 (+2.84%)
Nov 2, 2026, 2:28 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.4B | -923M | 2.41B | 4.07B | 2.92B | -944M |
Depreciation & Amortization | 1.9B | 1.73B | 925M | 1.67B | 1.49B | 1.51B |
Stock-Based Compensation | n/a | n/a | n/a | 236M | 125M | n/a |
Other Working Capital | -977.2M | -29M | -493M | -401M | -115M | -157M |
Other Non-Cash Items | -1.28B | 2.06B | 386M | -385M | -522M | 1.49B |
Deferred Income Tax | n/a | 205M | 1.61B | 2.5B | 1.62B | -192M |
Change in Working Capital | -977.2M | -276M | -1.25B | -107M | -884M | -296M |
Operating Cash Flow | 1.04B | 2.79B | 4.08B | 7.98B | 4.74B | 1.56B |
Capital Expenditures | -2.06B | -2.64B | -4.34B | -5.47B | -4.63B | -3.63B |
Cash Acquisitions | 244.8M | 9.48B | 1.01B | n/a | n/a | 499M |
Purchase of Investments | n/a | -68M | -123M | -199M | -160M | -190M |
Sales Maturities Of Investments | n/a | 55M | 162M | 113M | 54M | 146M |
Other Investing Acitivies | -186.85M | -662M | -28M | -129M | -80M | -998M |
Investing Cash Flow | -2B | 6.17B | -4.76B | -5.68B | -4.82B | -3.67B |
Debt Repayment | 50.96M | -2.54B | 733M | -892M | 1.02B | 2.17B |
Common Stock Repurchased | -1.01B | -1.24B | -250M | -1.39B | n/a | -207M |
Dividend Paid | -245.8M | -514M | -515M | -532M | -106M | -106M |
Other Financial Acitivies | -136.89M | 1.56B | -500M | 592M | 93M | -328M |
Financial Cash Flow | -1.32B | -2.57B | -469M | -1.99B | 1.06B | 1.53B |
Net Cash Flow | -2.23B | 6.84B | -1.14B | 456M | 977M | -576M |
Free Cash Flow | -1.02B | 155M | -256M | 2.52B | 105M | -2.07B |
Adj. Free Cash Flow | -1.02B | 155M | -256M | 2.28B | -20M | -2.07B |
Maintenance CapEx | n/a | n/a | -4.34B | n/a | n/a | -3.63B |
Growth CapEx | -2.06B | -2.64B | n/a | -5.47B | -4.63B | n/a |
Owner Earnings | 1.04B | 2.79B | -256M | 7.98B | 4.74B | -2.07B |
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