Tidewater Inc. (TDW)

NYSE: TDW · Real-Time Price · USD

37.48

1.29 (3.56%)

At close: May 01, 2025, 3:59 PM

37.79

0.83%

Pre-market: May 02, 2025, 06:47 AM EDT

Tidewater Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Mar 31, 2017
Net Income	179.27M	97.19M	-22.19M	-129.66M	-196.7M	-141.22M	-171.77M	-2.25B	-650.01M
Depreciation & Amortization	156.17M	128.78M	83.52M	73.22M	73.03M	77.05M	51.33M	67.78M	167.29M
Stock-Based Compensation	13.68M	10.76M	7.37M	5.64M	5.12M	19.6M	13.41M	4.64M	3.28M
Other Working Capital	-113.14M	-179.87M	-59.18M	-25.24M	-12.69M	-51.5M	9.6M	-5.65M	-36.06M
Other Non-Cash Items	-72.46M	39.8M	50.66M	74.54M	169.14M	56.56M	111.99M	2.24B	457.94M
Deferred Income Tax	-2.81M	92K	36K	-1.29M	1.22M	672K	572K	-5.54M	-2.2M
Change in Working Capital	n/a	-171.9M	-79.17M	-7.44M	-47.83M	-44.08M	-1.59M	10.09M	53.52M
Operating Cash Flow	273.85M	104.7M	40.23M	15.01M	3.99M	-31.42M	3.94M	-57.13M	29.82M
Capital Expenditures	-27.58M	-31.59M	-16.64M	-8.95M	-14.9M	-18M	-21.39M	-12.1M	-25.5M
Cash Acquisitions	n/a	-594.19M	-20.74M	34.01M	38.3M	28.85M	46.12M	40.19M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	27.39M	15.51M	13.57M	34.01M	38.3M	28.85M	89.92M	42.65M	40.36M
Investing Cash Flow	-188K	-610.27M	-23.81M	25.06M	23.4M	10.85M	68.53M	28.09M	14.86M
Debt Repayment	-103.03M	561.32M	n/a	-40.06M	-98.08M	-133.69M	-121.67M	-222.82M	-10.07M
Common Stock Repurchased	-90.74M	-35.02M	n/a	-953K	-828K	-4.47M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-28.82M	89.26M	-190.55M	-953K	-1.69M	-15.87M	-6.4M	-1.2M	-6.65M
Financial Cash Flow	-222.59M	615.56M	-2.72M	-41.01M	-99.77M	-149.56M	-128.06M	-224.02M	-16.72M
Net Cash Flow	51.07M	109.99M	13.7M	-949K	-72.38M	-170.14M	-55.59M	-225.1M	27.97M
Free Cash Flow	246.27M	73.12M	23.59M	6.05M	-10.91M	-49.42M	-17.45M	-69.23M	4.32M