Tidewater Inc. (BMV:TDW)
Mexico · Delayed Price · Currency is MXN 1,151.00
0.00 (0.00%)
At close: Feb 10, 2026
Tidewater Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 334.66 | 180.66 | 97.19 | -21.75 | -128.97 |
Depreciation & Amortization | 149.9 | 151.17 | 124.98 | 83.52 | 73.22 |
Other Amortization | 111.24 | 86.6 | 51.55 | 35.64 | 41.32 |
Loss (Gain) From Sale of Assets | -13.68 | -15.76 | -8.7 | -0.25 | 2.9 |
Asset Writedown & Restructuring Costs | - | - | - | -0.49 | 15.64 |
Stock-Based Compensation | 14.48 | 13.68 | 10.76 | 7.37 | 5.64 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.4 |
Other Operating Activities | -187.93 | 2.55 | 0.83 | 15.35 | 12.29 |
Change in Accounts Receivable | 38.43 | -55.45 | -109.76 | -4.13 | 26.12 |
Change in Inventory | - | -2.91 | 1.98 | -14.61 | 1.37 |
Change in Accounts Payable | -5.04 | 26.45 | 5.99 | 16.48 | 3.81 |
Change in Other Net Operating Assets | -62.96 | -113.14 | -70.11 | -76.91 | -38.74 |
Operating Cash Flow | 379.11 | 273.85 | 104.71 | 40.23 | 15.01 |
Operating Cash Flow Growth | 38.44% | 161.54% | 160.29% | 168.07% | 276.47% |
Capital Expenditures | -25.76 | -27.58 | -31.59 | -16.64 | -8.95 |
Sale of Property, Plant & Equipment | 17.62 | 19.34 | 15.51 | 13.57 | 34.01 |
Cash Acquisitions | - | - | -594.19 | -20.74 | - |
Other Investing Activities | 0.66 | 8.05 | - | - | - |
Investing Cash Flow | -7.48 | -0.19 | -610.27 | -23.81 | 25.06 |
Long-Term Debt Issued | 650 | - | 575 | - | 172.38 |
Long-Term Debt Repaid | -648.37 | -103.03 | -13.68 | - | -198.92 |
Total Debt Repaid | -648.37 | -103.03 | -13.68 | - | -198.92 |
Net Debt Issued (Repaid) | 1.63 | -103.03 | 561.32 | - | -26.54 |
Issuance of Common Stock | - | 0 | 111.48 | 187.83 | - |
Repurchase of Common Stock | -98.16 | -119.36 | -41.07 | -2.32 | -0.95 |
Other Financing Activities | -39.43 | -0.21 | -16.19 | -188.23 | -13.52 |
Financing Cash Flow | -135.96 | -222.6 | 615.56 | -2.72 | -41.01 |
Foreign Exchange Rate Adjustments | 16.87 | - | - | - | - |
Net Cash Flow | 252.54 | 51.07 | 109.99 | 13.7 | -0.95 |
Free Cash Flow | 353.35 | 246.27 | 73.12 | 23.59 | 6.06 |
Free Cash Flow Growth | 43.48% | 236.81% | 209.96% | 289.58% | - |
Free Cash Flow Margin | 26.12% | 18.30% | 7.24% | 3.64% | 1.63% |
Free Cash Flow Per Share | 7.01 | 4.64 | 1.38 | 0.54 | 0.15 |
Cash Interest Paid | 47.81 | 66.9 | 26.64 | 15.55 | 13.75 |
Cash Income Tax Paid | 60.31 | 56.91 | 43.88 | 22.28 | 19.01 |
Levered Free Cash Flow | 448.58 | 343.47 | 163.71 | 133.09 | 101.2 |
Unlevered Free Cash Flow | 489.89 | 389.07 | 194 | 143.84 | 110.93 |
Change in Working Capital | -29.56 | -145.05 | -171.9 | -79.17 | -7.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.