Tidewater Midstream and Infrastructure Ltd. (TSX:TWM)
Canada
· Delayed Price · Currency is CAD 0.125
-0.020 (-13.79%)
Feb 25, 2025, 2:52 PM EST
TSX:TWM Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -355.1 | -385.9 | 8.5 | 71.5 | -33.77 | -6.75 | Upgrade
|
| Depreciation & Amortization | 98.5 | 100.5 | 87.8 | 85.2 | 88.93 | 62.93 | Upgrade
|
| Other Amortization | 19.8 | 24.3 | 22.7 | 18.4 | 19.89 | 8.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -113 | -110.8 | 5.4 | -26.1 | 10.85 | -2.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 422.2 | 417.6 | 55 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -10.9 | -5.9 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.2 | -5.3 | 11.6 | -1.3 | 0.14 | -0.75 | Upgrade
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| Stock-Based Compensation | 1.2 | 6.3 | 4.3 | 0.1 | 4.01 | 5.73 | Upgrade
|
| Other Operating Activities | 22.7 | 59.4 | 27.8 | 40.2 | 72.36 | 16.51 | Upgrade
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| Change in Accounts Receivable | 73.6 | 73.6 | -28.2 | -67.3 | 3.67 | -84.11 | Upgrade
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| Change in Inventory | -37.3 | -37.3 | -7.7 | -18 | 5.86 | -24.49 | Upgrade
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| Change in Accounts Payable | -1 | -1 | 71.5 | 37.7 | 53.5 | 127.65 | Upgrade
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| Change in Other Net Operating Assets | -178.5 | 2 | -15.8 | -13.7 | -19.87 | -10.96 | Upgrade
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| Operating Cash Flow | -55.6 | 137.5 | 242.9 | 126.7 | 205.57 | 91.52 | Upgrade
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| Operating Cash Flow Growth | - | -43.39% | 91.71% | -38.37% | 124.62% | 256.73% | Upgrade
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| Capital Expenditures | -84.9 | -292.6 | -349.3 | -116.8 | -70.97 | -481.28 | Upgrade
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| Sale of Property, Plant & Equipment | 678.7 | 336.7 | 14.7 | 139.2 | 20.08 | 11.64 | Upgrade
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| Cash Acquisitions | - | - | -10.5 | -2.2 | - | -271.16 | Upgrade
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| Investment in Securities | -46.4 | -46.8 | -55.2 | -4.8 | -1 | 29.76 | Upgrade
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| Other Investing Activities | 1.8 | 17 | 120.7 | 4.4 | -48.34 | -18.63 | Upgrade
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| Investing Cash Flow | 549.2 | 14.3 | -279.6 | 19.8 | -100.23 | -729.67 | Upgrade
|
| Long-Term Debt Issued | - | 25 | 191.2 | - | 15.45 | 496.35 | Upgrade
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| Total Debt Issued | -68.4 | 25 | 191.2 | - | 15.45 | 496.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | -125 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -98 | -48.4 | -221.7 | -54.6 | -22.83 | Upgrade
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| Total Debt Repaid | -368.3 | -98 | -173.4 | -221.7 | -54.6 | -22.83 | Upgrade
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| Net Debt Issued (Repaid) | -436.7 | -73 | 17.8 | -221.7 | -39.15 | 473.52 | Upgrade
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| Issuance of Common Stock | 1 | - | 87 | 150 | - | - | Upgrade
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| Common Dividends Paid | -4.3 | -17 | -14.5 | -13.6 | -13.52 | -13.28 | Upgrade
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| Other Financing Activities | -57.1 | -78.7 | -52.4 | -55.3 | -48.53 | 177.73 | Upgrade
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| Financing Cash Flow | -497.1 | -168.7 | 37.9 | -140.6 | -101.2 | 637.97 | Upgrade
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| Net Cash Flow | -3.5 | -16.9 | 1.2 | 5.9 | 4.15 | -0.18 | Upgrade
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| Free Cash Flow | -140.5 | -155.1 | -106.4 | 9.9 | 134.61 | -389.76 | Upgrade
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| Free Cash Flow Growth | - | - | - | -92.65% | - | - | Upgrade
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| Free Cash Flow Margin | -7.89% | -7.02% | -3.70% | 0.58% | 13.74% | -56.30% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.36 | -0.28 | 0.02 | 0.38 | -1.14 | Upgrade
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| Cash Interest Paid | 66.5 | 78.6 | 52.4 | 54.9 | 48.51 | 14.76 | Upgrade
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| Levered Free Cash Flow | 316.23 | -184.7 | -100.18 | 70.61 | -44.11 | -449.67 | Upgrade
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| Unlevered Free Cash Flow | 346.11 | -149.5 | -81.81 | 95.46 | -21.78 | -442.45 | Upgrade
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| Change in Net Working Capital | -321.4 | -56.7 | -59 | -35.86 | 67.88 | 46.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.