Tidewater Midstream and Infrastructure Ltd. (TSX:TWM)
Canada · Delayed Price · Currency is CAD 21.25
-1.00 (-4.49%)
Aug 21, 2026, 4:00 PM EST
TSX:TWM Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -76.2 | -112.2 | -26.6 | -385.9 | 8.5 | 71.5 |
Depreciation & Amortization | 71.8 | 71.6 | 98 | 100.5 | 87.8 | 85.2 |
Other Amortization | 13.7 | 14.9 | 17.1 | 24.3 | 22.7 | 18.4 |
Loss (Gain) From Sale of Assets | 8.9 | 5.7 | 1 | -110.8 | 5.4 | -26.1 |
Asset Writedown & Restructuring Costs | - | - | -19.7 | 417.6 | 55 | - |
Loss (Gain) From Sale of Investments | - | - | -5 | -5.9 | - | - |
Loss (Gain) on Equity Investments | -8.6 | -3.6 | -3.7 | -5.3 | 11.6 | -1.3 |
Stock-Based Compensation | 3.2 | 3.8 | 0.7 | 6.3 | 4.3 | 0.1 |
Other Operating Activities | 109.5 | 8.3 | 38.7 | 59.4 | 27.8 | 40.2 |
Change in Accounts Receivable | 19.3 | 19.3 | -11.3 | 73.6 | -28.2 | -67.3 |
Change in Inventory | 35.5 | 35.5 | -11.8 | -37.3 | -7.7 | -18 |
Change in Accounts Payable | 25.9 | 25.9 | -117.1 | -1 | 71.5 | 37.7 |
Change in Other Net Operating Assets | -102.4 | -12 | 6.2 | 2 | -15.8 | -13.7 |
Operating Cash Flow | 100.6 | 57.2 | -33.5 | 137.5 | 242.9 | 126.7 |
Operating Cash Flow Growth | 9045.45% | - | - | -43.39% | 91.71% | -38.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -21 | -22.6 | -44.9 | -292.6 | -349.3 | -116.8 |
Sale of Property, Plant & Equipment | 5.8 | 37.9 | 353.2 | 336.7 | 14.7 | 139.2 |
Cash Acquisitions | -1.2 | -1.2 | - | - | -10.5 | -2.2 |
Investment in Securities | - | - | - | -46.8 | -55.2 | -4.8 |
Other Investing Activities | 2.8 | -8.4 | -14.9 | 17 | 120.7 | 4.4 |
Investing Cash Flow | -13.6 | 5.7 | 293.4 | 14.3 | -279.6 | 19.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 95.4 | 25 | 191.2 | - |
Total Debt Issued | - | - | 95.4 | 25 | 191.2 | - |
Short-Term Debt Repaid | - | - | - | - | -125 | - |
Long-Term Debt Repaid | - | -19.2 | -305.4 | -98 | -48.4 | -221.7 |
Total Debt Repaid | -43.9 | -19.2 | -305.4 | -98 | -173.4 | -221.7 |
Net Debt Issued (Repaid) | -43.9 | -19.2 | -210 | -73 | 17.8 | -221.7 |
Issuance of Common Stock | - | - | 1 | - | 87 | 150 |
Common Dividends Paid | - | - | - | -17 | -14.5 | -13.6 |
Other Financing Activities | -42.6 | -42.7 | -50.9 | -78.7 | -52.4 | -55.3 |
Financing Cash Flow | -86.5 | -61.9 | -259.9 | -168.7 | 37.9 | -140.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 0.5 | 1 | - | -16.9 | 1.2 | 5.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 79.6 | 34.6 | -78.4 | -155.1 | -106.4 | 9.9 |
Free Cash Flow Growth | - | - | - | - | - | -92.64% |
Free Cash Flow Margin | 4.96% | 2.62% | -4.78% | -7.02% | -3.70% | 0.58% |
Free Cash Flow Per Share | 3.67 | 1.60 | -3.65 | -7.29 | -5.59 | 0.48 |
Levered Free Cash Flow | 67.14 | 84.8 | -156.58 | -184.7 | -100.18 | 70.61 |
Unlevered Free Cash Flow | 89.5 | 107.59 | -129.99 | -149.5 | -81.81 | 95.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 46 | 46.4 | 55 | 78.6 | 52.4 | 54.9 |
Change in Working Capital | -21.7 | 68.7 | -134 | 37.3 | 19.8 | -61.3 |