Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
56.04
+0.20 (0.36%)
Aug 15, 2025, 4:00 PM - Market closed
Tidewater Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 198.86 | 180.66 | 97.19 | -21.75 | -128.97 | -196.24 | Upgrade |
Depreciation & Amortization | 151.06 | 151.17 | 124.98 | 83.52 | 73.22 | 73.03 | Upgrade |
Other Amortization | 102.9 | 86.6 | 51.55 | 35.64 | 41.32 | 43.68 | Upgrade |
Loss (Gain) From Sale of Assets | -10.74 | -15.76 | -8.7 | -0.25 | 2.9 | -7.59 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.49 | 15.64 | 74.11 | Upgrade |
Stock-Based Compensation | 15 | 13.68 | 10.76 | 7.37 | 5.64 | 5.12 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.4 | 52.98 | Upgrade |
Other Operating Activities | -13.38 | 2.55 | 0.83 | 15.35 | 12.29 | 6.73 | Upgrade |
Change in Accounts Receivable | -35.99 | -55.45 | -109.76 | -4.13 | 26.12 | -2.61 | Upgrade |
Change in Inventory | -2.91 | -2.91 | 1.98 | -14.61 | 1.37 | 2.59 | Upgrade |
Change in Accounts Payable | -12.03 | 26.45 | 5.99 | 16.48 | 3.81 | -10.52 | Upgrade |
Change in Other Net Operating Assets | -80.93 | -113.14 | -70.11 | -76.91 | -38.74 | -37.29 | Upgrade |
Operating Cash Flow | 311.85 | 273.85 | 104.71 | 40.23 | 15.01 | 3.99 | Upgrade |
Operating Cash Flow Growth | 44.65% | 161.54% | 160.29% | 168.07% | 276.47% | - | Upgrade |
Capital Expenditures | -25.74 | -27.58 | -31.59 | -16.64 | -8.95 | -14.9 | Upgrade |
Sale of Property, Plant & Equipment | 15.61 | 19.34 | 15.51 | 13.57 | 34.01 | 38.3 | Upgrade |
Cash Acquisitions | - | - | -594.19 | -20.74 | - | - | Upgrade |
Other Investing Activities | 8.01 | 8.05 | - | - | - | - | Upgrade |
Investing Cash Flow | -2.12 | -0.19 | -610.27 | -23.81 | 25.06 | 23.4 | Upgrade |
Long-Term Debt Issued | - | - | 575 | - | 172.38 | - | Upgrade |
Long-Term Debt Repaid | - | -103.03 | -13.68 | - | -198.92 | -98.08 | Upgrade |
Total Debt Repaid | -103.06 | -103.03 | -13.68 | - | -198.92 | -98.08 | Upgrade |
Net Debt Issued (Repaid) | -103.06 | -103.03 | 561.32 | - | -26.54 | -98.08 | Upgrade |
Issuance of Common Stock | 0 | 0 | 111.48 | 187.83 | - | - | Upgrade |
Repurchase of Common Stock | -155.84 | -119.36 | -41.07 | -2.32 | -0.95 | -0.83 | Upgrade |
Other Financing Activities | -0.02 | -0.21 | -16.19 | -188.23 | -13.52 | -0.86 | Upgrade |
Financing Cash Flow | -258.92 | -222.6 | 615.56 | -2.72 | -41.01 | -99.77 | Upgrade |
Net Cash Flow | 50.81 | 51.07 | 109.99 | 13.7 | -0.95 | -72.38 | Upgrade |
Free Cash Flow | 286.11 | 246.27 | 73.12 | 23.59 | 6.06 | -10.91 | Upgrade |
Free Cash Flow Growth | 55.36% | 236.81% | 209.96% | 289.58% | - | - | Upgrade |
Free Cash Flow Margin | 21.03% | 18.30% | 7.24% | 3.64% | 1.63% | -2.75% | Upgrade |
Free Cash Flow Per Share | 5.51 | 4.64 | 1.38 | 0.54 | 0.15 | -0.27 | Upgrade |
Cash Interest Paid | 65.85 | 66.9 | 26.64 | 15.55 | 13.75 | 21.24 | Upgrade |
Cash Income Tax Paid | 56.48 | 56.91 | 43.88 | 22.28 | 19.01 | 13.02 | Upgrade |
Levered Free Cash Flow | 375.12 | 343.47 | 163.71 | 133.09 | 101.2 | 75.3 | Upgrade |
Unlevered Free Cash Flow | 417.09 | 389.07 | 194 | 143.84 | 110.93 | 90.4 | Upgrade |
Change in Working Capital | -131.85 | -145.05 | -171.9 | -79.17 | -7.44 | -47.83 | Upgrade |
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.