Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
76.76
+0.36 (0.47%)
At close: Mar 13, 2026, 4:00 PM EDT
78.15
+1.39 (1.81%)
After-hours: Mar 13, 2026, 7:59 PM EDT

Tidewater Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
333.45179.2795.62-22.19-129.66
Depreciation & Amortization
262.34242.77180.33119.16114.54
Stock-Based Compensation
14.4813.6810.767.375.64
Other Adjustments
-201.6-2.55-9.1615.0531.93
Change in Receivables
38.43-55.45-109.76-4.1326.12
Changes in Inventories
-4.62-2.911.98-14.611.37
Changes in Accounts Payable
-5.0426.455.9916.483.81
Changes in Accrued Expenses
23.287.3920.07-1.34-0.69
Changes in Other Operating Activities
-81.61-126.19-91.64-75.57-38.05
Operating Cash Flow
379.11282.47104.1940.2315.01
Operating Cash Flow Growth
34.21%171.10%159.02%168.07%276.47%
Capital Expenditures
-25.76-27.58-31.59-16.64-8.95
Sale of Property, Plant & Equipment
17.6219.3415.5113.5734.01
Proceeds from Sale of Investments
0.668.05---
Payments for Business Acquisitions
---594.19-20.74-
Investing Cash Flow
-7.48-0.19-610.27-23.8125.06
Long-Term Debt Issued
575-650-172.38
Long-Term Debt Repaid
-641.94-103.03-13.68--198.92
Net Long-Term Debt Issued (Repaid)
-66.94-103.03636.32--26.54
Issuance of Common Stock
-0111.48187.83-
Repurchase of Common Stock
-98.16-119.36-41.07-190.16-0.95
Net Common Stock Issued (Repurchased)
-98.16-119.3570.42-2.32-0.95
Other Financing Activities
-45.86-0.21-16.19-0.39-13.52
Financing Cash Flow
-135.96-222.6615.56-2.72-41.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents
16.87-8.620.51--
Net Cash Flow
252.5451.07109.9913.7-0.95
Free Cash Flow
353.35254.8972.6123.596.06
Free Cash Flow Growth
38.63%251.06%207.80%289.58%-
FCF Margin
26.12%18.94%7.19%3.64%1.63%
Free Cash Flow Per Share
7.014.801.370.530.15
Levered Free Cash Flow
436.3197.57818.655.74-83.48
Unlevered Free Cash Flow
596.44363.16210.56284.41-27.5
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q