Tidewater Inc. (TDW)

Tidewater Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q