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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	151.68	180.66	97.19	-21.75	-128.97	-196.24
Depreciation & Amortization	149.94	151.17	124.98	83.52	73.22	73.03
Other Amortization	108.78	86.6	51.55	35.64	41.32	43.68
Loss (Gain) From Sale of Assets	-11.27	-15.76	-8.7	-0.25	2.9	-7.59
Asset Writedown & Restructuring Costs	-	-	-	-0.49	15.64	74.11
Stock-Based Compensation	14.92	13.68	10.76	7.37	5.64	5.12
Provision & Write-off of Bad Debts	-	-	-	-	0.4	52.98
Other Operating Activities	-6.11	2.55	0.83	15.35	12.29	6.73
Change in Accounts Receivable	-39.51	-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	-21.48	26.45	5.99	16.48	3.81	-10.52
Change in Other Net Operating Assets	-26.48	-113.14	-70.11	-76.91	-38.74	-37.29
Operating Cash Flow	317.56	273.85	104.71	40.23	15.01	3.99
Operating Cash Flow Growth	38.27%	161.54%	160.29%	168.07%	276.47%	-
Capital Expenditures	-25.15	-27.58	-31.59	-16.64	-8.95	-14.9
Sale of Property, Plant & Equipment	16.76	19.34	15.51	13.57	34.01	38.3
Cash Acquisitions	-	-	-594.19	-20.74	-	-
Other Investing Activities	6.51	8.05	-	-	-	-
Investing Cash Flow	-1.88	-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	-659.69	-103.03	-13.68	-	-198.92	-98.08
Net Debt Issued (Repaid)	-9.69	-103.03	561.32	-	-26.54	-98.08
Issuance of Common Stock	0	0	111.48	187.83	-	-
Repurchase of Common Stock	-142.32	-119.36	-41.07	-2.32	-0.95	-0.83
Other Financing Activities	-38.59	-0.21	-16.19	-188.23	-13.52	-0.86
Financing Cash Flow	-190.6	-222.6	615.56	-2.72	-41.01	-99.77
Net Cash Flow	140.93	51.07	109.99	13.7	-0.95	-72.38
Free Cash Flow	292.42	246.27	73.12	23.59	6.06	-10.91
Free Cash Flow Growth	47.51%	236.81%	209.96%	289.58%	-	-
Free Cash Flow Margin	21.48%	18.30%	7.24%	3.64%	1.63%	-2.75%
Free Cash Flow Per Share	5.72	4.64	1.38	0.54	0.15	-0.27
Cash Interest Paid	60.05	66.9	26.64	15.55	13.75	21.24
Cash Income Tax Paid	53.21	56.91	43.88	22.28	19.01	13.02
Levered Free Cash Flow	391.05	343.47	163.71	133.09	101.2	75.3
Unlevered Free Cash Flow	432.37	389.07	194	143.84	110.93	90.4
Change in Working Capital	-90.37	-145.05	-171.9	-79.17	-7.44	-47.83

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q