Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
42.96
+0.69 (1.63%)
At close: Apr 1, 2025, 4:00 PM
43.01
+0.05 (0.11%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Tidewater Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
180.6697.19-21.75-128.97-196.24
Upgrade
Depreciation & Amortization
151.17124.9883.5273.2273.03
Upgrade
Other Amortization
86.651.5535.6441.3243.68
Upgrade
Loss (Gain) From Sale of Assets
-15.76-8.7-0.252.9-7.59
Upgrade
Asset Writedown & Restructuring Costs
---0.4915.6474.11
Upgrade
Stock-Based Compensation
13.6810.767.375.645.12
Upgrade
Provision & Write-off of Bad Debts
---0.452.98
Upgrade
Other Operating Activities
2.550.8315.3512.296.73
Upgrade
Change in Accounts Receivable
-55.45-109.76-4.1326.12-2.61
Upgrade
Change in Inventory
-2.911.98-14.611.372.59
Upgrade
Change in Accounts Payable
26.455.9916.483.81-10.52
Upgrade
Change in Other Net Operating Assets
-113.14-70.11-76.91-38.74-37.29
Upgrade
Operating Cash Flow
273.85104.7140.2315.013.99
Upgrade
Operating Cash Flow Growth
161.54%160.29%168.07%276.47%-
Upgrade
Capital Expenditures
-27.58-31.59-16.64-8.95-14.9
Upgrade
Sale of Property, Plant & Equipment
19.3415.5113.5734.0138.3
Upgrade
Cash Acquisitions
--594.19-20.74--
Upgrade
Other Investing Activities
8.05----
Upgrade
Investing Cash Flow
-0.19-610.27-23.8125.0623.4
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
-103.03-13.68--198.92-98.08
Upgrade
Net Debt Issued (Repaid)
-103.03561.32--26.54-98.08
Upgrade
Issuance of Common Stock
0111.48187.83--
Upgrade
Repurchase of Common Stock
-119.36-41.07-2.32-0.95-0.83
Upgrade
Other Financing Activities
-0.21-16.19-188.23-13.52-0.86
Upgrade
Financing Cash Flow
-222.6615.56-2.72-41.01-99.77
Upgrade
Net Cash Flow
51.07109.9913.7-0.95-72.38
Upgrade
Free Cash Flow
246.2773.1223.596.06-10.91
Upgrade
Free Cash Flow Growth
236.81%209.96%289.58%--
Upgrade
Free Cash Flow Margin
18.30%7.24%3.64%1.63%-2.75%
Upgrade
Free Cash Flow Per Share
4.641.380.540.15-0.27
Upgrade
Cash Interest Paid
66.926.6415.5513.7521.24
Upgrade
Cash Income Tax Paid
56.9143.8822.2819.0113.02
Upgrade
Levered Free Cash Flow
343.47163.71133.09101.275.3
Upgrade
Unlevered Free Cash Flow
389.07194143.84110.9390.4
Upgrade
Change in Net Working Capital
19.5871.8-16.06-47.37-59.25
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q