Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
52.62
+2.18 (4.32%)
Nov 21, 2024, 1:49 PM EST - Market open

Tidewater Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
181.4297.19-21.75-128.97-196.24-141.74
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Depreciation & Amortization
154.4124.9883.5273.2273.0377.05
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Other Amortization
77.151.5535.6441.3243.6824.89
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Loss (Gain) From Sale of Assets
-17.31-8.7-0.252.9-7.59-2.26
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Asset Writedown & Restructuring Costs
--0.7115.6474.1137.77
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Stock-Based Compensation
13.310.767.375.645.1219.6
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Provision & Write-off of Bad Debts
---0.452.98-
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Other Operating Activities
5.240.8314.1512.296.73-2.64
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Change in Accounts Receivable
-41.81-109.76-4.1326.12-2.611.09
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Change in Inventory
1.981.98-14.611.372.592.43
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Change in Accounts Payable
6.885.9916.483.81-10.52-4.44
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Change in Other Net Operating Assets
-151.42-70.11-76.91-38.74-37.29-43.16
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Operating Cash Flow
229.78104.7140.2315.013.99-31.42
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Operating Cash Flow Growth
123.49%160.29%168.07%276.47%--
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Capital Expenditures
-31.43-31.59-16.64-8.95-14.9-18
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Sale of Property, Plant & Equipment
20.7715.5113.5734.0138.328.85
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Cash Acquisitions
--594.19-20.74---
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Other Investing Activities
2.21-----
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Investing Cash Flow
-8.45-610.27-23.8125.0623.410.85
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Long-Term Debt Issued
-575-172.38--
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Long-Term Debt Repaid
--13.68--198.92-98.08-133.69
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Total Debt Repaid
-102.68-13.68--198.92-98.08-133.69
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Net Debt Issued (Repaid)
-102.68561.32--26.54-98.08-133.69
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Issuance of Common Stock
0111.48187.83---
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Repurchase of Common Stock
-110.33-41.07-2.32-0.95-0.83-4.47
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Other Financing Activities
-0.19-16.19-188.23-13.52-0.86-11.4
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Financing Cash Flow
-213.21615.56-2.72-41.01-99.77-149.56
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Net Cash Flow
8.12109.9913.7-0.95-72.38-170.14
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Free Cash Flow
198.3573.1223.596.06-10.91-49.42
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Free Cash Flow Growth
165.58%209.96%289.58%---
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Free Cash Flow Margin
15.22%7.24%3.64%1.63%-2.75%-10.16%
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Free Cash Flow Per Share
3.721.380.530.15-0.27-1.29
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Cash Interest Paid
72.2726.6415.5513.7521.2432.69
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Cash Income Tax Paid
52.9443.8822.2819.0113.0214.38
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Levered Free Cash Flow
285.15163.71129.73101.275.371.01
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Unlevered Free Cash Flow
332.95194140.47110.9390.489.17
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Change in Net Working Capital
54.4871.8-16.06-47.37-59.25-18
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Source: S&P Capital IQ. Standard template. Financial Sources.