Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
49.00
+0.32 (0.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
Tidewater Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 181.42 | 97.19 | -21.75 | -128.97 | -196.24 | -141.74 | Upgrade
|
| Depreciation & Amortization | 154.4 | 124.98 | 83.52 | 73.22 | 73.03 | 77.05 | Upgrade
|
| Other Amortization | 77.1 | 51.55 | 35.64 | 41.32 | 43.68 | 24.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.31 | -8.7 | -0.25 | 2.9 | -7.59 | -2.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.71 | 15.64 | 74.11 | 37.77 | Upgrade
|
| Stock-Based Compensation | 13.3 | 10.76 | 7.37 | 5.64 | 5.12 | 19.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.4 | 52.98 | - | Upgrade
|
| Other Operating Activities | 5.24 | 0.83 | 14.15 | 12.29 | 6.73 | -2.64 | Upgrade
|
| Change in Accounts Receivable | -41.81 | -109.76 | -4.13 | 26.12 | -2.61 | 1.09 | Upgrade
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| Change in Inventory | 1.98 | 1.98 | -14.61 | 1.37 | 2.59 | 2.43 | Upgrade
|
| Change in Accounts Payable | 6.88 | 5.99 | 16.48 | 3.81 | -10.52 | -4.44 | Upgrade
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| Change in Other Net Operating Assets | -151.42 | -70.11 | -76.91 | -38.74 | -37.29 | -43.16 | Upgrade
|
| Operating Cash Flow | 229.78 | 104.71 | 40.23 | 15.01 | 3.99 | -31.42 | Upgrade
|
| Operating Cash Flow Growth | 123.49% | 160.29% | 168.07% | 276.47% | - | - | Upgrade
|
| Capital Expenditures | -31.43 | -31.59 | -16.64 | -8.95 | -14.9 | -18 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.77 | 15.51 | 13.57 | 34.01 | 38.3 | 28.85 | Upgrade
|
| Cash Acquisitions | - | -594.19 | -20.74 | - | - | - | Upgrade
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| Other Investing Activities | 2.21 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -8.45 | -610.27 | -23.81 | 25.06 | 23.4 | 10.85 | Upgrade
|
| Long-Term Debt Issued | - | 575 | - | 172.38 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.68 | - | -198.92 | -98.08 | -133.69 | Upgrade
|
| Total Debt Repaid | -102.68 | -13.68 | - | -198.92 | -98.08 | -133.69 | Upgrade
|
| Net Debt Issued (Repaid) | -102.68 | 561.32 | - | -26.54 | -98.08 | -133.69 | Upgrade
|
| Issuance of Common Stock | 0 | 111.48 | 187.83 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -110.33 | -41.07 | -2.32 | -0.95 | -0.83 | -4.47 | Upgrade
|
| Other Financing Activities | -0.19 | -16.19 | -188.23 | -13.52 | -0.86 | -11.4 | Upgrade
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| Financing Cash Flow | -213.21 | 615.56 | -2.72 | -41.01 | -99.77 | -149.56 | Upgrade
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| Net Cash Flow | 8.12 | 109.99 | 13.7 | -0.95 | -72.38 | -170.14 | Upgrade
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| Free Cash Flow | 198.35 | 73.12 | 23.59 | 6.06 | -10.91 | -49.42 | Upgrade
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| Free Cash Flow Growth | 165.58% | 209.96% | 289.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.22% | 7.24% | 3.64% | 1.63% | -2.75% | -10.16% | Upgrade
|
| Free Cash Flow Per Share | 3.72 | 1.38 | 0.53 | 0.15 | -0.27 | -1.29 | Upgrade
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| Cash Interest Paid | 72.27 | 26.64 | 15.55 | 13.75 | 21.24 | 32.69 | Upgrade
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| Cash Income Tax Paid | 52.94 | 43.88 | 22.28 | 19.01 | 13.02 | 14.38 | Upgrade
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| Levered Free Cash Flow | 285.15 | 163.71 | 129.73 | 101.2 | 75.3 | 71.01 | Upgrade
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| Unlevered Free Cash Flow | 332.95 | 194 | 140.47 | 110.93 | 90.4 | 89.17 | Upgrade
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| Change in Net Working Capital | 54.48 | 71.8 | -16.06 | -47.37 | -59.25 | -18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.