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	197.63	179.27	95.62	-22.19	-129.66	-196.7
Depreciation & Amortization	253.96	237.77	176.53	119.16	114.54	116.71
Stock-Based Compensation	15	13.68	10.76	7.37	5.64	5.12
Other Adjustments	-22.9	-11.83	-6.3	15.05	31.93	126.68
Change in Receivables	-35.99	-55.45	-109.76	-4.13	26.12	-2.61
Changes in Inventories	-	-2.91	1.98	-14.61	1.37	2.59
Changes in Accounts Payable	-12.03	26.45	5.99	16.48	3.81	-10.52
Changes in Accrued Expenses	-3.48	7.39	20.07	-1.34	-0.69	-17.55
Changes in Other Operating Activities	-90.53	-120.53	-90.18	-75.57	-38.05	-19.74
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
Proceeds from Sale of Investments	8.01	8.05	-	-	-	-
Payments for Business Acquisitions	-	-	-594.19	-20.74	-	-
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	-103.06	-103.03	-13.68	-	-206.7	-98.08
Net Long-Term Debt Issued (Repaid)	-103.06	-103.03	561.32	-	-34.32	-98.08
Issuance of Common Stock	-	0	111.48	187.83	-	-
Repurchase of Common Stock	-155.84	-119.36	-41.07	-190.16	-0.95	-0.83
Net Common Stock Issued (Repurchased)	-155.84	-119.35	70.42	-2.32	-0.95	-0.83
Other Financing Activities	-	-0.21	-16.19	-0.39	-5.74	-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
Beginning Cash & Cash Equivalents	321.5	277.97	167.98	154.28	155.23	227.61
Ending Cash & Cash Equivalents	372.31	329.03	277.97	167.98	154.28	155.23
Free Cash Flow	286.11	246.27	73.12	23.59	6.06	-10.91
Free Cash Flow Growth	16.18%	236.81%	209.96%	289.58%	-	-
FCF Margin	21.03%	18.30%	7.24%	3.64%	1.63%	-2.75%
Free Cash Flow Per Share	5.51	4.64	1.38	0.53	0.15	-0.27
Levered Free Cash Flow	217.99	198.22	741.31	5.74	-91.26	-237.74
Unlevered Free Cash Flow	327.42	338.93	190.17	36.99	-21.66	-144.43

Updated Aug 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q