Tidewater Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	97.19	-21.75	-128.97	-196.24	-141.74	Upgrade
Depreciation & Amortization	128.78	83.52	73.22	73.03	77.05	Upgrade
Share-Based Compensation	10.76	7.37	5.64	5.12	19.6	Upgrade
Other Operating Activities	-132.01	-28.92	65.11	122.08	13.67	Upgrade
Operating Cash Flow	104.71	40.23	15.01	3.99	-31.42	Upgrade
Operating Cash Flow Growth	160.29%	168.07%	276.47%	-	-	Upgrade
Capital Expenditures	-31.59	-16.64	-8.95	23.4	10.85	Upgrade
Acquisitions	-594.19	-20.74	0	0	0	Upgrade
Other Investing Activities	15.51	13.57	34.01	-	-	Upgrade
Investing Cash Flow	-610.27	-23.81	25.06	23.4	10.85	Upgrade
Share Issuance / Repurchase	-35.03	187.83	0	0	0	Upgrade
Debt Issued / Paid	546.57	-0.39	-40.06	-98.08	-145.1	Upgrade
Other Financing Activities	104.02	-190.16	-0.95	-1.69	-4.47	Upgrade
Financing Cash Flow	615.56	-2.72	-41.01	-99.77	-149.56	Upgrade
Net Cash Flow	109.99	13.7	-0.95	-72.38	-170.14	Upgrade
Free Cash Flow	73.12	23.59	6.06	27.38	-20.57	Upgrade
Free Cash Flow Growth	209.96%	289.58%	-77.89%	-	-	Upgrade
Free Cash Flow Margin	7.24%	3.64%	1.63%	6.90%	-4.23%	Upgrade
Free Cash Flow Per Share	1.42	0.54	0.15	0.68	-0.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).