Tidewater Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	297.11	333.45	179.27	95.62	-22.19	-129.66
Depreciation & Amortization	263.53	262.34	242.77	180.33	119.16	114.54
Stock-Based Compensation	14.06	14.48	13.68	10.76	7.37	5.64
Other Adjustments	-179.1	-201.6	-2.55	-9.16	15.05	31.93
Change in Receivables	13.17	38.43	-55.45	-109.76	-4.13	26.12
Changes in Inventories	-	-4.62	-2.91	1.98	-14.61	1.37
Changes in Accounts Payable	8.04	-5.04	26.45	5.99	16.48	3.81
Changes in Accrued Expenses	6.53	23.28	7.39	20.07	-1.34	-0.69
Changes in Other Operating Activities	-98.52	-81.61	-126.19	-91.64	-75.57	-38.05
Operating Cash Flow	312.31	379.11	282.47	104.19	40.23	15.01
Operating Cash Flow Growth	4.32%	34.21%	171.10%	159.02%	168.07%	276.47%
Capital Expenditures	-30.38	-25.76	-27.58	-31.59	-16.64	-8.95
Sale of Property, Plant & Equipment	17.13	17.62	19.34	15.51	13.57	34.01
Proceeds from Sale of Investments	0.06	0.66	8.05	-	-	-
Payments for Business Acquisitions	-	-	-	-594.19	-20.74	-
Investing Cash Flow	-13.19	-7.48	-0.19	-610.27	-23.81	25.06
Long-Term Debt Issued	575	575	-	650	-	172.38
Long-Term Debt Repaid	-630.54	-641.94	-103.03	-13.68	-	-198.92
Net Long-Term Debt Issued (Repaid)	-55.54	-66.94	-103.03	636.32	-	-26.54
Issuance of Common Stock	-	-	0	111.48	187.83	-
Repurchase of Common Stock	-57.6	-98.16	-119.36	-41.07	-190.16	-0.95
Net Common Stock Issued (Repurchased)	-57.6	-98.16	-119.35	70.42	-2.32	-0.95
Other Financing Activities	-70.87	-45.86	-0.21	-16.19	-0.39	-13.52
Financing Cash Flow	-109.01	-135.96	-222.6	615.56	-2.72	-41.01
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9.5	16.87	-8.62	0.51	-	-
Net Cash Flow	205.17	252.54	51.07	109.99	13.7	-0.95
Free Cash Flow	281.93	353.35	254.89	72.61	23.59	6.06
Free Cash Flow Growth	-20.21%	38.63%	251.06%	207.80%	289.58%	-
FCF Margin	20.95%	26.12%	18.94%	7.19%	3.64%	1.63%
Free Cash Flow Per Share	5.66	7.01	4.80	1.37	0.53	0.15
Levered Free Cash Flow	391.8	436.3	197.57	818.65	5.74	-83.48
Unlevered Free Cash Flow	560.15	596.44	363.17	210.56	284.41	-27.5

SEC Filings: 10-K · 10-Q