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	Jun '26 Jun 30, 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	245.49	333.45	179.27	95.62	-22.19	-129.66
Depreciation & Amortization	265.62	262.34	242.77	180.33	119.16	114.54
Stock-Based Compensation	13.74	14.48	13.68	10.76	7.37	5.64
Other Adjustments	-166.38	-201.6	-2.55	-9.16	15.05	31.93
Change in Receivables	9.92	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	13.9	-5.04	26.45	5.99	16.48	3.81
Changes in Accrued Expenses	4.04	23.28	7.39	20.07	-1.34	-0.69
Changes in Other Operating Activities	-96	-81.61	-126.19	-91.64	-75.57	-38.05
Operating Cash Flow	293.92	379.11	282.47	104.19	40.23	15.01
Operating Cash Flow Growth	-0.16%	34.21%	171.10%	159.02%	168.07%	276.47%
Capital Expenditures	-40.08	-25.76	-27.58	-31.59	-16.64	-8.95
Sale of Property, Plant & Equipment	21.39	17.62	19.34	15.51	13.57	34.01
Proceeds from Sale of Investments	-	0.66	8.05	-	-	-
Cash Acquisitions	-	-	-	-594.19	-20.74	-
Investing Cash Flow	-18.69	-7.48	-0.19	-610.27	-23.81	25.06
Long-Term Debt Issued	-	575	-	650	-	172.38
Long-Term Debt Repaid	-618.31	-641.94	-103.03	-13.68	-	-198.92
Net Long-Term Debt Issued (Repaid)	-618.31	-66.94	-103.03	636.32	-	-26.54
Issuance of Common Stock	-	-	0	111.48	187.83	-
Repurchase of Common Stock	-6.85	-98.16	-119.36	-41.07	-190.16	-0.95
Net Common Stock Issued (Repurchased)	-6.85	-98.16	-119.35	70.42	-2.32	-0.95
Other Financing Activities	-51.27	-45.86	-0.21	-16.19	-0.39	-13.52
Financing Cash Flow	-46.03	-135.96	-222.6	615.56	-2.72	-41.01
Foreign Exchange Rate Adjustments	-2.76	16.87	-8.62	0.51	-	-
Net Cash Flow	243.78	252.54	51.07	109.99	13.7	-0.95
Free Cash Flow	253.85	353.35	254.89	72.61	23.59	6.06
Free Cash Flow Growth	-5.51%	38.63%	251.06%	207.80%	289.58%	-
FCF Margin	18.85%	26.12%	18.94%	7.19%	3.64%	1.63%
Free Cash Flow Per Share	5.09	7.01	4.80	1.37	0.53	0.15
Levered Free Cash Flow	-223.95	436.3	197.57	818.65	5.74	-83.48
Unlevered Free Cash Flow	526.89	596.44	363.16	210.56	284.41	-27.5

SEC Filings: 10-K · 10-Q