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	2016	2015	2014	2013	2012 - 1994
Net Income	97.19	-21.75	-128.97	-196.24	-141.74	-171.52	-660.12	-160.18	-65.19	140.26	Upgrade
Depreciation & Amortization	128.78	83.52	73.22	73.03	77.05	51.33	167.29	182.31	175.2	167.48	Upgrade
Share-Based Compensation	10.76	7.37	5.64	5.12	19.6	13.41	8.21	14.82	23.16	19.34	Upgrade
Other Operating Activities	-132.01	-28.92	65.11	122.08	13.67	110.72	514.44	216.41	225.54	-222.46	Upgrade
Operating Cash Flow	104.71	40.23	15.01	3.99	-31.42	3.94	29.82	253.36	358.71	104.62	Upgrade
Operating Cash Flow Growth	160.29%	168.07%	276.47%	-	-	-86.78%	-88.23%	-29.37%	242.88%	-51.10%	Upgrade
Capital Expenditures	-31.59	-16.64	-8.95	23.4	10.85	24.72	-10.7	-183.8	-355.88	-543.37	Upgrade
Acquisitions	-594.19	-20.74	0	0	0	43.81	0	0	0	-127.74	Upgrade
Other Investing Activities	15.51	13.57	34.01	-	-	-	25.57	48.8	124.47	267.42	Upgrade
Investing Cash Flow	-610.27	-23.81	25.06	23.4	10.85	68.53	14.86	-135	-231.42	-403.69	Upgrade
Dividends Paid	0	0	0	0	0	0	0	-35.39	-48.83	-49.82	Upgrade
Share Issuance / Repurchase	-35.03	187.83	0	0	0	0	0	0	-100	6.86	Upgrade
Debt Issued / Paid	546.57	-0.39	-40.06	-98.08	-145.1	-113.55	-10.07	519.5	40.67	356.96	Upgrade
Other Financing Activities	104.02	-190.16	-0.95	-1.69	-4.47	-14.52	-6.65	-2.6	-0.92	4.85	Upgrade
Financing Cash Flow	615.56	-2.72	-41.01	-99.77	-149.56	-128.06	-16.72	481.51	-109.09	318.86	Upgrade
Net Cash Flow	109.99	13.7	-0.95	-72.38	-170.14	-55.59	27.97	599.87	18.21	19.79	Upgrade
Free Cash Flow	73.12	23.59	6.06	27.38	-20.57	28.67	19.12	69.57	2.83	-438.75	Upgrade
Free Cash Flow Growth	209.96%	289.58%	-77.89%	-	-	49.93%	-72.52%	2359.00%	-	-	Upgrade
Free Cash Flow Margin	7.24%	3.64%	1.63%	6.90%	-4.23%	7.05%	3.18%	7.11%	0.19%	-30.57%	Upgrade
Free Cash Flow Per Share	1.42	0.54	0.15	0.68	-0.54	1.08	13.10	47.77	1.88	-286.54	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).