Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
55.98
-1.28 (-2.24%)
Sep 19, 2025, 4:00 PM EDT - Market closed
Tidewater Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | +20 Quarters |
Net Income | 72.93 | 42.65 | 36.91 | 46.37 | 50.35 | 47.03 | 37.66 | 26.2 | 22.58 | 10.74 | 10.62 | 5.38 | -25.58 | -12.17 | -37.93 | -26.26 | -29.46 | -35.32 | -29.25 | -37.93 | Upgrade |
Depreciation & Amortization | 36.56 | 38.66 | 37.67 | 38.17 | 37.73 | 37.61 | 40.89 | 41.94 | 21.1 | 21.05 | 20.98 | 22.25 | 22.61 | 17.67 | 18.62 | 17.91 | 18.22 | 18.47 | 19.42 | 19.34 | Upgrade |
Other Amortization | 27.41 | 26.42 | 25.88 | 23.2 | 20.07 | 17.46 | 16.38 | 13.89 | 11.67 | 9.62 | 8.9 | 8.6 | 9.15 | 8.98 | 9.67 | 10.07 | 10.33 | 11.26 | 11.27 | 11.43 | Upgrade |
Loss (Gain) From Sale of Assets | -5.48 | -2.54 | -2.67 | -0.05 | -2 | -11.04 | -4.22 | -0.86 | -1.4 | -2.22 | -1.08 | -0.26 | 1.3 | -0.21 | -0.05 | 0.07 | 0.93 | 1.95 | -0.08 | -0.52 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | 1.21 | - | -0.5 | 13.48 | 2.17 | - | - | 6.48 | 1.95 | Upgrade |
Stock-Based Compensation | 4.06 | 3.49 | 3.89 | 3.57 | 3.46 | 2.77 | 3.51 | 2.5 | 2.65 | 2.1 | 2.03 | 1.92 | 1.96 | 1.46 | 1.44 | 1.52 | 1.5 | 1.17 | 1.16 | 1.22 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.4 | - | -1 | - | -0.6 | - | Upgrade |
Other Operating Activities | -16.54 | 3.52 | -1.54 | 1.18 | 1.3 | 1.61 | 1.16 | 1.19 | -2.04 | 0.53 | -0.01 | -0.09 | 15.1 | -0.85 | 9.95 | 0.05 | 1.31 | 0.99 | 2.48 | 0.81 | Upgrade |
Change in Accounts Receivable | -3.59 | 10.9 | -30.72 | -12.59 | 5.47 | -17.62 | -17.07 | -54.77 | -12.19 | -25.73 | 26.17 | 4.78 | -19.52 | -15.57 | -0.49 | 4.21 | 9.64 | 12.76 | -12.04 | 14.43 | Upgrade |
Change in Inventory | - | - | -2.91 | - | - | - | 1.98 | - | - | - | -14.61 | - | - | - | 1.37 | - | - | - | 2.59 | - | Upgrade |
Change in Accounts Payable | -1.49 | -21.18 | 7.33 | 3.32 | 8.97 | 6.84 | -12.25 | -12.64 | 5.05 | 25.83 | 7.12 | 1.29 | 5.25 | 2.83 | 2.75 | 1.85 | 1.57 | -2.36 | 4.03 | -4.16 | Upgrade |
Change in Other Net Operating Assets | -28.43 | -15.95 | 17.47 | -54.03 | -46.7 | -29.89 | -20.81 | 17.5 | -37.67 | -29.13 | -14.78 | -16.98 | -31.88 | -13.27 | -13.25 | -14.1 | -8.19 | -3.2 | -3.26 | 8.06 | Upgrade |
Operating Cash Flow | 85.43 | 85.97 | 91.3 | 49.14 | 78.65 | 54.77 | 47.23 | 34.94 | 9.74 | 12.79 | 45.34 | 28.11 | -21.6 | -11.62 | 6.94 | -2.5 | 4.85 | 5.72 | 2.18 | 14.63 | Upgrade |
Operating Cash Flow Growth | 8.63% | 56.98% | 93.31% | 40.63% | 707.36% | 328.05% | 4.17% | 24.28% | - | - | 553.50% | - | - | - | 218.26% | - | -67.00% | - | -58.72% | - | Upgrade |
Capital Expenditures | -5.23 | -10.27 | -4.53 | -5.71 | -6.39 | -10.94 | -8.39 | -5.7 | -8.85 | -8.65 | -4.93 | -6.33 | -4.15 | -1.23 | -6.37 | -0.72 | -0.67 | -1.2 | -10.22 | -0.61 | Upgrade |
Sale of Property, Plant & Equipment | 7.27 | 3.82 | 4.47 | 0.05 | 2.35 | 12.46 | 5.9 | 0.95 | 2.94 | 5.72 | 5.09 | 0.31 | 3.54 | 4.63 | 0.05 | 4.4 | 18.58 | 10.98 | 6.8 | 10.59 | Upgrade |
Cash Acquisitions | - | - | - | - | - | - | - | -594.19 | - | - | - | 8.79 | -28.49 | -1.04 | - | - | - | - | - | - | Upgrade |
Other Investing Activities | 0.06 | 0.6 | 5.85 | 1.51 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
Investing Cash Flow | 2.1 | -5.85 | 5.78 | -4.16 | -3.34 | 1.52 | -2.48 | -598.95 | -5.91 | -2.94 | 0.16 | 2.77 | -29.1 | 2.36 | -6.31 | 3.67 | 17.91 | 9.79 | -3.42 | 9.99 | Upgrade |
Total Debt Issued | - | - | - | - | - | - | - | 575 | - | - | - | - | - | - | 172.38 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -12.5 | - | - | - | -12.5 | - | - | - | - | - | - | - | - | - | - | - | -26.41 | - | - | Upgrade |
Total Debt Repaid | -14.04 | -12.5 | -14.02 | -62.5 | -14.01 | -12.5 | -13.68 | - | - | - | - | - | - | - | -159.66 | -1.36 | -11.49 | -26.41 | -64.56 | -28.78 | Upgrade |
Net Debt Issued (Repaid) | -14.04 | -12.5 | -14.02 | -62.5 | -14.01 | -12.5 | -13.68 | 575 | - | - | - | - | - | - | 12.72 | -1.36 | -11.49 | -26.41 | -64.56 | -28.78 | Upgrade |
Issuance of Common Stock | - | - | 0 | - | 0 | - | - | 111.48 | - | - | 117.2 | 70.63 | - | - | - | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -51.1 | -46.74 | -44.19 | -13.81 | -29.4 | -31.96 | -35.17 | -0.38 | -1.77 | -3.75 | -0.05 | -0.1 | -1.16 | -1.02 | -0.16 | -0.04 | -0.62 | -0.14 | -0.13 | -0.7 | Upgrade |
Other Financing Activities | - | - | -0.02 | - | -0.06 | -0.14 | - | -14.76 | - | -1.43 | -117.2 | -70.65 | -0.11 | -0.26 | -12.6 | - | -0.13 | -0.78 | -0.86 | 0.61 | Upgrade |
Financing Cash Flow | -65.14 | -59.24 | -58.23 | -76.31 | -43.46 | -44.6 | -48.84 | 671.35 | -1.77 | -5.17 | -0.05 | -0.12 | -1.27 | -1.28 | -0.05 | -1.39 | -12.24 | -27.33 | -65.54 | -28.87 | Upgrade |
Net Cash Flow | 22.39 | 20.88 | 38.86 | -31.33 | 31.85 | 11.69 | -4.1 | 107.34 | 2.06 | 4.69 | 45.46 | 30.76 | -51.97 | -10.54 | 0.58 | -0.22 | 10.52 | -11.83 | -66.78 | -4.25 | Upgrade |
Free Cash Flow | 80.21 | 75.71 | 86.77 | 43.42 | 72.25 | 43.82 | 38.85 | 29.24 | 0.89 | 4.14 | 40.41 | 21.79 | -25.75 | -12.85 | 0.57 | -3.22 | 4.19 | 4.52 | -8.04 | 14.02 | Upgrade |
Free Cash Flow Growth | 11.01% | 72.76% | 123.37% | 48.52% | 8000.11% | 957.76% | -3.88% | 34.21% | - | - | 6989.65% | - | - | - | - | - | -67.99% | - | - | - | Upgrade |
Free Cash Flow Margin | 23.49% | 22.71% | 25.14% | 12.76% | 21.30% | 13.64% | 12.83% | 9.77% | 0.41% | 2.15% | 21.64% | 11.36% | -15.76% | -12.16% | 0.54% | -3.49% | 4.65% | 5.41% | -8.75% | 16.22% | Upgrade |
Free Cash Flow Per Share | 1.60 | 1.47 | 1.64 | 0.82 | 1.35 | 0.83 | 0.72 | 0.55 | 0.02 | 0.08 | 0.78 | 0.42 | -0.62 | -0.31 | 0.01 | -0.08 | 0.10 | 0.11 | -0.20 | 0.35 | Upgrade |
Cash Interest Paid | 11.99 | 17.51 | 12.82 | 23.54 | 14.93 | 15.62 | 18.19 | 0.61 | 7.75 | 0.1 | 7.58 | 0.35 | 7.63 | - | 3.66 | 3.06 | 3.28 | 3.75 | 5.07 | 5.44 | Upgrade |
Cash Income Tax Paid | 17.51 | 15.15 | 11.27 | 12.56 | 17.48 | 15.6 | 7.3 | 9.38 | 10.14 | 17.06 | 6.13 | 6.81 | 6.13 | 3.2 | 4.28 | 8.13 | 4.07 | 2.54 | 3.08 | 3.48 | Upgrade |
Levered Free Cash Flow | 89.05 | 106.87 | 114.2 | 57.38 | 91.64 | 73.21 | 55.88 | 37.25 | 24.97 | 40.46 | 47.29 | 43.4 | 24.68 | 10.38 | 38.42 | 17.77 | 22.12 | 18.65 | 15.99 | 34.49 | Upgrade |
Unlevered Free Cash Flow | 99.33 | 117.08 | 124.66 | 68.39 | 103.6 | 85.39 | 68.55 | 49.31 | 27.92 | 43.08 | 50 | 46.14 | 27.35 | 12.99 | 40.56 | 20.07 | 24.58 | 21.49 | 19.73 | 38.28 | Upgrade |
Change in Working Capital | -33.5 | -26.23 | -8.83 | -63.3 | -32.27 | -40.66 | -48.15 | -49.9 | -44.81 | -29.03 | 3.9 | -10.91 | -46.15 | -26.01 | -9.63 | -8.03 | 3.02 | 7.2 | -8.69 | 18.32 | Upgrade |
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.