Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
76.76
+0.36 (0.47%)
At close: Mar 13, 2026, 4:00 PM EDT
76.76
0.00 (0.00%)
After-hours: Mar 13, 2026, 7:00 PM EDT
Tidewater Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | 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 |
Net Income | 219.45 | -1.02 | 72.7 | 42.32 | 36.62 | 45.99 | 49.92 | 46.75 | 37.33 | 25.55 | 21.93 | 10.82 | 10.18 | 4.91 | -25.01 | -12.27 | -38.08 | -26.41 | -29.65 | -35.53 |
Depreciation & Amortization | 66.19 | 66.4 | 64.31 | 65.43 | 64.62 | 62.44 | 59.45 | 56.27 | 59.17 | 57.73 | 32.77 | 30.67 | 29.88 | 30.86 | 31.77 | 26.66 | 28.29 | 27.98 | 28.55 | 29.73 |
Stock-Based Compensation | 3.45 | 3.48 | 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 |
Other Adjustments | -190.41 | 30.07 | -32.67 | 0.96 | 7.1 | 0.44 | -1.91 | -10.36 | -4.62 | -1.19 | -1.89 | -1.76 | -15.52 | -6.41 | 7.84 | -1.46 | 24.92 | 8.66 | 1.96 | 3.15 |
Change in Receivables | 47.22 | -16.11 | -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 |
Changes in Accounts Payable | 23.77 | -6.14 | -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 |
Changes in Accrued Expenses | 23.08 | 0.42 | -3.33 | 3.11 | 12.02 | -15.27 | 4.05 | 6.6 | 5.84 | 27.78 | -15.37 | 1.83 | -0.43 | -3.27 | -0.85 | 3.21 | -0.22 | 1.6 | 2.2 | -4.27 |
Changes in Other Operating Activities | -36.86 | -2.29 | -25.1 | -19.05 | -10.98 | -38.76 | -50.75 | -36.49 | -32.54 | -10.28 | -22.3 | -30.96 | 2.03 | -13.72 | -31.04 | -16.48 | -0.23 | -15.7 | -10.38 | 1.07 |
Operating Cash Flow | 152.96 | 54.74 | 85.43 | 85.97 | 91.3 | 49.02 | 78.65 | 54.77 | 46.72 | 34.94 | 9.74 | 12.79 | 45.34 | 28.11 | -21.6 | -11.62 | 6.94 | -2.5 | 4.85 | 5.72 |
Operating Cash Flow Growth | 67.53% | 11.67% | 8.63% | 56.98% | 95.43% | 40.31% | 707.36% | 328.05% | 3.04% | 24.28% | - | - | 553.50% | - | - | - | 218.26% | - | -67.00% | - |
Capital Expenditures | -5.15 | -5.12 | -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 |
Sale of Property, Plant & Equipment | 5.33 | 1.2 | 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 |
Proceeds from Sale of Investments | - | 0.06 | 0.06 | 0.6 | 5.85 | 1.51 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | 4.39 | 8.79 | -28.49 | -1.04 | - | - | - | - |
Investing Cash Flow | 0.18 | -3.92 | 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 |
Long-Term Debt Issued | -75 | 650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -1.81 | -613.59 | -14.04 | -12.5 | -14.02 | -62.5 | -14.01 | -12.5 | -13.68 | -6.84 | - | - | - | - | - | - | -159.66 | -1.36 | -11.49 | -26.41 |
Net Long-Term Debt Issued (Repaid) | -76.81 | 36.41 | -14.04 | -12.5 | -14.02 | -62.5 | -14.01 | -12.5 | -13.68 | -6.84 | - | - | - | - | - | - | -159.66 | -1.36 | -11.49 | -26.41 |
Issuance of Common Stock | - | - | - | - | 0 | - | 0 | - | - | - | - | - | 117.2 | - | - | - | - | - | - | - |
Repurchase of Common Stock | -0.03 | -0.29 | -51.1 | -46.74 | -44.19 | -13.81 | -29.4 | -31.96 | -35.17 | -17.89 | -1.77 | -3.75 | -117.25 | -0.1 | -1.16 | -1.02 | -0.16 | -0.04 | -0.62 | -0.14 |
Net Common Stock Issued (Repurchased) | -0.03 | -0.29 | -51.1 | -46.74 | -44.19 | -13.81 | -29.4 | -31.96 | -35.17 | -17.89 | -1.77 | -3.75 | -0.05 | -0.1 | -1.16 | -1.02 | -0.16 | -0.04 | -0.62 | -0.14 |
Other Financing Activities | -1.75 | -44.11 | - | - | -0.02 | -0.01 | -0.06 | -0.14 | -7.38 | -14.76 | -0.71 | -1.43 | -0.01 | -0.02 | -0.11 | -0.26 | -12.6 | -6.3 | -0.16 | -0.78 |
Financing Cash Flow | -3.59 | -7.99 | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.91 | -1.38 | 11.78 | - | -8.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | 150.46 | 58.8 | 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 |
Free Cash Flow | 147.81 | 49.62 | 80.21 | 75.71 | 86.77 | 43.31 | 72.25 | 43.82 | 38.33 | 29.24 | 0.89 | 4.14 | 40.41 | 21.79 | -25.75 | -12.85 | 0.57 | -3.22 | 4.19 | 4.52 |
Free Cash Flow Growth | 70.35% | 14.57% | 11.01% | 72.76% | 126.35% | 48.14% | 8000.11% | 957.76% | -5.14% | 34.21% | - | - | 6989.65% | - | - | - | - | - | -67.99% | - |
FCF Margin | 43.89% | 14.55% | 23.49% | 22.70% | 25.14% | 12.73% | 21.30% | 13.65% | 12.67% | 9.77% | 0.41% | 2.15% | 21.64% | 11.36% | -15.76% | -12.16% | 0.54% | -3.49% | 4.65% | 5.41% |
Free Cash Flow Per Share | 2.96 | 1.00 | 1.60 | 1.46 | 1.64 | 0.82 | 1.35 | 0.83 | 0.71 | 0.55 | 0.02 | 0.08 | 0.78 | 0.42 | -0.62 | -0.31 | 0.01 | -0.08 | 0.10 | 0.11 |
Levered Free Cash Flow | 214.1 | 88.88 | 88.06 | 48.19 | 91.34 | -10.11 | 51.67 | 56.81 | 35.82 | 76.25 | 13.88 | 29.46 | 44.3 | 14.22 | -24.61 | 2.82 | -173.37 | -12.6 | -19.68 | -38.76 |
Unlevered Free Cash Flow | 336.75 | 50.19 | 104.32 | 64.45 | 124.68 | 60.66 | 82.79 | 86.29 | 60.78 | 97.75 | 17.01 | 30.35 | 44.92 | 17.15 | 3.47 | 2.27 | -0.77 | -7.3 | -4.04 | -4.91 |
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.