Tidewater Inc. (TDW)
43.19
2.19 (5.34%)
At close: Mar 07, 2025, 3:59 PM
40.57
-6.07%
After-hours: Mar 06, 2025, 03:15 PM EST
Tidewater Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 179.27M | 97.19M | -22.19M | -129.66M | -196.7M | -141.22M | -171.77M | -2.25B | -650.01M | -160.38M | -65.35M | 140.25M | 150.75M | 87.41M | 105.62M |
| Depreciation & Amortization | 156.17M | 128.78M | 83.52M | 73.22M | 73.03M | 77.05M | 51.33M | 67.78M | 167.29M | 182.31M | 175.2M | 167.48M | 147.3M | 138.36M | 140.58M |
| Stock-Based Compensation | 13.68M | 10.76M | 7.37M | 5.64M | 5.12M | 19.6M | 13.41M | 4.64M | 3.28M | 13.22M | 21.37M | 19.64M | 19.42M | 14.34M | 15.48M |
| Other Working Capital | -113.14M | -179.87M | -59.18M | -25.24M | -12.69M | -51.5M | 9.6M | -5.65M | -36.06M | 23.09M | 85.95M | -234.32M | 11.88M | 43.83M | 7.96M |
| Other Non-Cash Items | -72.46M | 39.8M | 50.66M | 74.54M | 169.14M | 56.56M | 111.99M | 2.24B | 457.94M | 121.58M | 274.3M | 28.46M | -6.86M | 1.41M | -12.85M |
| Deferred Income Tax | -2.81M | 92K | 36K | -1.29M | 1.22M | 672K | 572K | -5.54M | -2.2M | -6.8M | -72.39M | -34.71M | -11.73M | -23.75M | -6.85M |
| Change in Working Capital | n/a | -171.9M | -79.17M | -7.44M | -47.83M | -44.08M | -1.59M | 10.09M | 53.52M | 103.42M | 25.58M | -216.51M | -84.95M | 4.66M | 22.23M |
| Operating Cash Flow | 273.85M | 104.7M | 40.23M | 15.01M | 3.99M | -31.42M | 3.94M | -57.13M | 29.82M | 253.36M | 358.71M | 104.62M | 213.92M | 222.42M | 264.21M |
| Capital Expenditures | -27.58M | -31.59M | -16.64M | -8.95M | -14.9M | -18M | -21.39M | -12.1M | -25.5M | -194.49M | -364.19M | -594.7M | -440.57M | -357.11M | -615.29M |
| Acquisitions | n/a | -594.19M | -20.74M | 34.01M | 38.3M | 28.85M | 46.12M | 40.19M | n/a | 10.69M | n/a | -127.74M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 27.39M | 15.51M | 13.57M | 34.01M | 38.3M | 28.85M | 89.92M | 42.65M | 40.36M | 59.49M | 132.78M | 318.75M | 27.09M | 42.03M | 45.35M |
| Investing Cash Flow | -188K | -610.27M | -23.81M | 25.06M | 23.4M | 10.85M | 68.53M | 28.09M | 14.86M | -135M | -231.42M | -403.69M | -413.49M | -315.08M | -569.94M |
| Debt Repayment | -103.03M | 561.32M | n/a | -40.06M | -98.08M | -133.69M | -121.67M | -222.82M | -10.07M | 519.5M | 40.11M | 362.31M | 50M | 250M | 400M |
| Common Stock Repurchased | -90.74M | -35.02M | n/a | -953K | -828K | -4.47M | n/a | n/a | n/a | n/a | -100M | n/a | -85.03M | -35.02M | -19.99M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.39M | -48.83M | -49.82M | -49.59M | -51.26M | -51.48M |
| Other Financial Acitivies | -28.82M | 89.26M | -190.55M | -953K | -1.69M | -15.87M | -6.4M | -1.2M | -6.65M | -2.6M | -362K | 6.37M | 4.04M | 3.93M | -147K |
| Financial Cash Flow | -222.59M | 615.56M | -2.72M | -41.01M | -99.77M | -149.56M | -128.06M | -224.02M | -16.72M | 481.51M | -109.09M | 318.86M | -80.58M | 167.65M | 328.39M |
| Net Cash Flow | 51.07M | 109.99M | 13.7M | -949K | -72.38M | -170.14M | -55.59M | -225.1M | 27.97M | 599.87M | 18.21M | 19.79M | -280.14M | 74.99M | 22.65M |
| Free Cash Flow | 246.27M | 73.12M | 23.59M | 6.05M | -10.91M | -49.42M | -17.45M | -69.23M | 4.32M | 58.88M | -5.48M | -490.08M | -226.65M | -134.69M | -351.08M |