Tidewater Inc.

33.72
-2.94 (-8.02%)
At close: Apr 10, 2025, 3:59 PM
33.64
-0.25%
After-hours: Apr 10, 2025, 08:00 PM EDT

Tidewater Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Mar 31, 2017
179.27M 97.19M -22.19M -129.66M -196.7M -141.22M -171.77M -2.25B -650.01M
156.17M 128.78M 83.52M 73.22M 73.03M 77.05M 51.33M 67.78M 167.29M
13.68M 10.76M 7.37M 5.64M 5.12M 19.6M 13.41M 4.64M 3.28M
-113.14M -179.87M -59.18M -25.24M -12.69M -51.5M 9.6M -5.65M -36.06M
-72.46M 39.8M 50.66M 74.54M 169.14M 56.56M 111.99M 2.24B 457.94M
-2.81M 92K 36K -1.29M 1.22M 672K 572K -5.54M -2.2M
n/a -171.9M -79.17M -7.44M -47.83M -44.08M -1.59M 10.09M 53.52M
273.85M 104.7M 40.23M 15.01M 3.99M -31.42M 3.94M -57.13M 29.82M
-27.58M -31.59M -16.64M -8.95M -14.9M -18M -21.39M -12.1M -25.5M
n/a -594.19M -20.74M 34.01M 38.3M 28.85M 46.12M 40.19M 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 n/a n/a n/a n/a
27.39M 15.51M 13.57M 34.01M 38.3M 28.85M 89.92M 42.65M 40.36M
-188K -610.27M -23.81M 25.06M 23.4M 10.85M 68.53M 28.09M 14.86M
-103.03M 561.32M n/a -40.06M -98.08M -133.69M -121.67M -222.82M -10.07M
-90.74M -35.02M n/a -953K -828K -4.47M n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-28.82M 89.26M -190.55M -953K -1.69M -15.87M -6.4M -1.2M -6.65M
-222.59M 615.56M -2.72M -41.01M -99.77M -149.56M -128.06M -224.02M -16.72M
51.07M 109.99M 13.7M -949K -72.38M -170.14M -55.59M -225.1M 27.97M
246.27M 73.12M 23.59M 6.05M -10.91M -49.42M -17.45M -69.23M 4.32M