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    Tidewater Inc.

    NYSE: TDW · Real-Time Price · USD
    55.84
    -0.38 (-0.68%)
    At close: Aug 14, 2025, 3:59 PM
    55.13
    -1.26%
    After-hours: Aug 14, 2025, 06:56 PM EDT

    Tidewater Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 179.27M 95.62M -22.19M -129.66M
    Depreciation & Amortization
    		 156.17M 128.78M 83.52M 73.22M
    Stock-Based Compensation
    		 13.68M 10.76M 7.37M 5.64M
    Other Working Capital
    		 -113.14M -70.11M -76.91M -38.74M
    Other Non-Cash Items
    		 72.58M 41.36M 50.66M 74.54M
    Deferred Income Tax
    		 -2.81M 92K 36K -1.29M
    Change in Working Capital
    		 -145.05M -171.9M -79.17M -7.44M
    Operating Cash Flow
    		 273.85M 104.7M 40.23M 15.01M
    Capital Expenditures
    		 -27.58M -31.59M -16.64M -8.95M
    Cash Acquisitions
    		 n/a -594.19M -20.74M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 27.39M 15.51M 13.57M 34.01M
    Investing Cash Flow
    		 -188K -610.27M -23.81M 25.06M
    Debt Repayment
    		 -103.03M 561.32M n/a -26.54M
    Common Stock Repurchased
    		 -90.74M -35.02M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -28.82M 89.26M -190.55M -14.47M
    Financial Cash Flow
    		 -222.59M 615.56M -2.72M -41.01M
    Net Cash Flow
    		 51.07M 109.99M 13.7M -949K
    Free Cash Flow
    		 246.27M 73.12M 23.59M 6.05M

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