Tidewater Inc. (TDW)
NYSE: TDW
· Real-Time Price · USD
55.84
-0.38 (-0.68%)
At close: Aug 14, 2025, 3:59 PM
56.39
0.99%
Pre-market: Aug 15, 2025, 06:58 AM EDT
Tidewater Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 72.7M | 42.32M | 36.62M | 45.99M | 49.92M | 46.74M | 37.33M | 25.55M | 21.93M | 10.82M | 10.18M | 4.91M | -25.01M | -12.27M | -38.08M | -26.41M | -29.65M | -35.53M |
Depreciation & Amortization | 36.91M | 39.01M | 38.74M | 39.24M | 39.38M | 38.81M | 42.79M | 43.84M | 21.1M | 21.05M | 20.98M | 22.25M | 22.61M | 17.67M | 18.62M | 17.91M | 18.22M | 18.47M |
Stock-Based Compensation | 4.06M | 3.49M | 3.89M | 3.57M | 3.46M | 2.77M | 3.51M | 2.5M | 2.65M | 2.1M | 2.03M | 1.92M | 1.96M | 1.46M | 1.44M | 1.52M | 1.5M | 1.17M |
Other Working Capital | -28.43M | -15.95M | 14.56M | -54.03M | -46.7M | -29.89M | -18.83M | 17.5M | -37.67M | -29.13M | -29.39M | -16.98M | -31.88M | -13.27M | -11.89M | -14.1M | -8.19M | -3.2M |
Other Non-Cash Items | 23.03M | 25.03M | 23.75M | 23.61M | 18.19M | 7.03M | 11.74M | 12.92M | 8.88M | 7.82M | 8.34M | 9.95M | 25.01M | 7.35M | 36.04M | 12.99M | 11.13M | 14.37M |
Deferred Income Tax | -17.77M | 2.35M | -2.86M | 24K | -41K | 73K | 23K | 35K | -1K | 35K | -98K | -11K | -32K | 177K | -1.45M | -481K | 618K | 30K |
Change in Working Capital | -33.5M | -26.23M | -8.83M | -63.3M | -32.27M | -40.66M | -48.15M | -49.9M | -44.81M | -29.03M | 3.9M | -10.91M | -46.15M | -26.01M | -9.63M | -8.03M | 3.02M | 7.2M |
Operating Cash Flow | 85.43M | 85.97M | 91.3M | 49.14M | 78.64M | 54.77M | 47.23M | 34.94M | 9.74M | 12.79M | 45.34M | 28.11M | -21.6M | -11.62M | 6.94M | -2.5M | 4.85M | 5.72M |
Capital Expenditures | -5.23M | -10.27M | -4.53M | -5.71M | -6.39M | -10.94M | -8.39M | -5.7M | -8.85M | -8.65M | -4.93M | -6.33M | -4.15M | -1.23M | -6.37M | -722K | -665K | -1.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -594.19M | n/a | n/a | n/a | 8.79M | -28.49M | -1.04M | n/a | 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 | 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 | n/a | n/a | n/a |
Other Investing Acitivies | 7.33M | 4.42M | 10.32M | 1.56M | 3.06M | 12.46M | 5.9M | 945K | 2.94M | 5.72M | 5.09M | 312K | 3.54M | 4.63M | 54K | 4.4M | 18.58M | 10.98M |
Investing Cash Flow | 2.1M | -5.85M | 5.78M | -4.16M | -3.34M | 1.52M | -2.48M | -598.95M | -5.91M | -2.94M | 164K | 2.77M | -29.1M | 2.36M | -6.31M | 3.67M | 17.91M | 9.79M |
Debt Repayment | -14.04M | -12.5M | -14.02M | -62.5M | -14.01M | -12.5M | -13.68M | 575M | n/a | n/a | n/a | n/a | n/a | n/a | 12.72M | -1.36M | -11.49M | -26.41M |
Common Stock Repurchased | -50.81M | -39.27M | -44.1M | -13.74M | -29.4M | -3.5M | -35.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -287K | -7.46M | -102K | -65K | -59K | -28.6M | -141K | 96.35M | -1.77M | -5.17M | -117.25M | -122K | -1.27M | -1.28M | -12.76M | -35K | -753K | -919K |
Financial Cash Flow | -65.14M | -59.24M | -58.23M | -76.31M | -43.46M | -44.6M | -48.84M | 671.35M | -1.77M | -5.17M | -47K | -122K | -1.27M | -1.28M | -48K | -1.39M | -12.24M | -27.33M |
Net Cash Flow | 22.39M | 20.88M | 38.85M | -31.32M | 31.85M | 11.69M | -4.1M | 107.34M | 2.06M | 4.68M | 45.46M | 30.76M | -51.97M | -10.54M | 576K | -218K | 10.52M | -11.83M |
Free Cash Flow | 80.21M | 75.71M | 86.77M | 43.42M | 72.25M | 43.82M | 38.84M | 29.24M | 892K | 4.14M | 40.41M | 21.79M | -25.75M | -12.85M | 570K | -3.22M | 4.19M | 4.52M |