Tidewater Inc. (TDW)
34.27
2.00 (6.20%)
At close: Apr 17, 2025, 3:59 PM
34.27
0.00%
After-hours: Apr 17, 2025, 08:00 PM EDT
Tidewater Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 179.27M | 181.03M | 160.59M | 132.17M | 95.96M | 68.47M | 47.84M | 894K | -22.19M | -70.45M | -101.77M | -106.4M | -129.66M | -121.01M | -132.68M | -213.7M | -196.7M | -227.84M | -233.57M | -138.46M | -141.22M | -171.02M | -158.4M | -154.03M | -171.77M | -104.97M | -1.21B | -1.73B | -1.78B | -2.06B | -1.09B | -658.8M | -583.45M | -329.77M | -167.31M | |
| 156.17M | 214.12M | 218.73M | 180.38M | 145.16M | 106.97M | 85.38M | 86.9M | 83.52M | 81.16M | 76.82M | 72.43M | 73.22M | 74.02M | 75.45M | 74.22M | 73.03M | 73.03M | 72.73M | 75.3M | 77.05M | 75.01M | 67.34M | 58.99M | 51.33M | 45.94M | 53.86M | 78.96M | 105.17M | 138.43M | 162.97M | 171.24M | 179.07M | 179.8M | 181.61M | |
| 13.68M | 13.3M | 12.23M | 11.42M | 10.76M | 9.28M | 8.7M | 8.02M | 7.37M | 6.78M | 6.38M | 5.92M | 5.64M | 5.36M | 5.06M | 4.95M | 5.12M | 6.96M | 13.12M | 15.31M | 19.6M | 20.04M | 16.48M | 16.08M | 13.41M | 12.53M | 11.25M | 8.39M | 4.55M | 3.53M | 2.07M | 3.28M | 7.51M | 9.37M | 11.5M | |
| n/a | -69.34M | -39.99M | -43.15M | -68.13M | -145.2M | -120.13M | -101.3M | -75.28M | -84.44M | -82.12M | -49.65M | -11.25M | -41.09M | -8.72M | -11.04M | -66.81M | -66.03M | -83.51M | -91.24M | -39.64M | -18.57M | -22.48M | 9.9M | 5.44M | -1.49M | 15.4M | -7.64M | 17.23M | 64.55M | 70.11M | 37.35M | -22.98M | -3.83M | -28.95M | |
| 161.53M | 239.6M | 228.91M | 132.19M | 24.64M | 37.97M | 34.99M | 35.65M | 35.18M | 62.88M | 65.92M | 67.52M | 74.54M | 86.59M | 87.53M | 197.64M | 193.76M | 226.79M | 209.01M | 76.95M | 56.56M | 50.98M | 52.69M | 60.1M | 61.34M | -1.96M | 1.09B | 1.55B | 1.61B | 1.86B | 902.78M | 477.06M | 451.73M | 224.44M | 104.54M | |
| -2.81M | 79K | 90K | 130K | 92K | -29K | -75K | -106K | 36K | -1.32M | -1.79M | -1.14M | -1.29M | 1.28M | 1.67M | 1.25M | 6.1M | 4.9M | 5.75M | 5.38M | 672K | 1.33M | 19.21M | 31.42M | 51.23M | 50.66M | 32.02M | 14.44M | -5.54M | -5.54M | -14.65M | -16.18M | -16.18M | -16.12M | -6.94M | |
| n/a | -184.37M | -170.98M | -183.53M | -171.9M | -119.85M | -80.85M | -82.18M | -79.17M | -92.7M | -89.82M | -40.66M | -7.44M | -36M | -9.65M | -27.13M | -77.33M | -76.75M | -90.57M | -90.27M | -44.08M | -31.33M | -31.09M | -5.79M | -1.59M | 2.29M | 12.98M | 7.69M | 76.74M | 154.44M | 160.45M | 154.92M | 50.19M | 30.38M | 57.1M | |
| 273.85M | 229.78M | 215.58M | 146.68M | 104.7M | 102.81M | 95.99M | 64.64M | 40.23M | 1.82M | -28.79M | -2.33M | 15.01M | 10.25M | 27.38M | 37.23M | 3.99M | 7.09M | -23.52M | -55.79M | -31.42M | -54.99M | -33.77M | 6.77M | 3.94M | 4.49M | -16.79M | -63.12M | 13.02M | 92.72M | 119.06M | 131.51M | 88.87M | 98.09M | 180.49M | |
| -27.58M | -31.43M | -31.42M | -33.88M | -31.59M | -28.13M | -28.76M | -24.06M | -16.64M | -18.08M | -12.47M | -8.98M | -8.95M | -12.8M | -12.69M | -13.65M | -14.9M | -8.75M | -13.2M | -17.33M | -18M | -26.21M | -24.49M | -22.83M | -21.39M | -18.36M | -16.25M | -13.78M | -20.45M | -53.47M | -54.17M | -60.12M | -65M | -69.14M | -159.8M | |
| n/a | 20.72M | -573.47M | -572.88M | -581.06M | -581.87M | 21.11M | -10.32M | -15.65M | -20.69M | -25.07M | 21.99M | 34.01M | 33.96M | 29.56M | 10.98M | n/a | n/a | n/a | n/a | n/a | 43.81M | 43.81M | 43.81M | 43.81M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | |
| 12.46M | 14.72M | 14.11M | 16.35M | 5.31M | 10.41M | 9.78M | 10.37M | 13.57M | 8.53M | 12.61M | 27.66M | 34.01M | 40.75M | 46.95M | 39.83M | 38.3M | 35.25M | 29.19M | 28.65M | 28.85M | 98.51M | 97.52M | 90.08M | 89.92M | 44.37M | 47.27M | 49.68M | 42.65M | 29.86M | 24.03M | 30.9M | 30.52M | 28.4M | 57.16M | |
| n/a | -8.45M | -603.25M | -605.82M | -610.27M | -607.63M | -5.91M | -29.1M | -23.81M | -30.29M | -29.38M | 17.63M | 25.06M | 27.95M | 34.26M | 26.18M | 23.4M | 26.5M | 15.99M | 11.32M | 10.85M | 72.31M | 73.03M | 67.25M | 68.53M | 26M | 31.03M | 35.9M | 22.2M | -23.61M | -30.14M | -29.23M | -34.48M | -40.74M | -102.65M | |
| n/a | -102.68M | 534.82M | 548.82M | 561.32M | 575M | n/a | n/a | n/a | 12.72M | 11.36M | -129K | -26.54M | -103.82M | -131.24M | -121.89M | -98.08M | -160.75M | -134.64M | -134.78M | -133.69M | -115.73M | -114.44M | -113.33M | -121.67M | -12.4M | -11.01M | -12.16M | -2.32M | -2.32M | -5.03M | -5.04M | -18.49M | -59.2M | -48.81M | |
| n/a | -81.66M | -68.3M | -40.68M | -40.92M | -5.9M | -76.15M | -75.54M | -72.81M | -72.97M | -2.37M | -1.83M | -953K | -919K | -1.59M | -963K | -1.36M | -2.59M | -3.24M | -3.42M | -4.47M | -7.51M | -6.16M | -5.98M | -4.4M | 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 | 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 | n/a | -10K | -10K | -10K | -11.81M | -23.59M | -35.38M | |
| n/a | -28.86M | 67.55M | 65.83M | 89.26M | -27.85M | -124.32M | -123.81M | -119.92M | -15.43M | -15.35M | -14.83M | -14.47M | -2.69M | -2.75M | -2.07M | -1.69M | -13.46M | -14.72M | -14.82M | -15.87M | -7.51M | -6.16M | -7.98M | -6.4M | -9.53M | -222.5M | -221.71M | -229.37M | 373.84M | 586.82M | 586.3M | 562.62M | -33.09M | -34.02M | |
| n/a | -213.21M | 549.2M | 590.89M | 631.74M | 680.54M | -5.69M | -5.18M | -2.72M | -2.72M | -3.99M | -14.96M | -41.01M | -106.51M | -133.98M | -123.97M | -99.77M | -174.22M | -149.37M | -149.61M | -149.56M | -123.24M | -120.6M | -121.3M | -128.06M | -21.92M | -233.52M | -233.87M | -231.68M | 371.52M | 581.78M | 581.25M | 532.32M | -115.87M | -118.21M | |
| 51.28M | 8.06M | 146.72M | 116.68M | 109.72M | 159.54M | 82.96M | 28.93M | 13.7M | -31.18M | -62.16M | 337K | -949K | -68.31M | -72.34M | -60.56M | -72.38M | -140.62M | -156.9M | -194.08M | -170.14M | -105.92M | -81.34M | -47.28M | -55.59M | -299.22M | 33.79M | -8.02M | 27.97M | 972.86M | 642.06M | 654.91M | 586.71M | -58.52M | -40.37M | |
| 246.27M | 198.35M | 184.16M | 112.8M | 73.12M | 74.68M | 67.23M | 40.59M | 23.59M | -16.25M | -41.26M | -11.32M | 6.05M | -2.55M | 14.69M | 23.58M | -10.91M | -1.66M | -36.72M | -73.12M | -49.42M | -81.2M | -58.25M | -16.06M | -17.45M | -13.87M | -33.03M | -76.89M | -7.44M | 39.25M | 64.88M | 71.39M | 23.86M | 28.96M | 20.69M |