Tidewater Inc. (TDW)
34.27
2.00 (6.20%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 35.9M | 45.99M | 50.35M | 47.03M | 37.66M | 25.55M | 21.93M | 10.82M | 10.18M | 4.91M | -25.01M | -12.27M | -38.08M | -26.41M | -29.65M | -35.53M | -29.43M | -38.08M | -110.66M | -18.52M | -60.57M | -43.81M | -15.55M | -21.29M | -90.38M | -31.18M | -11.18M | -39.03M | -23.57M | -1.14B | -524.41M | -94.86M | -297.68M | -177.62M | -88.64M | |
| 1.21M | 39.24M | 59.45M | 56.27M | 59.17M | 43.84M | 21.1M | 21.05M | 20.98M | 22.25M | 22.61M | 17.67M | 18.62M | 17.91M | 18.22M | 18.47M | 19.42M | 19.34M | 16.99M | 17.29M | 19.42M | 19.05M | 19.55M | 19.03M | 17.38M | 11.38M | 11.19M | 11.38M | 11.99M | 19.3M | 36.29M | 37.59M | 45.25M | 43.84M | 44.55M | |
| 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 | 1.16M | 1.22M | 1.4M | 1.33M | 3M | 7.38M | 3.59M | 5.63M | 3.44M | 3.83M | 3.18M | 2.96M | 2.56M | 2.55M | 326K | -888K | 1.54M | 1.09M | 1.54M | |
| 143.2M | -66.61M | -46.7M | -29.89M | 73.86M | -37.27M | -49.86M | -54.86M | -3.22M | -12.2M | -31.03M | -28.84M | -12.38M | -9.88M | 1.45M | 9.56M | -42.21M | 22.48M | -870K | -46.2M | -41.44M | 5M | -8.6M | 5.4M | -20.36M | 1.08M | 23.79M | 927K | -27.29M | 17.97M | 746K | 25.8M | 20.03M | 23.54M | -32.01M | |
| -83.05M | 23.61M | 105.61M | 115.37M | -4.98M | 12.92M | 8.88M | 7.82M | 8.34M | 9.95M | 9.54M | 7.35M | 36.04M | 12.99M | 11.13M | 14.37M | 48.1M | 13.92M | 121.24M | 10.5M | 81.13M | -3.86M | -10.82M | -9.9M | 75.55M | -2.15M | -3.4M | -8.66M | 12.26M | 1.08B | 464.14M | 51.85M | 256.13M | 130.65M | 38.42M | |
| -2.86M | 24K | -41K | 73K | 23K | 35K | -1K | 35K | -98K | -11K | -32K | 177K | -1.45M | -481K | 618K | 30K | 1.12M | -99K | 206K | 4.88M | -87K | 753K | -163K | 169K | 572K | 18.63M | 12.04M | 19.98M | n/a | n/a | -5.54M | n/a | n/a | -9.11M | -7.07M | |
| 136.22M | -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 | -38.19M | 18.32M | -14.47M | -42.99M | -37.61M | 4.5M | -14.17M | 3.2M | -24.86M | 4.75M | 11.13M | 7.39M | -20.98M | 15.44M | 5.83M | 76.45M | 56.73M | 21.45M | 301K | |
| 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 | 2.18M | 14.63M | 14.7M | -27.52M | 5.28M | -15.98M | -17.57M | -3.16M | -18.29M | 5.25M | 22.97M | -5.98M | -17.74M | -16.03M | -23.36M | 70.15M | 61.97M | 10.3M | -10.9M | |
| -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 | -10.22M | -607K | -1.63M | -2.45M | -4.07M | -5.06M | -5.76M | -3.12M | -12.28M | -3.34M | -4.1M | -1.68M | -9.24M | -1.23M | -1.63M | -8.36M | -42.26M | -1.93M | -7.58M | |
| -14.82M | n/a | 2.35M | 12.46M | 5.9M | -594.19M | 2.94M | 4.29M | 5.09M | 8.79M | -28.49M | -1.04M | 54K | 4.4M | 18.58M | 10.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | |
| -2.26M | 1.56M | 702K | 12.46M | -1 | 945K | 2.94M | 1.43M | 5.09M | 312K | 3.54M | 4.63M | 54K | 4.4M | 18.58M | 10.98M | 6.8M | 10.59M | 11.45M | 9.45M | 3.75M | 4.53M | 10.91M | 9.65M | 73.42M | 3.53M | 3.48M | 9.49M | 27.87M | 6.44M | 5.88M | 2.46M | 15.08M | 605K | 12.75M | |
| 5.97M | -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 | -3.42M | 9.98M | 9.83M | 7M | -312K | -532K | 5.16M | 6.54M | 61.15M | 190K | -622K | 7.82M | 18.62M | 5.21M | 4.25M | -5.89M | -27.18M | -1.33M | 5.17M | |
| 89.01M | -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 | -64.56M | -28.78M | -2.14M | -2.6M | -127.23M | -2.67M | -2.28M | -1.51M | -109.27M | -1.38M | -1.17M | -9.85M | n/a | n/a | -2.32M | n/a | n/a | -2.71M | -2.32M | |
| 46.64M | -13.74M | -29.4M | -3.5M | -35.02M | -378K | -1.77M | -3.75M | n/a | -70.63M | -1.16M | -1.02M | -160K | -35K | -623K | -135K | -126K | -702K | n/a | -531K | -1.35M | -1.35M | -182K | -1.58M | -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 | n/a | n/a | n/a | -10K | n/a | n/a | |
| 28.72M | -65K | -59K | -28.6M | -141K | 96.35M | -1.77M | -5.17M | -117.25M | -122K | -1.27M | -1.28M | -12.76M | -35K | -753K | -919K | -983K | -90K | -81K | -531K | -12.76M | -1.35M | -181K | -1.58M | -4.4M | 1K | -2M | 1K | -7.53M | -212.98M | -1.2M | -7.66M | 595.68M | n/a | -1.72M | |
| 164.37M | -76.31M | -43.46M | -44.6M | -48.84M | 686.11M | -1.77M | -3.75M | -47K | -122K | -1.27M | -1.28M | -48K | -1.39M | -12.24M | -27.33M | -65.54M | -28.87M | -2.22M | -3.13M | -139.99M | -4.02M | -2.46M | -3.09M | -113.67M | -1.38M | -3.17M | -9.85M | -7.53M | -212.98M | -3.52M | -7.66M | 595.67M | -2.71M | -4.05M | |
| 38.85M | -31.32M | 32.1M | 11.65M | -4.37M | 107.34M | 2.06M | 4.68M | 45.46M | 30.76M | -51.97M | -10.54M | 576K | -218K | 10.52M | -11.83M | -66.78M | -4.25M | 22.31M | -23.65M | -135.02M | -20.53M | -14.87M | 291K | -70.81M | 4.05M | 19.18M | -8.02M | -314.44M | 337.07M | -22.63M | 27.97M | 630.46M | 6.26M | -9.78M | |
| 86.77M | 43.42M | 72.25M | 43.82M | 38.85M | 29.24M | 892K | 4.14M | 40.41M | 21.79M | -25.75M | -12.85M | 570K | -3.22M | 4.19M | 4.52M | -8.04M | 14.02M | 13.08M | -29.97M | 1.21M | -21.04M | -23.32M | -6.27M | -30.56M | 1.91M | 18.87M | -7.66M | -26.98M | -17.26M | -24.99M | 61.8M | 19.71M | 8.37M | -18.48M |