Tidewater Inc. (TDW)
NYSE: TDW
· Real-Time Price · USD
55.84
-0.38 (-0.68%)
At close: Aug 14, 2025, 3:59 PM
56.00
0.30%
Pre-market: Aug 15, 2025, 08:55 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 | 197.63M | 174.85M | 179.27M | 179.98M | 159.54M | 131.55M | 95.62M | 68.47M | 47.84M | 894K | -22.19M | -70.45M | -101.77M | -106.4M | -129.66M | -121.01M | -132.68M | -213.7M |
Depreciation & Amortization | 153.9M | 156.37M | 156.17M | 160.22M | 164.82M | 146.54M | 128.78M | 106.97M | 85.38M | 86.9M | 83.52M | 81.16M | 76.82M | 72.43M | 73.22M | 74.02M | 75.45M | 74.22M |
Stock-Based Compensation | 15M | 14.41M | 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 |
Other Working Capital | -83.83M | -102.11M | -116.05M | -149.44M | -77.91M | -68.89M | -68.13M | -78.69M | -113.17M | -107.38M | -91.52M | -74.02M | -71.13M | -47.44M | -37.37M | -55.66M | -33.5M | -30.64M |
Other Non-Cash Items | 95.42M | 90.58M | 72.58M | 60.57M | 49.88M | 40.56M | 41.36M | 37.97M | 34.99M | 51.13M | 50.66M | 78.36M | 81.39M | 67.52M | 74.54M | 86.59M | 87.53M | 197.64M |
Deferred Income Tax | -18.26M | -533K | -2.81M | 79K | 90K | 130K | 92K | -29K | -75K | -106K | 36K | -1.32M | -1.79M | -1.14M | -1.29M | 1.28M | 1.67M | 1.25M |
Change in Working Capital | -131.85M | -130.62M | -145.05M | -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 |
Operating Cash Flow | 311.85M | 305.06M | 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 |
Capital Expenditures | -25.74M | -26.9M | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | -594.19M | -594.19M | -594.19M | -594.19M | 8.79M | -19.7M | -20.74M | -20.74M | -29.52M | -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 | 23.62M | 19.34M | 27.39M | 22.98M | 22.37M | 22.25M | 15.51M | 14.7M | 14.06M | 14.66M | 13.57M | 8.53M | 12.61M | 27.66M | 34.01M | 40.75M | 46.95M | 39.83M |
Investing Cash Flow | -2.12M | -7.56M | -188K | -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 |
Debt Repayment | -103.06M | -103.03M | -103.03M | -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 |
Common Stock Repurchased | -147.93M | -126.52M | -90.74M | -81.66M | -67.92M | -38.53M | -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 | -7.92M | -7.69M | -28.82M | -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 |
Financial Cash Flow | -258.92M | -237.24M | -222.59M | -213.21M | 534.45M | 576.13M | 615.56M | 664.35M | -7.12M | -6.61M | -2.72M | -2.72M | -3.99M | -14.96M | -41.01M | -106.51M | -133.98M | -123.97M |
Net Cash Flow | 50.81M | 60.26M | 51.07M | 8.12M | 146.78M | 116.99M | 109.99M | 159.54M | 82.96M | 28.93M | 13.7M | -31.18M | -62.16M | 337K | -949K | -68.31M | -72.34M | -60.56M |
Free Cash Flow | 286.11M | 278.15M | 246.27M | 198.34M | 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 |