Tidewater Midstream and Infrastructure Ltd. (TSX:TWM)
Canada
· Delayed Price · Currency is CAD 12.59
+0.42 (3.45%)
Apr 28, 2026, 4:00 PM EST
TSX:TWM Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -112.2 | -26.6 | -385.9 | 8.5 | 71.5 | Upgrade
|
| Depreciation & Amortization | 71.6 | 98 | 100.5 | 87.8 | 85.2 | Upgrade
|
| Other Amortization | 13.4 | 14.2 | 24.3 | 22.7 | 18.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.7 | 1 | -110.8 | 5.4 | -26.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -19.7 | 417.6 | 55 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5 | -5.9 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.6 | -3.7 | -5.3 | 11.6 | -1.3 | Upgrade
|
| Stock-Based Compensation | 3.8 | 0.7 | 6.3 | 4.3 | 0.1 | Upgrade
|
| Other Operating Activities | 9.8 | 41.6 | 59.4 | 27.8 | 40.2 | Upgrade
|
| Change in Accounts Receivable | 19.3 | -11.3 | 73.6 | -28.2 | -67.3 | Upgrade
|
| Change in Inventory | 35.5 | -11.8 | -37.3 | -7.7 | -18 | Upgrade
|
| Change in Accounts Payable | 25.9 | -117.1 | -1 | 71.5 | 37.7 | Upgrade
|
| Change in Other Net Operating Assets | -12 | 6.2 | 2 | -15.8 | -13.7 | Upgrade
|
| Operating Cash Flow | 57.2 | -33.5 | 137.5 | 242.9 | 126.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | -43.39% | 91.71% | -38.37% | Upgrade
|
| Capital Expenditures | -22.6 | -44.9 | -292.6 | -349.3 | -116.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.9 | 353.2 | 336.7 | 14.7 | 139.2 | Upgrade
|
| Cash Acquisitions | -1.2 | - | - | -10.5 | -2.2 | Upgrade
|
| Investment in Securities | - | - | -46.8 | -55.2 | -4.8 | Upgrade
|
| Other Investing Activities | -8.4 | -14.9 | 17 | 120.7 | 4.4 | Upgrade
|
| Investing Cash Flow | 5.7 | 293.4 | 14.3 | -279.6 | 19.8 | Upgrade
|
| Long-Term Debt Issued | - | 95.4 | 25 | 191.2 | - | Upgrade
|
| Total Debt Issued | - | 95.4 | 25 | 191.2 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -125 | - | Upgrade
|
| Long-Term Debt Repaid | -19.2 | -305.4 | -98 | -48.4 | -221.7 | Upgrade
|
| Total Debt Repaid | -19.2 | -305.4 | -98 | -173.4 | -221.7 | Upgrade
|
| Net Debt Issued (Repaid) | -19.2 | -210 | -73 | 17.8 | -221.7 | Upgrade
|
| Issuance of Common Stock | - | 1 | - | 87 | 150 | Upgrade
|
| Common Dividends Paid | - | - | -17 | -14.5 | -13.6 | Upgrade
|
| Other Financing Activities | -42.7 | -50.9 | -78.7 | -52.4 | -55.3 | Upgrade
|
| Financing Cash Flow | -61.9 | -259.9 | -168.7 | 37.9 | -140.6 | Upgrade
|
| Net Cash Flow | 1 | - | -16.9 | 1.2 | 5.9 | Upgrade
|
| Free Cash Flow | 34.6 | -78.4 | -155.1 | -106.4 | 9.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -92.64% | Upgrade
|
| Free Cash Flow Margin | 2.62% | -4.78% | -7.02% | -3.70% | 0.58% | Upgrade
|
| Free Cash Flow Per Share | 1.60 | -3.65 | -7.29 | -5.59 | 0.48 | Upgrade
|
| Cash Interest Paid | 46.4 | 55 | 78.6 | 52.4 | 54.9 | Upgrade
|
| Levered Free Cash Flow | 83.3 | -159.48 | -184.7 | -100.18 | 70.61 | Upgrade
|
| Unlevered Free Cash Flow | 107.59 | -129.99 | -149.5 | -81.81 | 95.46 | Upgrade
|
| Change in Working Capital | 68.7 | -134 | 37.3 | 19.8 | -61.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.