Tidewater Inc. (TDW)
NYSE: TDW · Real-Time Price · USD
81.00
+3.21 (4.13%)
At close: Mar 9, 2026, 4:00 PM EDT
80.00
-1.00 (-1.23%)
After-hours: Mar 9, 2026, 7:54 PM EDT
Tidewater Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 334.66 | 180.66 | 97.19 | -21.75 | -128.97 | Upgrade
|
| Depreciation & Amortization | 149.9 | 151.17 | 124.98 | 83.52 | 73.22 | Upgrade
|
| Other Amortization | 111.24 | 86.6 | 51.55 | 35.64 | 41.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.68 | -15.76 | -8.7 | -0.25 | 2.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.49 | 15.64 | Upgrade
|
| Stock-Based Compensation | 14.48 | 13.68 | 10.76 | 7.37 | 5.64 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.4 | Upgrade
|
| Other Operating Activities | -187.93 | 16.83 | 1.78 | 15.35 | 12.29 | Upgrade
|
| Change in Accounts Receivable | 38.43 | -55.45 | -109.76 | -4.13 | 26.12 | Upgrade
|
| Change in Inventory | -4.62 | -2.91 | 1.98 | -14.61 | 1.37 | Upgrade
|
| Change in Accounts Payable | -5.04 | 26.45 | 5.99 | 16.48 | 3.81 | Upgrade
|
| Change in Other Net Operating Assets | -58.34 | -118.79 | -71.57 | -76.91 | -38.74 | Upgrade
|
| Operating Cash Flow | 379.11 | 282.47 | 104.19 | 40.23 | 15.01 | Upgrade
|
| Operating Cash Flow Growth | 34.21% | 171.10% | 159.02% | 168.07% | 276.47% | Upgrade
|
| Capital Expenditures | -25.76 | -27.58 | -31.59 | -16.64 | -8.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.62 | 19.34 | 15.51 | 13.57 | 34.01 | Upgrade
|
| Cash Acquisitions | - | - | -594.19 | -20.74 | - | Upgrade
|
| Other Investing Activities | 0.66 | 8.05 | - | - | - | Upgrade
|
| Investing Cash Flow | -7.48 | -0.19 | -610.27 | -23.81 | 25.06 | Upgrade
|
| Long-Term Debt Issued | 650 | - | 575 | - | 172.38 | Upgrade
|
| Long-Term Debt Repaid | -648.37 | -103.03 | -13.68 | - | -198.92 | Upgrade
|
| Total Debt Repaid | -648.37 | -103.03 | -13.68 | - | -198.92 | Upgrade
|
| Net Debt Issued (Repaid) | 1.63 | -103.03 | 561.32 | - | -26.54 | Upgrade
|
| Issuance of Common Stock | - | 0 | 111.48 | 187.83 | - | Upgrade
|
| Repurchase of Common Stock | -98.16 | -119.36 | -41.07 | -2.32 | -0.95 | Upgrade
|
| Other Financing Activities | -39.43 | -0.21 | -16.19 | -188.23 | -13.52 | Upgrade
|
| Financing Cash Flow | -135.96 | -222.6 | 615.56 | -2.72 | -41.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.87 | -8.62 | 0.51 | - | - | Upgrade
|
| Net Cash Flow | 252.54 | 51.07 | 109.99 | 13.7 | -0.95 | Upgrade
|
| Free Cash Flow | 353.35 | 254.89 | 72.61 | 23.59 | 6.06 | Upgrade
|
| Free Cash Flow Growth | 38.63% | 251.06% | 207.80% | 289.58% | - | Upgrade
|
| Free Cash Flow Margin | 26.12% | 18.94% | 7.19% | 3.64% | 1.63% | Upgrade
|
| Free Cash Flow Per Share | 7.01 | 4.80 | 1.37 | 0.54 | 0.15 | Upgrade
|
| Cash Interest Paid | 47.81 | 66.9 | 26.64 | 15.55 | 13.75 | Upgrade
|
| Cash Income Tax Paid | 60.31 | 56.91 | 43.88 | 22.28 | 19.01 | Upgrade
|
| Levered Free Cash Flow | 443.05 | 343.47 | 163.71 | 133.09 | 101.2 | Upgrade
|
| Unlevered Free Cash Flow | 484.36 | 389.07 | 194 | 143.84 | 110.93 | Upgrade
|
| Change in Working Capital | -29.56 | -150.7 | -173.36 | -79.17 | -7.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.