Tidewater Inc.
NYSE:TDW
73.3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 97.185 | -22.193 | -129.66 | -196.696 | -141.219 | -171.771 | -2,248.228 | -650.011 | -160.376 | -65.349 | 140.255 | 150.75 | 87.411 | 105.616 |
| Depreciation & Amortization
| 180.331 | 83.522 | 73.223 | 73.03 | 77.045 | 51.332 | 67.784 | 167.291 | 182.309 | 175.204 | 167.48 | 147.299 | 138.356 | 140.576 |
| Deferred Income Tax
| 0.092 | 0.036 | -1.287 | 1.224 | 0.672 | 0.572 | -5.543 | -2.2 | -6.796 | -72.389 | -34.709 | -11.733 | -23.754 | -6.849 |
| Stock Based Compensation
| 10.755 | 7.372 | 5.638 | 5.117 | 19.603 | 13.406 | 4.644 | 3.278 | 13.219 | 21.374 | 19.642 | 19.416 | 14.34 | 15.482 |
| Change In Working Capital
| -171.899 | -79.167 | -7.444 | -47.828 | -44.082 | -1.59 | 10.091 | 53.521 | 103.421 | 25.577 | -216.512 | -84.952 | 4.657 | 22.229 |
| Accounts Receivables
| -109.756 | -21.853 | 12.624 | -27.21 | 9.433 | 5.942 | 7.526 | 104.829 | 71.54 | -43.537 | 13.485 | -82.45 | -33.65 | 15.272 |
| Inventory
| 1.984 | -14.611 | 1.365 | 2.588 | 2.425 | -1.955 | 1.317 | 2.285 | 13.672 | 6.148 | 5.715 | -8.498 | -3.102 | -4.511 |
| Accounts Payables
| 5.985 | 16.481 | 3.807 | -10.52 | -4.438 | -15.174 | 6.898 | -17.531 | -4.881 | -22.989 | -1.395 | -5.888 | -2.423 | 3.504 |
| Other Working Capital
| -70.112 | -59.184 | -25.24 | -12.686 | -51.502 | 9.597 | -5.65 | -36.062 | 23.09 | 85.955 | -234.317 | 11.884 | 43.832 | 7.964 |
| Other Non Cash Items
| -26.517 | 50.656 | 74.536 | 169.139 | 56.558 | 111.992 | 2,238.59 | 457.942 | 121.583 | 274.296 | 28.461 | -6.857 | 1.411 | -12.848 |
| Operating Cash Flow
| 89.947 | 40.226 | 15.006 | 3.986 | -31.423 | 3.941 | -57.133 | 29.821 | 253.36 | 358.713 | 104.617 | 213.923 | 222.421 | 264.206 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -31.588 | -16.637 | -8.951 | -14.9 | -17.998 | -21.391 | -12.099 | -25.499 | -194.485 | -364.194 | -594.695 | -440.572 | -357.11 | -615.289 |
| Acquisitions Net
| -580.112 | -20.74 | 34.01 | 38.296 | 28.847 | 46.115 | 40.186 | 0 | 10.69 | 0 | -127.737 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 15.506 | 13.568 | 34.01 | 38.296 | 28.847 | 89.921 | 42.65 | 40.362 | 59.489 | 132.776 | 318.747 | 27.085 | 42.029 | 45.346 |
| Investing Cash Flow
| -611.7 | -23.809 | 25.059 | 23.396 | 10.849 | 68.53 | 28.087 | 14.863 | -134.996 | -231.418 | -403.685 | -413.487 | -315.081 | -569.943 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -561.323 | 0 | -198.918 | -98.08 | -133.693 | -121.665 | -222.825 | -10.069 | -136.843 | -97.823 | -1,103.054 | -60 | -40 | -190 |
| Common Stock Issued
| 111.483 | 187.832 | 0 | 0 | 0 | 0.003 | 0.002 | 0 | 0 | 138.488 | 0 | 113.818 | 295.411 | 598.695 |
| Common Stock Repurchased
| -35.025 | -187.832 | -0.953 | -0.828 | -4.467 | -4.4 | 0 | 0 | 0 | -99.999 | 0 | -85.034 | -35.015 | -19.988 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.388 | -48.834 | -49.816 | -49.588 | -51.261 | -51.478 |
| Other Financing Activities
| -6.04 | -2.716 | 157.904 | -1.685 | -15.869 | -6.4 | -1.2 | -6.649 | 653.737 | -0.918 | 1,471.728 | 0.227 | -1.485 | -8.842 |
| Financing Cash Flow
| 631.741 | -2.716 | -41.014 | -99.765 | -149.562 | -128.062 | -224.023 | -16.718 | 481.506 | -109.086 | 318.858 | -80.577 | 167.65 | 328.387 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 110.245 | 13.701 | -0.949 | -72.383 | -170.136 | -55.591 | -225.103 | 27.966 | 599.87 | 18.209 | 19.79 | -280.141 | 74.99 | 22.65 |
| Cash At End Of Period
| 275.678 | 167.977 | 154.276 | 155.225 | 227.608 | 397.744 | 453.335 | 706.404 | 678.438 | 78.568 | 60.359 | 40.569 | 320.71 | 245.72 |