Tidewater Inc. (TDW) - Cash Flow Statement

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TDW
Financials

51.47 (USD) • At close December 27, 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 Numbers are in millions	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 Numbers are in millions	128.777	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-179.868	-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 Numbers are in millions	39.795	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 Numbers are in millions	104.705	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 Numbers are in millions	-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 Numbers are in millions	-594.191	-20.74	34.01	38.296	28.847	46.115	40.186	0	10.69	0	-127.737	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	-610.273	-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 Numbers are in millions	561.323	0	-40.061	-98.08	-133.693	-121.665	-222.825	-10.069	519.495	40.109	362.308	50	250	400
Common Stock Issued Numbers are in millions	0	187.832	0	0	0	0.003	0.002	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-35.025	0	-0.953	-0.828	-4.467	0	0	0	0	-99.999	0	-85.034	-35.015	-19.988
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-35.388	-48.834	-49.816	-49.588	-51.261	-51.478
Other Financing Activities Numbers are in millions	89.258	-190.548	-0.953	-1.685	-15.869	-6.4	-1.2	-6.649	-2.601	-0.362	6.366	4.045	3.926	-0.147
Financing Cash Flow Numbers are in millions	615.556	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	109.988	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 Numbers are in millions	277.965	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

Tidewater Inc.

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