Tidewater Inc. (TDW) - Cash Flow Statement

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TDW
Financials

40.24 (USD) • At close March 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	179.272	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	156.166	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	-2.807	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	13.681	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	0	-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	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	0	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	0	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	-113.141	-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	-72.463	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	273.849	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	-27.58	-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	0	-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	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	27.392	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	-0.188	-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	-103.03	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	0	187.832	0	0	0	0.003	0.002	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-90.742	-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	0	-35.388	-48.834	-49.816	-49.588	-51.261	-51.478
Other Financing Activities Numbers are in millions	-28.823	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	-222.595	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	0
Net Change In Cash Numbers are in millions	51.066	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	329.031	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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