Tidewater Inc.

NYSE:TDW

56.07 (USD) • At close November 8, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Operating Activities:
Net Income 45.99150.35447.02637.66425.54921.92810.81610.1824.91-25.014-12.271-38.079-26.407-29.647-35.527-29.427-38.081-110.664-18.524-60.574-43.806-15.553-21.286-90.377-31.183-11.182-39.029-23.574-1,138.168-524.41-94.855-297.676-177.623-88.643-19.509-43.999-15.164-9.076-160.69460.82543.69943.41712.58354.17230.08346.59129.94741.35632.856
Depreciation & Amortization 39.23959.44556.2759.16743.84521.09621.04820.98322.25222.61417.67318.61817.91118.22418.4719.41619.34316.98617.28519.41619.04719.54819.03417.38311.37711.19211.3811.99319.29836.28737.59245.25143.84544.55245.42245.97945.65745.05443.33143.70843.11142.92542.39142.05640.10838.28737.18136.04735.784
Deferred Income Tax 0.024-0.0410.0730.0230.035-0.0010.035-0.098-0.011-0.0320.177-1.454-0.4810.6180.031.117-0.0990.2064.876-0.0870.753-0.1630.1690.57218.6312.04519.9800-5.54300-9.112-7.07100.0640.06400-1.1452.432001.936-12.15100-1.718-2.654
Stock Based Compensation 3.5693.462.7663.5082.4962.6482.1032.0281.9231.9631.4581.4391.5231.5041.1721.1581.2231.4011.3353.0047.3843.5885.6273.4393.8283.1832.9562.5592.5540.326-0.8881.5381.0921.5363.3463.3953.2194.9795.325.7345.3415.6224.1315.2885.7114.4034.7415.9614.359
Change In Working Capital 0-32.265-40.658-48.152-49.904-44.813-29.033.901-10.907-46.148-26.013-9.629-8.0313.0177.199-38.18618.323-14.47-42.994-37.6114.502-14.1693.196-24.8594.74711.1287.394-20.97615.4385.83376.44656.72821.4450.301-28.28236.91348.17133.9184.00451.689-56.697-42.057-28.275-94.072-54.606-41.413-22.521-0.1711.236
Accounts Receivables 05.47-17.616-17.072-54.765-12.186-25.73326.1724.784-19.515-15.57-0.4884.2149.63612.758-12.0414.4254.447-9.43812.882-0.875-8.717-2.20412.9414.353-7.051-0.146.087-4.1392.11351.05132.814-8.15126.4147.835-9.38940.285.339-24.61834.478-39.044-4.78317.492-102.957-62.61610.974-28.705-11.009-9.698
Change In Inventory 000-92.68454.76512.18625.733-26.172-4.784001.3650002.5880002.425000-0.544-0.7-0.034-0.6770.2241.607-0.514-0.4083.8861.0011.288-1.5846.125.254.9057.382-0.317-5.822-1.681-1.9678.2631.1-1.097-5.12-0.319-1.962
Change In Accounts Payables 3.3188.9666.843-12.252-12.6395.04725.8297.1171.2925.2472.8252.7461.8531.567-2.3594.028-4.158-13.63.213.829-0.498-5.569-2.2-16.8930.01-5.5757.284003.488005.0584.61301.0014.22700-10.292-5.36007.566-11.45900-2.07218.267
Other Working Capital 0-46.701-29.88573.856-37.265-49.86-54.859-3.216-12.199-31.027-28.838-12.375-9.8841.459.558-42.21422.481-0.87-46.204-41.445-8.65.396-20.3631.08423.7880.927-27.28717.970.74625.80320.02823.537-32.014-34.53339.181-1.58623.67421.2427.82-6.471-35.593-43.8-6.94418.369-51.2911.30413.229-5.371
Other Non Cash Items 0105.606115.367-4.97912.9188.8837.8228.3449.9469.5427.35236.04312.98611.13514.37248.10213.92121.24310.49781.133-3.861-10.817-9.89775.553-2.152-3.399-8.66512.2611,084.845464.14451.855256.126130.65438.42226.52528.84210.758.279198.309-6.467-6.941-15.11929.171-3.147-5.55-16.656-12.896-4.296-2.501
Operating Cash Flow 49.13678.64554.76547.23134.9399.74112.79445.3428.113-21.603-11.6246.938-2.4994.8515.7162.1814.62914.702-27.5255.281-15.981-17.566-3.157-18.2895.24722.967-5.984-17.737-16.033-23.36370.1561.96710.301-10.90327.50271.19492.69783.15490.27154.34430.94534.78860.0016.2333.59531.21236.45277.17969.08
Investing Activities:
Investments In Property Plant And Equipment -5.712-6.392-10.942-8.386-5.702-8.849-8.651-4.929-6.328-4.151-1.229-6.368-0.722-0.665-1.196-10.218-0.607-1.626-2.449-4.067-5.058-5.757-3.116-12.275-3.341-4.098-1.677-9.245-1.227-1.627-8.355-42.26-1.931-7.578-13.235-46.392-92.598-132.509-103.274-88.537-39.874-197.237-177.149-63.875-156.434-113.924-136.822-112.394-77.432
Acquisitions Net 02.35412.4635.902-594.1912.9434.2895.0938.785-28.486-1.0390.0544.39618.57710.9830000000043.80600000000000000000000-127.7370000
Purchases Of Investments 0000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000000000000000000000
Other Investing Activites 1.5570.70212.463-00.9452.9431.4275.0930.3123.5354.6280.0544.39618.57710.9836.79810.59211.4549.4523.7554.52610.9159.65173.4223.5313.4769.49227.8676.4395.882.46415.0810.60512.7492.08512.95729.36616.79579.24419.5817.15767.768178.4771.0131.4969.2539.1933.6434.996
Investing Cash Flow -4.155-3.3361.521-2.484-598.948-5.906-2.9350.1642.769-29.1022.36-6.3143.67417.9129.787-3.429.9859.8287.003-0.312-0.5325.1586.53561.1470.19-0.6227.81518.6225.2124.253-5.891-27.179-1.3265.171-11.15-33.435-63.232-115.714-24.03-68.957-22.717-129.4691.3217.138-282.675-104.671-127.629-108.751-72.436
Financing Activities:
Debt Repayment 0-14.007-12.5-13.677-575000000-159.659-1.358-11.487-26.414-64.56-28.778-2.142-2.6-127.235-2.666-2.283-1.509-109.268-1.383-1.166-9.848-207.959-212.98-2.316-2.732-597.32-2.712-2.324-44.789-40.712-23.662-47.871-1.21-22.037-3.959-49.1-18.561-594.125-97.49-70000
Common Stock Issued 00.0020-111.483111.48300117.20270.630000000000000000000000000000000000000000
Common Stock Repurchased -13.741-29.397-3.501-35.025-0.378-1.774-3.747-117.202-70.63-1.159-1.017-0.16-0.035-0.623-0.135-0.126-0.7020-0.531-1.355-1.352-0.182-1.578-4.40000000000000-0.002-99.9990000000-20.0060-65.028
Dividends Paid 0000000000000000000000000000000-0.0100-11.799-11.79-11.789-11.837-11.959-12.518-12.52-12.461-12.465-12.454-12.436-12.162-12.368-12.492-12.566
Other Financing Activities -62.565-0.001-28.462-0.141-0.378-1.774-3.747-0.047-0.122-1.267-1.28159.611-0.035-0.753-0.919-0.983-0.09-0.081-0.531-12.758-1.352-0.181-1.578-4.40.001-1.9990.001-215.4870.001-1.2-4.927-1.640-1.7220-0.02530.402-2.2920.00120.0321.3434.2551.194573.929413.252.00341.009-59.7810.814
Financing Cash Flow -76.306-43.461-44.598-48.843686.105-1.774-3.747-0.047-0.122-1.267-1.28-0.048-1.393-12.24-27.333-65.543-28.868-2.223-3.131-139.993-4.018-2.464-3.087-113.668-1.382-3.165-9.847-7.528-212.979-3.516-7.659595.67-2.712-4.046-56.588-52.527-5.04933.74-113.167-14.523-15.13640.8947.29-32.65303.32459.8418.635-72.273-76.78
Other Information:
Effect Of Forex Changes On Cash 000-0.269000000000000000000000000000000000000000000000
Net Change In Cash -31.32532.09711.649-4.365107.3382.0614.68545.45730.76-51.972-10.5440.576-0.21810.523-11.83-66.783-4.25422.307-23.653-135.024-20.531-14.8720.291-70.814.05519.18-8.016-314.44337.066-22.62627.966630.4586.263-9.778-40.236-14.76824.4161.18-46.92770.864-6.908-53.78768.612-19.27924.244-13.618-82.542-103.845-80.136
Cash At End Of Period 290.176319.424287.327275.678282.061174.723172.662167.977122.5291.76143.732154.276153.7153.918143.395155.225222.008226.262203.955227.608362.632383.163398.035397.744468.554464.499445.319706.4041,020.844683.778706.404678.438674.923668.6647.9888.216102.98478.56877.388124.31553.45160.359114.14645.53464.81340.56954.187136.729240.574