TIDEWATER INC (TDW) Stock Cash Flow
USA - New York Stock Exchange - NYSE:TDW - US88642R1095 - Common Stock
57.16 USD
-1.03 (-1.77%)
57.04 USD
-0.12 (-0.21%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 150.62M | 179.27M | 95.62M | -22.19M | -129.66M | |||
| Depreciation Amortization | 151.99M | 156.17M | 128.78M | 83.52M | 73.22M | |||
| Income Taxes - Deferred | -14.43M | -2.81M | 92.00K | 36.00K | -1.29M | |||
| Change In Working Capital | -38.61M | -11.44M | -75.83M | -20.00M | 17.67M | |||
| Interest Paid | 60.05M | 66.90M | 26.64M | 15.55M | 13.75M | |||
| Taxes Paid | 53.21M | 56.91M | 43.88M | 22.27M | 19.01M | |||
| Other non cash items | 67.88M | -47.35M | -43.95M | -1.14M | 55.06M | |||
| OPERATING CASH FLOW | 317.45M | 273.85M | 104.70M | 40.23M | 15.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.15M | -27.58M | -31.59M | -16.64M | -8.95M | |||
| Other Investing Activity | 23.26M | 27.39M | -578.68M | -7.17M | 34.01M | |||
| INVESTING CASH FLOW | -1.88M | -188.00K | -610.27M | -23.81M | 25.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.69M | -103.03M | 561.32M | 0.00 | -26.54M | |||
| Stock Issued/Repurchased | -134.19M | -90.74M | 76.46M | 0.00 | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -46.72M | -28.83M | -22.23M | -2.72M | -14.47M | |||
| FINANCING CASH FLOW | -190.60M | -222.59M | 615.56M | -2.72M | -41.01M | |||
| CHANGE IN CASH | 140.93M | 51.07M | 109.99M | 13.70M | -949.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 317.45M | 273.85M | 104.70M | 40.23M | 15.01M | |||
| Capital Expenditure | -25.15M | -27.58M | -31.59M | -16.64M | -8.95M | |||
| FREE CASH FLOW | 292.30M | 246.27M | 73.12M | 23.59M | 6.05M | |||
All data in USD