TIDEWATER INC (TDW) Stock Cash Flow

NYSE:TDW • US88642R1095

Current stock price

87.84 USD
+1.59 (+1.84%)
At close:
88.25 USD
+0.41 (+0.47%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TDW Net Income ChartTDW Net Income over time chart
333.45M179.27M95.62M-22.19M-129.66M
Depreciation Amortization
TDW Depreciation Amortization ChartTDW Depreciation Amortization over time chart
151.09M156.17M128.78M83.52M73.22M
Income Taxes - Deferred
TDW Income Taxes - Deferred ChartTDW Income Taxes - Deferred over time chart
-195.82M-2.81M92.00K36.00K-1.29M
Change In Working Capital
TDW Change In Working Capital ChartTDW Change In Working Capital over time chart
53.73M-11.44M-75.83M-20.00M17.67M
Interest Paid
TDW Interest Paid ChartTDW Interest Paid over time chart
47.81M66.90M26.64M15.55M13.75M
Taxes Paid
TDW Taxes Paid ChartTDW Taxes Paid over time chart
60.31M56.91M43.88M22.27M19.01M
Other non cash items
TDW Other non cash items ChartTDW Other non cash items over time chart
36.64M-47.35M-43.95M-1.14M55.06M
OPERATING CASH FLOW
TDW OPERATING CASH FLOW ChartTDW OPERATING CASH FLOW over time chart
379.11M273.85M104.70M40.23M15.01M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TDW Capital Expenditure ChartTDW Capital Expenditure over time chart
-25.76M-27.58M-31.59M-16.64M-8.95M
Other Investing Activity
TDW Other Investing Activity ChartTDW Other Investing Activity over time chart
18.28M27.39M-578.68M-7.17M34.01M
INVESTING CASH FLOW
TDW INVESTING CASH FLOW ChartTDW INVESTING CASH FLOW over time chart
-7.48M-188.00K-610.27M-23.81M25.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TDW Debt Issued/Reduced ChartTDW Debt Issued/Reduced over time chart
1.63M-103.03M561.32M0.00-26.54M
Stock Issued/Repurchased
TDW Stock Issued/Repurchased ChartTDW Stock Issued/Repurchased over time chart
-90.09M-90.74M76.46M0.00N/A
Dividend Paid
TDW Dividend Paid ChartTDW Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
TDW Other Financing Activity ChartTDW Other Financing Activity over time chart
-47.50M-28.83M-22.23M-2.72M-14.47M
FINANCING CASH FLOW
TDW FINANCING CASH FLOW ChartTDW FINANCING CASH FLOW over time chart
-135.96M-222.59M615.56M-2.72M-41.01M
 
Exchange Rate Effect
TDW Exchange Rate Effect ChartTDW Exchange Rate Effect over time chart
16.87MN/AN/AN/AN/A
CHANGE IN CASH
TDW CHANGE IN CASH ChartTDW CHANGE IN CASH over time chart
252.54M51.07M109.99M13.70M-949.00K
 
FREE CASH FLOW
Operating Cash Flow
TDW Operating Cash Flow ChartTDW Operating Cash Flow over time chart
379.11M273.85M104.70M40.23M15.01M
Capital Expenditure
TDW Capital Expenditure ChartTDW Capital Expenditure over time chart
-25.76M-27.58M-31.59M-16.64M-8.95M
FREE CASH FLOW
TDW FREE CASH FLOW ChartTDW FREE CASH FLOW over time chart
353.35M246.27M73.12M23.59M6.05M

All data in USD

Charts

TDW Operating and Free Cash Flow chartTDW OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M