Tidewater Inc (TDW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333,453 | 179,272 | 95,621 | -22,193 | -129,660 |
| Depreciation Amortization | 266,518 | 244,511 | 181,150 | 120,839 | 117,715 |
| Income taxes - deferred | -195,816 | -2,807 | 92 | 36 | -1,287 |
| Accounts receivable | 38,433 | -55,453 | -109,756 | -4,129 | 26,120 |
| Accounts payable and accrued liabilities | -5,038 | 26,454 | 5,985 | 16,481 | 3,807 |
| Other Working Capital | -29,563 | -150,698 | -173,355 | -79,167 | -7,444 |
| Other Operating Activity | -28,879 | 41,193 | 104,457 | 8,359 | 5,755 |
| Operating Cash Flow | $379,108 | $282,472 | $104,194 | $40,226 | $15,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,761 | -27,580 | -31,588 | -16,637 | 25,059 |
| Net Acquisitions | 17,619 | 19,338 | -578,685 | -7,172 | N/A |
| Purchase Of Investment | 660 | 8,054 | N/A | N/A | N/A |
| Investing Cash Flow | $-7,482 | $-188 | $-610,273 | $-23,809 | $25,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 650,000 | N/A | 575,000 | N/A | 172,375 |
| Debt Repayment | -641,942 | -103,030 | -13,677 | N/A | -198,918 |
| Common Stock Issued | N/A | 4 | 111,483 | 187,832 | N/A |
| Common Stock Repurchased | -90,089 | -90,742 | -35,025 | N/A | N/A |
| Other Financing Activity | -53,928 | -28,827 | -22,225 | -190,548 | -14,471 |
| Financing Cash Flow | $-135,959 | $-222,595 | $615,556 | $-2,716 | $-41,014 |
| Exchange Rate Effect | 16,870 | -8,623 | 511 | N/A | N/A |
| Beginning Cash Position | 329,031 | 277,965 | 167,977 | 154,276 | 155,225 |
| End Cash Position | 581,568 | 329,031 | 277,965 | 167,977 | 154,276 |
| Net Cash Flow | $252,537 | $51,066 | $109,988 | $13,701 | $-949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,108 | 282,472 | 104,194 | 40,226 | 15,006 |
| Capital Expenditure | -25,761 | -27,580 | -31,588 | -16,637 | -8,951 |
| Free Cash Flow | 353,347 | 254,892 | 72,606 | 23,589 | 6,055 |