Tidewater Inc (TDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,272 | 95,621 | -22,193 | -129,660 | -196,696 |
| Depreciation Amortization | 244,511 | 181,150 | 120,839 | 117,715 | 120,670 |
| Income taxes - deferred | -2,807 | 92 | 36 | -1,287 | 1,224 |
| Accounts receivable | -55,453 | -109,756 | -4,129 | 26,120 | -2,606 |
| Accounts payable and accrued liabilities | 26,454 | 5,985 | 16,481 | 3,807 | -10,520 |
| Other Working Capital | -145,046 | -171,899 | -79,167 | -7,444 | -47,828 |
| Other Operating Activity | 26,918 | 103,512 | 8,359 | 5,755 | 139,742 |
| Operating Cash Flow | $273,849 | $104,705 | $40,226 | $15,006 | $3,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,580 | -31,588 | -16,637 | 25,059 | 23,396 |
| Net Acquisitions | 19,338 | -578,685 | -7,172 | N/A | N/A |
| Purchase Of Investment | 8,054 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-188 | $-610,273 | $-23,809 | $25,059 | $23,396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 575,000 | N/A | 172,375 | N/A |
| Debt Repayment | -103,030 | -13,677 | N/A | -198,918 | -98,080 |
| Common Stock Issued | 4 | 111,483 | 187,832 | N/A | N/A |
| Common Stock Repurchased | -90,742 | -35,025 | N/A | N/A | N/A |
| Other Financing Activity | -28,827 | -22,225 | -190,548 | -14,471 | -1,685 |
| Financing Cash Flow | $-222,595 | $615,556 | $-2,716 | $-41,014 | $-99,765 |
| Beginning Cash Position | 277,965 | 167,977 | 154,276 | 155,225 | 227,608 |
| End Cash Position | 329,031 | 277,965 | 167,977 | 154,276 | 155,225 |
| Net Cash Flow | $51,066 | $109,988 | $13,701 | $-949 | $-72,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,849 | 104,705 | 40,226 | 15,006 | 3,986 |
| Capital Expenditure | -27,580 | -31,588 | -16,637 | -8,951 | -14,900 |
| Free Cash Flow | 246,269 | 73,117 | 23,589 | 6,055 | -10,914 |