Tidewater Inc (TDW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,976 | 333,453 | 114,004 | 115,022 | 42,320 |
| Depreciation Amortization | 67,467 | 266,518 | 199,100 | 132,004 | 66,582 |
| Income taxes - deferred | 10,389 | -195,816 | -11,569 | -15,420 | 2,347 |
| Accounts receivable | -14,363 | 38,433 | -8,791 | 7,314 | 10,901 |
| Accounts payable and accrued liabilities | -8,109 | -5,038 | -28,806 | -22,670 | -21,182 |
| Other Working Capital | -70,389 | -29,563 | -83,843 | -59,730 | -22,240 |
| Other Operating Activity | 28,208 | -28,879 | 46,053 | 14,886 | 1,683 |
| Operating Cash Flow | $19,179 | $379,108 | $226,148 | $171,406 | $80,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,556 | -25,761 | -8,326 | -4,408 | -6,450 |
| Net Acquisitions | N/A | 17,619 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 660 | 660 | 660 | 600 |
| Investing Cash Flow | $-11,556 | $-7,482 | $-7,666 | $-3,748 | $-5,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 650,000 | 650,000 | N/A | N/A |
| Debt Repayment | -26,000 | -641,942 | -645,665 | -26,541 | -12,500 |
| Common Stock Repurchased | N/A | -90,089 | -90,089 | -90,089 | -39,275 |
| Other Financing Activity | -6,290 | -53,928 | -46,613 | -7,752 | -7,465 |
| Financing Cash Flow | $-32,290 | $-135,959 | $-132,367 | $-124,382 | $-59,240 |
| Exchange Rate Effect | -1,813 | 16,870 | 15,960 | N/A | 5,562 |
| Beginning Cash Position | 581,568 | 329,031 | 329,031 | 329,031 | 329,031 |
| End Cash Position | 555,088 | 581,568 | 431,106 | 372,307 | 349,914 |
| Net Cash Flow | $-26,480 | $252,537 | $102,075 | $43,276 | $20,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,179 | 379,108 | 226,148 | 171,406 | 80,411 |
| Capital Expenditure | -14,885 | -25,761 | -20,614 | -15,492 | -10,266 |
| Free Cash Flow | 4,294 | 353,347 | 205,534 | 155,914 | 70,145 |