Tidewater Inc (TDW)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,272 | 142,653 | 96,662 | 46,745 | 95,621 |
| Depreciation Amortization | 244,511 | 179,350 | 116,452 | 56,878 | 181,150 |
| Income taxes - deferred | -2,807 | 56 | 32 | 73 | 92 |
| Accounts receivable | -55,453 | -24,733 | -12,146 | -17,616 | -109,756 |
| Accounts payable and accrued liabilities | 26,454 | 19,127 | 15,809 | 6,843 | 5,985 |
| Other Working Capital | -150,698 | -138,517 | -72,923 | -40,658 | -173,355 |
| Other Operating Activity | 41,193 | 4,497 | -10,476 | 2,500 | 104,457 |
| Operating Cash Flow | $282,472 | $182,433 | $133,410 | $54,765 | $104,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,580 | -8,178 | -2,517 | 1,521 | -31,588 |
| Net Acquisitions | 19,338 | N/A | N/A | N/A | -578,685 |
| Purchase Of Investment | 8,054 | 2,208 | 702 | N/A | N/A |
| Investing Cash Flow | $-188 | $-5,970 | $-1,815 | $1,521 | $-610,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 575,000 |
| Debt Repayment | -103,030 | -89,007 | -26,507 | -12,500 | -13,677 |
| Common Stock Issued | 4 | 2 | 2 | N/A | 111,483 |
| Common Stock Repurchased | -90,742 | -46,639 | -32,898 | -3,501 | -35,025 |
| Other Financing Activity | -28,827 | -28,721 | -28,656 | -28,597 | -22,225 |
| Financing Cash Flow | $-222,595 | $-164,365 | $-88,059 | $-44,598 | $615,556 |
| Exchange Rate Effect | -8,623 | 113 | N/A | N/A | 511 |
| Beginning Cash Position | 277,965 | 277,965 | 277,965 | 277,965 | 167,977 |
| End Cash Position | 329,031 | 290,176 | 321,501 | 289,653 | 277,965 |
| Net Cash Flow | $51,066 | $12,211 | $43,536 | $11,688 | $109,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282,472 | 182,433 | 133,410 | 54,765 | 104,194 |
| Capital Expenditure | -27,580 | -23,046 | -17,334 | -10,942 | -31,588 |
| Free Cash Flow | 254,892 | 159,387 | 116,076 | 43,823 | 72,606 |