Tidewater Midstream and Infras Ltd (TWM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63,600 | 90,500 | 96,800 | 84,400 | 81,793 |
| Income taxes - deferred | -4,200 | -1,600 | -51,000 | 7,600 | 20,315 |
| Accounts receivable | 19,300 | -11,300 | 73,600 | -28,200 | -67,324 |
| Accounts payable and accrued liabilities | 25,900 | -117,100 | -1,000 | N/A | N/A |
| Other Working Capital | 68,700 | -134,000 | 37,300 | 19,800 | -61,329 |
| Other Operating Activity | -116,100 | 140,000 | -18,200 | 159,300 | 153,249 |
| Operating Cash Flow | $57,200 | $-33,500 | $137,500 | $242,900 | $126,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -349,300 | -116,851 |
| Net Acquisitions | -1,200 | N/A | 0 | -10,500 | -2,172 |
| Purchase Of Investment | N/A | 0 | -46,800 | -55,200 | -4,825 |
| Other Investing Activity | 6,900 | 293,400 | 61,100 | 135,400 | 143,646 |
| Investing Cash Flow | $5,700 | $293,400 | $14,300 | $-279,600 | $19,798 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 95,400 | 25,000 | 191,200 | N/A |
| Debt Repayment | -19,200 | -305,400 | -98,000 | -173,400 | -51,691 |
| Common Stock Issued | 0 | 1,000 | N/A | 87,000 | 149,960 |
| Common Stock Repurchased | N/A | N/A | -100 | N/A | N/A |
| Dividend Paid | 0 | 0 | -17,000 | -14,500 | -13,579 |
| Other Financing Activity | -42,700 | -50,900 | -78,600 | -52,400 | -225,309 |
| Financing Cash Flow | $-61,900 | $-259,900 | $-168,700 | $37,900 | $-140,619 |
| Beginning Cash Position | 100 | 100 | 17,000 | 15,800 | 9,931 |
| End Cash Position | 1,100 | 100 | 100 | 17,000 | 15,814 |
| Net Cash Flow | $1,000 | $N/A | $-16,900 | $1,200 | $5,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,200 | -33,500 | 137,500 | 242,900 | 126,704 |
| Capital Expenditure | -22,600 | -44,900 | -292,600 | -349,300 | -116,851 |
| Free Cash Flow | 34,600 | -78,400 | -155,100 | -106,400 | 9,853 |