Tidewater Cash Flow Statement 2009-2024 | TDW

Fifteen years of historical annual cash flow statements for Tidewater (TDW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201720162015201420132012201120102009
$95.62$-22.19$-129.66$-196.70$-141.22$-171.77$0.00$-650.01$-160.38$-65.35$140$151$87.41$106$259$407
$181$121$118$121$97.05$56.44$0$167$182$459$224$147$169$141$130$126
$-0.17$20.75$34.40$128$56.82$121$0$459$128$-60.42$-42.89$0.83$-38.94$-4.22$-14.67$-12.99
$181$142$152$249$154$177$0$626$310$398$181$148$130$136$116$113
$-109.76$-4.13$26.12$-2.61$1.09$9.09$0$105$71.54$-43.54$13.49$-38.44$-33.65$15.27$-20.46$-16.83
$1.98$-14.61$1.37$2.59$2.43$-1.96$0$2.29$13.67$6.15$5.72$-8.50$-3.10$-4.51$4.49$-2.36
$5.99$16.48$3.81$-10.52$-4.44$-15.17$0$-17.53$-4.88$-22.99$-1.40$-5.89$-2.42$3.50$-12.66$-0.29
$-90.18$-75.57$-38.05$-19.74$-51.34$19.80$0$-17.64$76.58$97.35$-268.35$-41.72$44.72$16.01$-23.51$10.70
$-171.90$-79.17$-7.44$-47.83$-44.08$-1.59$0$53.52$103$25.58$-216.51$-84.95$4.66$22.23$-46.73$3.75
$105$40.23$15.01$3.99$-31.42$3.94$0$29.82$253$359$105$214$222$264$328$524
$-16.08$-3.07$25.06$23.40$10.85$24.72$0$-10.70$-183.80$-231.93$-272.79$-413.29$-314.26$-577.92$-298.48$-434.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-594.19$-20.74$0$0$0$0$0$0$0$0$-127.74$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$43.81$0$25.57$48.80$0.52$-3.16$-0.19$-0.82$7.98$0.00$0.26
$-610.27$-23.81$25.06$23.40$10.85$68.53$0$14.86$-135.00$-231.42$-403.69$-413.49$-315.08$-569.94$-298.48$-434.06
$561$0$-26.54$-98.08$-133.69$-105.17$0$-10.07$519$40.67$362$50.00$250$400$0$-10.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$561$0$-26.54$-98.08$-133.69$-105.17$0$-10.07$519$40.67$362$50.00$250$400$0$-10.06
$76.46$188$0$0$0$0.00$0$0$0$-100.00$6.86$-81.22$-29.60$-11.29$1.87$-47.05
$76.46$188$0$0$0$0.00$0$0$0$-100.00$6.86$-81.22$-29.60$-11.29$1.87$-47.05
$0$0$0$0$0$0$0$0$-35.39$-48.83$-49.82$-49.59$-51.26$-51.48$-51.73$-51.52
$-22.23$-190.55$-14.47$-1.69$-15.87$-22.90$0$-6.65$-2.60$-0.92$-0.50$0.23$-1.49$-8.84$-7.64$-0.62
$616$-2.72$-41.01$-99.77$-149.56$-128.06$0$-16.72$482$-109.09$319$-80.58$168$328$-57.50$-109.25
$110$13.70$-0.95$-72.38$-170.14$-55.59$0$27.97$600$18.21$19.79$-280.14$74.99$22.65$-27.72$-19.41
$10.76$7.37$5.64$5.12$19.60$13.41$0$3.28$13.22$21.37$19.64$19.42$14.34$15.48$8.74$10.87
$0$0$0$0$0$0$0$0$-35.39$-48.83$-49.82$-49.59$-51.26$-51.48$-51.73$-51.52