Tidewater Inc. (TDW) quarterly cash flow statement — complete operating, investing & financing history
Tidewater Inc. (TDW) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 86.22M | 19.08M | 152.96M | 54.74M | 85.43M | 85.97M | 91.3M | 49.14M | 78.64M | 54.77M | 47.23M | 34.94M | 9.74M | 12.79M | 45.34M | 28.11M | -21.6M | -11.62M | 6.94M | -2.5M |
| Operating CF Margin % | 25.19% | 5.85% | 45.42% | 16.05% | 25.02% | 25.78% | 26.46% | 14.44% | 23.18% | 17.05% | 15.61% | 11.68% | 4.53% | 6.63% | 24.28% | 14.66% | -13.22% | -10.99% | 6.6% | -2.7% |
| Operating CF Growth % | 0.92% | -77.81% | 67.53% | 11.41% | 8.63% | 56.99% | 93.31% | 40.63% | 707.36% | 328.05% | 4.17% | 24.28% | 145.09% | 210.07% | 553.5% | 1224.97% | -545.33% | -303.36% | 218.26% | -117.08% |
| Net Income | 27.06M | 6.14M | 333.45M | -1.02M | 72.7M | 42.32M | 36.62M | 45.99M | 50.35M | 46.74M | 37.33M | 25.55M | 21.93M | 10.82M | 10.18M | 4.91M | -25.01M | -12.27M | -38.08M | -26.41M |
| Depreciation & Amortization | 66.41M | 66.62M | 37.84M | 37.33M | 36.91M | 39.01M | 38.74M | 39.24M | 59.45M | 38.81M | 42.79M | 43.84M | 21.1M | 21.05M | 20.98M | 22.25M | 22.61M | 17.67M | 18.62M | 17.91M |
| Stock-Based Compensation | 6.81M | 0 | 3.45M | 3.48M | 4.06M | 3.49M | 3.89M | 3.57M | 0 | 2.77M | 3.51M | 2.5M | 2.65M | 2.1M | 2.03M | 1.92M | 1.96M | 1.46M | 1.44M | 1.52M |
| Deferred Taxes | 18.7M | 10.39M | -184.25M | 3.85M | -17.77M | 2.35M | -2.86M | 24K | -41K | 73K | 23K | 35K | -1K | 35K | -98K | -11K | -32K | 177K | -1.45M | -481K |
| Other Non-Cash Items | 68.5M | 6.32M | -91.82M | 35.21M | 23.03M | 25.03M | 23.75M | 23.61M | 1.15M | 7.03M | 11.74M | 12.92M | 8.88M | 7.82M | 8.34M | 9.95M | 25.01M | 7.35M | 36.04M | 12.99M |
| Working Capital Changes | -101.25M | -70.39M | 54.28M | -24.11M | -33.5M | -26.23M | -8.83M | -63.3M | -32.27M | -40.66M | -48.15M | -49.9M | -44.81M | -29.03M | 3.9M | -10.91M | -46.15M | -26.01M | -9.63M | -8.03M |
| Change in Receivables | -21.2M | -14.36M | 47.22M | -16.11M | -3.59M | 10.9M | -30.72M | -12.59M | 5.47M | -17.62M | -17.07M | -54.77M | -12.19M | -25.73M | 26.17M | 4.78M | -19.52M | -15.57M | -488K | 4.21M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.74M | -8.11M | 23.77M | -6.14M | -1.49M | -21.18M | 7.33M | 3.32M | 8.97M | 6.84M | -12.25M | -12.64M | 5.05M | 25.83M | 7.12M | 1.29M | 5.25M | 2.83M | 2.75M | 1.85M |
| Cash from Investing | -14.95M | -11.56M | 184K | -3.92M | 2.1M | -5.85M | 5.78M | -4.16M | -3.34M | 1.52M | -2.48M | -598.95M | -5.91M | -2.94M | 164K | 2.77M | -29.1M | 2.36M | -6.31M | 3.67M |
| Capital Expenditures | -29.81M | -14.88M | -5.15M | -5.12M | -5.23M | -10.27M | -4.53M | -5.71M | -6.39M | -10.94M | -8.39M | -5.7M | -8.85M | -8.65M | -4.93M | -6.33M | -4.15M | -1.23M | -6.37M | -722K |
| CapEx % of Revenue | 8.71% | 4.56% | 1.53% | 1.5% | 1.53% | 3.08% | 1.31% | 1.68% | 1.88% | 3.41% | 2.77% | 1.91% | 4.12% | 4.48% | 2.64% | 3.3% | 2.54% | 1.16% | 6.05% | 0.78% |
| Acquisitions | 0 | 3.33M | 0 | 0 | 0 | 0 | 0 | 0 | 2.35M | 0 | 0 | -594.19M | 0 | 0 | 0 | 8.79M | -28.49M | -1.04M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 14.86M | 0 | 5.33M | 1.2M | 7.33M | 4.42M | 10.32M | 1.56M | 702K | 12.46M | 5.9M | 945K | 2.94M | 5.72M | 5.09M | 312K | 3.54M | 4.63M | 54K | 4.4M |
| Cash from Financing | -34.45M | -32.19M | -3.59M | -7.99M | -65.14M | -59.24M | -58.23M | -76.31M | -43.46M | -44.6M | -48.84M | 671.35M | -1.77M | -5.17M | -47K | -122K | -1.27M | -1.28M | -48K | -1.39M |
| Debt Issued (Net) | -27.81M | -26M | 16.04M | 30.88M | -14.04M | -12.5M | -14.02M | -62.5M | -14.01M | -12.5M | -13.68M | 575M | 0 | 0 | 0 | 0 | 0 | 0 | 12.72M | -1.36M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -50.81M | -39.27M | -44.1M | -13.74M | -29.39M | -3.5M | -35.02M | 0 | 0 | 0 | 117.2M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -50.81M | -39.27M | -44.1M | -13.74M | -29.4M | -3.5M | -35.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -6.64M | -6.19M | -19.63M | -38.86M | -287K | -7.46M | -102K | -65K | -59K | -28.6M | -141K | 96.35M | -1.77M | -5.17M | -117.25M | -122K | -1.27M | -1.28M | -12.76M | -35K |
| Net Change in Cash | 34.52M | -26.48M | 150.46M | 58.8M | 22.39M | 20.88M | 38.85M | -31.32M | 32.1M | 11.69M | -4.1M | 107.34M | 2.06M | 4.68M | 45.46M | 30.76M | -51.97M | -10.54M | 576K | -218K |
| Free Cash Flow | 56.41M | 4.19M | 147.81M | 49.62M | 80.21M | 75.71M | 86.77M | 43.42M | 72.25M | 43.82M | 38.84M | 29.24M | 892K | 4.14M | 40.41M | 21.79M | -25.75M | -12.85M | 570K | -3.22M |
| FCF Margin % | 16.48% | 1.29% | 43.89% | 14.55% | 23.49% | 22.7% | 25.14% | 12.76% | 21.3% | 13.65% | 12.83% | 9.77% | 0.41% | 2.15% | 21.64% | 11.36% | -15.76% | -12.16% | 0.54% | -3.49% |
| FCF Growth % | -29.66% | -94.46% | 70.35% | 14.27% | 11.01% | 72.76% | 123.37% | 48.52% | 8000.11% | 957.76% | -3.88% | 34.21% | 103.46% | 132.23% | 6989.65% | 776.34% | -715.24% | -384.36% | 107.09% | -122.97% |
| FCF per Share | 1.13 | 0.08 | 2.98 | 1.00 | 1.60 | 1.47 | 1.64 | 0.82 | 1.35 | 0.83 | 0.72 | 0.55 | 0.02 | 0.08 | 0.78 | 0.42 | -0.62 | -0.31 | 0.01 | -0.08 |
| FCF Conversion (FCF/Net Income) | 3.98x | 3.11x | 0.70x | -67.92x | 1.17x | 2.02x | 2.47x | 1.06x | 1.56x | 1.16x | 1.25x | 1.33x | 0.43x | 1.19x | 4.27x | 5.23x | 0.84x | 0.96x | -0.18x | 0.10x |
| Interest Paid | 0 | 31.55M | 0 | 17.73M | 11.99M | 17.5M | 12.82M | 23.54M | 14.93M | 15.62M | 18.19M | 606K | 7.75M | 98K | 7.58M | 353K | 7.63M | 0 | 3.66M | 3.06M |
| Taxes Paid | 0 | 19.92M | 0 | 9.29M | 17.5M | 15.15M | 11.27M | 12.56M | 17.48M | 15.6M | 7.29M | 9.38M | 10.14M | 17.06M | 6.13M | 6.81M | 6.13M | 3.2M | 4.28M | 8.13M |