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TIDEWATER INC (TDW) Stock Cash Flow

NYSE:TDW - New York Stock Exchange, Inc. - US88642R1095 - Common Stock

55.05  -0.91 (-1.63%)

After market: 55.53 +0.48 (+0.87%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TDW Net Income ChartTDW Net Income over time chart
179.98M95.62M-22.19M-129.66M-196.70M
Depreciation Amortization
TDW Depreciation Amortization ChartTDW Depreciation Amortization over time chart
160.22M128.78M83.52M73.22M73.00M
Income Taxes - Deferred
TDW Income Taxes - Deferred ChartTDW Income Taxes - Deferred over time chart
79.00K92.00K36.00K-1.29M1.20M
Change In Working Capital
TDW Change In Working Capital ChartTDW Change In Working Capital over time chart
-25.85M-75.83M-20.00M17.67M-23.20M
Interest Paid
TDW Interest Paid ChartTDW Interest Paid over time chart
72.27M26.64M15.55M13.75M21.20M
Taxes Paid
TDW Taxes Paid ChartTDW Taxes Paid over time chart
52.94M43.88M22.27M19.01M13.00M
Other non cash items
TDW Other non cash items ChartTDW Other non cash items over time chart
-84.66M-43.95M-1.14M55.06M149.60M
OPERATING CASH FLOW
TDW OPERATING CASH FLOW ChartTDW OPERATING CASH FLOW over time chart
229.78M104.70M40.23M15.01M4.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TDW Capital Expenditure ChartTDW Capital Expenditure over time chart
-31.43M-31.59M-16.64M-8.95M-14.90M
Other Investing Activity
TDW Other Investing Activity ChartTDW Other Investing Activity over time chart
22.98M-578.68M-7.17M34.01M38.30M
INVESTING CASH FLOW
TDW INVESTING CASH FLOW ChartTDW INVESTING CASH FLOW over time chart
-8.45M-610.27M-23.81M25.06M23.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TDW Debt Issued/Reduced ChartTDW Debt Issued/Reduced over time chart
-102.68M561.32M0.00-26.54M-98.10M
Stock Issued/Repurchased
TDW Stock Issued/Repurchased ChartTDW Stock Issued/Repurchased over time chart
-81.66M76.46M0.00N/A0.00
Dividend Paid
TDW Dividend Paid ChartTDW Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
TDW Other Financing Activity ChartTDW Other Financing Activity over time chart
-28.86M-22.23M-2.72M-14.47M-1.70M
FINANCING CASH FLOW
TDW FINANCING CASH FLOW ChartTDW FINANCING CASH FLOW over time chart
-213.21M615.56M-2.72M-41.01M-99.80M
 
CHANGE IN CASH
TDW CHANGE IN CASH ChartTDW CHANGE IN CASH over time chart
8.11M109.99M13.70M-949.00K-72.40M
 
FREE CASH FLOW
Operating Cash Flow
TDW Operating Cash Flow ChartTDW Operating Cash Flow over time chart
229.78M104.70M40.23M15.01M4.00M
Capital Expenditure
TDW Capital Expenditure ChartTDW Capital Expenditure over time chart
-31.43M-31.59M-16.64M-8.95M-14.90M
FREE CASH FLOW
TDW FREE CASH FLOW ChartTDW FREE CASH FLOW over time chart
198.34M73.12M23.59M6.05M-10.90M

All data in USD

Charts

TDW Operating and Free Cash Flow chartTDW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M 200M 300M