Tidewater Inc.
TDW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $73 | $42 | $37 |
| Dep. & Amort. | $37 | $37 | $39 | $39 |
| Deferred Tax | $4 | -$18 | $2 | -$3 |
| Stock-Based Comp. | $3 | $4 | $3 | $4 |
| Change in WC | -$24 | -$34 | -$26 | -$9 |
| Other Non-Cash | $35 | $23 | $25 | $24 |
| Operating Cash Flow | $55 | $85 | $86 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$10 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $7 | $4 | $10 |
| Investing Cash Flow | -$4 | $2 | -$6 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31 | -$14 | -$13 | -$14 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | -$51 | -$39 | -$44 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$39 | -$0 | -$7 | -$0 |
| Financing Cash Flow | -$8 | -$65 | -$59 | -$58 |
| Forex Effect | $16 | $0 | $0 | $0 |
| Net Chg. in Cash | $59 | $22 | $21 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $372 | $350 | $329 | $290 |
| End Cash | $431 | $372 | $350 | $329 |
| Free Cash Flow | $50 | $80 | $76 | $87 |