Tidewater Inc.
TDW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,018 | $72,702 | $42,320 | $36,619 |
| Dep. & Amort. | $37,334 | $36,909 | $39,014 | $38,736 |
| Deferred Tax | $3,851 | -$17,767 | $2,347 | -$2,863 |
| Stock-Based Comp. | $3,481 | $4,057 | $3,491 | $3,886 |
| Change in WC | -$24,113 | -$33,501 | -$26,229 | -$8,828 |
| Other Non-Cash | $35,207 | $23,033 | $25,030 | $23,753 |
| Operating Cash Flow | $54,742 | $85,433 | $85,973 | $91,303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,122 | -$5,226 | -$10,266 | -$4,534 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,204 | $7,328 | $4,416 | $10,316 |
| Investing Cash Flow | -$3,918 | $2,102 | -$5,850 | $5,782 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,876 | -$14,041 | -$12,500 | -$14,023 |
| Stock Issued | $0 | $0 | $0 | -$2 |
| Stock Repurch. | $0 | -$50,814 | -$39,275 | -$44,103 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38,861 | -$287 | -$7,465 | -$102 |
| Financing Cash Flow | -$7,985 | -$65,142 | -$59,240 | -$58,230 |
| Forex Effect | $15,960 | $0 | $0 | $0 |
| Net Chg. in Cash | $58,799 | $22,393 | $20,883 | $38,855 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $372,307 | $349,914 | $329,031 | $290,176 |
| End Cash | $431,106 | $372,307 | $349,914 | $329,031 |
| Free Cash Flow | $49,620 | $80,207 | $75,707 | $86,769 |