Tidewater Inc.
TDW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $179 | $96 | -$22 | -$130 |
| Dep. & Amort. | $156 | $129 | $84 | $73 |
| Deferred Tax | -$3 | $0 | $0 | -$1 |
| Stock-Based Comp. | $14 | $11 | $7 | $6 |
| Change in WC | -$145 | -$172 | -$79 | -$7 |
| Other Non-Cash | $73 | $41 | $51 | $75 |
| Operating Cash Flow | $274 | $105 | $40 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$32 | -$17 | -$9 |
| Net Acquisitions | $0 | -$594 | -$21 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27 | $16 | $14 | $34 |
| Investing Cash Flow | -$0 | -$610 | -$24 | $25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$103 | $561 | $0 | -$27 |
| Stock Issued | $0 | $0 | $188 | $0 |
| Stock Repurch. | -$91 | -$35 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$29 | $89 | -$191 | -$14 |
| Financing Cash Flow | -$223 | $616 | -$3 | -$41 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $51 | $110 | $14 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278 | $168 | $154 | $155 |
| End Cash | $329 | $278 | $168 | $154 |
| Free Cash Flow | $246 | $73 | $24 | $6 |