Tidewater Inc.
TDW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $179,272 | $95,621 | -$22,193 | -$129,660 |
| Dep. & Amort. | $156,166 | $128,777 | $83,522 | $73,223 |
| Deferred Tax | -$2,807 | $92 | $36 | -$1,287 |
| Stock-Based Comp. | $13,681 | $10,755 | $7,372 | $5,638 |
| Change in WC | -$145,046 | -$171,899 | -$79,167 | -$7,444 |
| Other Non-Cash | $72,583 | $41,359 | $50,656 | $74,536 |
| Operating Cash Flow | $273,849 | $104,705 | $40,226 | $15,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,580 | -$31,588 | -$16,637 | -$8,951 |
| Net Acquisitions | $0 | -$594,191 | -$20,740 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $27,392 | $15,506 | $13,568 | $34,010 |
| Investing Cash Flow | -$188 | -$610,273 | -$23,809 | $25,059 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$103,030 | $561,323 | $0 | -$26,543 |
| Stock Issued | $0 | $0 | $187,832 | $0 |
| Stock Repurch. | -$90,742 | -$35,025 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28,823 | $89,258 | -$190,548 | -$14,471 |
| Financing Cash Flow | -$222,595 | $615,556 | -$2,716 | -$41,014 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $51,066 | $109,988 | $13,701 | -$949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $277,965 | $167,977 | $154,276 | $155,225 |
| End Cash | $329,031 | $277,965 | $167,977 | $154,276 |
| Free Cash Flow | $246,269 | $73,117 | $23,589 | $6,055 |