Tidewater, Inc. Cash Flow Statement
TDW / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Tidewater, Inc. generated $379M in operating cash flow and $353M in free cash flow in FY2025. Free cash flow margin was 26.1% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $334.7M | $180.7M | $97.2M | -$21.7M | -$129.0M | -$196.2M | -$141.7M | -$171.5M | -$1.6B | -$89.1M | -$160.2M | -$65.2M | $140.3M | $150.8M | $87.4M |
| Depreciation & Amortization | $151.1M | $156.2M | $128.8M | $83.5M | $73.2M | $73.0M | $77.0M | $51.3M | $20.1M | $167.3M | $182.3M | $175.2M | $167.5M | $147.3M | $138.4M |
| Operating Cash Flow | $379.1M | $282.5M | $104.2M | $40.2M | $15.0M | $4.0M | -$31.4M | $3.9M | -$35.5M | $29.8M | $253.4M | $358.7M | $104.6M | $213.9M | $222.4M |
| Capital Expenditures | $25.8M | $27.6M | $31.6M | $16.6M | $9.0M | $14.9M | $18.0M | $21.4M | $2.3M | $25.5M | $194.5M | $364.2M | $594.7M | $440.6M | $357.1M |
| Free Cash Flow | $353.3M | $254.9M | $72.6M | $23.6M | $6.1M | -$10.9M | -$49.4M | -$17.4M | -$37.8M | $4.3M | $58.9M | -$5.5M | -$490.1M | -$226.6M | -$134.7M |
| Share Buybacks | $90.1M | $90.7M | $35.0M | $0 | $0 | - | - | - | - | - | $100.0M | $100.0M | $85.0M | $85.0M | $35.0M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $35.4M | $35.4M | $48.8M | $49.8M | $49.6M | $51.3M |
| FCF Margin | 26.1% | 18.9% | 7.2% | 3.6% | 1.6% | -2.8% | -10.2% | -19.1% | - | 2.6% | 6.0% | -0.4% | -34.2% | -18.2% | -12.6% |