Tidewater Cash Flow Statement
NYSE: TDWConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tidewater free cash flow
In fiscal 2025, Tidewater generated $379.1 million of operating cash flow and spent $25.8 million on capital expenditures. That left free cash flow of $353.3 million, a free-cash-flow margin of 26.1% of revenue. Free cash flow was up 38.6% from the prior year's $254.9 million.
Tidewater returned $90.1 million to shareholders through share repurchases, equal to 25% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Tidewater cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20162017-03-31 | FY 20152016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 333.45M | 179.27M | 95.62M | -22.19M | -129.66M | -196.70M | -141.22M | -171.77M | -650.01M | -160.38M |
| Net Income growth (YoY) | +86.00% | +87.48% | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 151.09M | 156.17M | 128.78M | 83.52M | 73.22M | 73.03M | 77.05M | 51.33M | 167.29M | 182.31M |
| Stock-Based Compensation | 14.48M | 13.68M | 10.76M | 7.37M | 5.64M | 5.12M | 19.60M | 13.41M | 3.28M | 13.22M |
| Change in Working Capital | 52.05M | -24.51M | -81.72M | -3.60M | 30.60M | -28.09M | 3.14M | 829.00K | 74.40M | 86.54M |
| Operating Cash Flow | 379.11M | 282.47M | 104.19M | 40.23M | 15.01M | 3.99M | -31.42M | 3.94M | 29.82M | 253.36M |
| Capital Expenditures | -25.76M | -27.58M | -31.59M | -16.64M | -8.95M | -14.90M | -18.00M | -21.39M | -25.50M | -194.49M |
| Investing Cash Flow | -7.48M | -188.00K | -610.27M | -23.81M | 25.06M | 23.40M | 10.85M | 68.53M | 14.86M | -135.00M |
| Dividends Paid | — | — | — | — | — | — | — | — | — | -35.39M |
| Share Repurchases | -90.09M | -90.74M | -35.02M | 0 | 0 | — | — | — | — | — |
| Debt Issued | 650.00M | 0 | 575.00M | 0 | 172.38M | 0 | 0 | — | — | — |
| Debt Repaid | — | — | — | — | — | 0 | 0 | -105.17M | -10.07M | -136.84M |
| Financing Cash Flow | -135.96M | -222.59M | 615.56M | -2.72M | -41.01M | -99.77M | -149.56M | -128.06M | -16.72M | 481.51M |
| Net Change in Cash | 252.54M | 51.07M | 109.99M | 13.70M | -949.00K | -72.38M | -170.14M | -55.59M | 27.97M | 599.87M |
| Free Cash Flow | 353.35M | 254.89M | 72.61M | 23.59M | 6.05M | -10.91M | -49.42M | -17.45M | 4.32M | 58.88M |
This table shows 10 annual periods of Tidewater's cash flow statement, from FY 2025 back to FY 2015, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TDW's reporting calendar. What is a cash flow statement?