- $3.59bn
- $3.69bn
- $1.35bn
Annual cashflow statement for Tidewater, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -130 | -22.2 | 95.6 | 179 | 333 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 55.1 | -1.14 | -44 | -47.3 | 36.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.7 | -20 | -75.8 | -11.4 | 53.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 15 | 40.2 | 105 | 274 | 379 |
| Capital Expenditures | -8.95 | -16.6 | -31.6 | -27.6 | -25.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34 | -7.17 | -579 | 27.4 | 18.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 25.1 | -23.8 | -610 | -0.188 | -7.48 |
| Financing Cash Flow Items | -14.5 | -2.72 | -22.2 | -28.8 | -47.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41 | -2.72 | 616 | -223 | -136 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.949 | 13.7 | 110 | 51.1 | 253 |