- $5.00bn
- $5.46bn
- $1.01bn
- 72
- 18
- 74
- 55
Annual cashflow statement for Tidewater, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -141 | -197 | -130 | -22.2 | 95.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.47 | 150 | 55.1 | -1.14 | -44 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.6 | -23.2 | 17.7 | -20 | -75.8 |
| 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 | -31.4 | 3.99 | 15 | 40.2 | 105 |
| Capital Expenditures | -18 | -14.9 | -8.95 | -16.6 | -31.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.8 | 38.3 | 34 | -7.17 | -579 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.8 | 23.4 | 25.1 | -23.8 | -610 |
| Financing Cash Flow Items | -15.9 | -1.69 | -14.5 | -2.72 | -22.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -150 | -99.8 | -41 | -2.72 | 616 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -170 | -72.4 | -0.949 | 13.7 | 110 |