TDW Stock Annual Cash Flow. Download in Excel
Tidewater Inc.
TDW 
NYE
Sector: Energy
Industry: Oil & Gas Equipment & Services
78.24
USD
-1.42
(-1.78%)
Previous close: 79.66 Open: 80.46 Bid: 74.0 Ask: 79.95
52 week range
54.53 111.42
Mkt Cap: 4,232 M Avg Vol (90 Days): 1,003,968
Last updated: Friday 6th September 2024
Financials
TDW Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 6 M | 6 M | 14 M | 2 M | -2 M | 2 M | 3 M | 1 M | -15 M | 2 M |
| (Increase) Decrease in other current assets | -4 M | 4 M | 3 M | -5 M | 6 M | |||||
| (Increase) Decrease in other current liabilities | -262 M | 114 M | 69 M | -8 M | 30 M | 25 M | 21 M | -9 M | -575000.0 | 809000.0 |
| (Increase) Decrease in other working capital | 1 M | -19 M | 2 M | 3 M | 7 M | -3 M | -11 M | -5 M | -14 M | 572000.0 |
| (Increase) Decrease in payables | -1 M | -23 M | -5 M | -18 M | -15 M | -4 M | -11 M | 4 M | 16 M | 6 M |
| (Increase) Decrease in receivables | 13 M | -44 M | 72 M | 105 M | 9 M | 1 M | -3 M | 26 M | -4 M | -110 M |
| Acquisitions | -128 M | 44 M | -21 M | -594 M | ||||||
| Amortization of intangibles | 7 M | 25 M | 44 M | 41 M | 36 M | 52 M | ||||
| AssetImpairmentCharge | 56 M | 298 M | 117 M | 485 M | 61 M | 38 M | 127 M | 16 M | 714000.0 | |
| CapitalExpenditureReported | 595 M | 364 M | 194 M | 25 M | 21 M | 18 M | 15 M | 9 M | 17 M | 32 M |
| Cash at beginning of period | 41 M | 60 M | 79 M | 678 M | 453 M | 398 M | 228 M | 155 M | 154 M | 168 M |
| Cash at end of period | 60 M | 79 M | 678 M | 706 M | 398 M | 228 M | 155 M | 154 M | 168 M | 278 M |
| Cash flow | 105 M | 359 M | 253 M | 30 M | 4 M | -31 M | -16 M | 15 M | 40 M | 105 M |
| CashFlowFromContinuingInvestingActivities | -404 M | -231 M | -135 M | 15 M | 69 M | 11 M | 23 M | 25 M | -24 M | -610 M |
| ChangeInAccountPayable | -1 M | -23 M | -5 M | -18 M | -15 M | -4 M | -11 M | 4 M | 16 M | 6 M |
| ChangeInAccruedExpense | 34 M | -11 M | -53 M | -19 M | -13 M | 8 M | -18 M | -688000.0 | -1 M | 20 M |
| ChangeInInterestPayable | 34 M | -11 M | -53 M | -19 M | -13 M | |||||
| ChangeInPayablesAndAccruedExpense | 33 M | -34 M | -58 M | -36 M | -29 M | 4 M | -28 M | 3 M | 15 M | 26 M |
| ChangeInPrepaidAssets | -8 M | 3 M | 6 M | -13 M | 11 M | -4 M | ||||
| ChangeInWorkingCapital | -217 M | 26 M | 104 M | 53 M | 26 M | 25 M | -15 M | 20 M | -23 M | -75 M |
| ChangesInAccountReceivables | 13 M | -44 M | 72 M | 105 M | 9 M | 1 M | -3 M | 26 M | -4 M | -110 M |
| CommonStockDividendPaid | -50 M | -49 M | -35 M | |||||||
| CommonStockPayments | -100 M | -35 M | ||||||||
| Current deferred income taxes | -35 M | -72 M | -7 M | -2 M | 572000.0 | 672000.0 | 1 M | -1 M | 36000.0 | 92000.0 |
| Deferred income taxes | -35 M | -72 M | -7 M | -2 M | 572000.0 | 672000.0 | 1 M | -1 M | 36000.0 | 92000.0 |
| Depreciation | 167 M | 175 M | 182 M | 167 M | 51 M | 77 M | 73 M | 73 M | 84 M | 129 M |
| Depreciation unreconciled | 167 M | 175 M | 182 M | 167 M | 56 M | 97 M | 121 M | 118 M | 121 M | 181 M |
| DepreciationAndAmortization | 167 M | 175 M | 182 M | 167 M | 56 M | 97 M | 73 M | 73 M | 84 M | 129 M |
| EarningsLossesFromEquityInvestments | -16 M | -2 M | 29 M | -8 M | 28 M | 1 M | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -299000.0 | 2 M | 2 M | 5 M | ||||||
| FinancingCashFlow | 319 M | -109 M | 482 M | -17 M | -128 M | -150 M | -100 M | -41 M | -3 M | 616 M |
| Free cash flow | -439 M | 3 M | 70 M | 19 M | 29 M | -21 M | 27 M | 40 M | 37 M | 89 M |
| GainLossOnSaleOfBusiness | -1 M | |||||||||
| GainLossOnSaleOfPPE | -12 M | -24 M | -26 M | -24 M | -11 M | -2 M | -8 M | 3 M | -250000.0 | -9 M |
| IncomeTaxPaidSupplementalData | 59 M | 74 M | 52 M | 27 M | 17 M | 14 M | 13 M | 19 M | 22 M | 44 M |
| InterestPaidSupplementalData | 34 M | 49 M | 51 M | 71 M | 32 M | 33 M | 21 M | 14 M | 16 M | 27 M |
| Issuance of capital stock | 3000.0 | 188 M | ||||||||
| Issuance of debt | 1,465 M | 138 M | 656 M | -8 M | ||||||
| IssuanceOfCapitalStock | 3000.0 | 188 M | ||||||||
| IssuanceOfDebt | 362 M | 41 M | 519 M | -10 M | -114 M | -134 M | -98 M | -32 M | -393000.0 | 547 M |
| Net cash from financing activities | 319 M | -109 M | 482 M | -17 M | -128 M | -161 M | -100 M | -41 M | -3 M | 616 M |
| Net cash from investing activities | -404 M | -231 M | -135 M | 15 M | 69 M | 11 M | 23 M | 25 M | -24 M | -610 M |
| Net cash from operating activities | 105 M | 359 M | 253 M | 30 M | 4 M | -31 M | 4 M | 15 M | 40 M | 105 M |
| Net change in cash & cash equivalents | 20 M | 18 M | 600 M | 28 M | -56 M | -170 M | -72 M | -949000.0 | 14 M | 110 M |
| Net income from continuing operations | 140 M | -65 M | -160 M | -650 M | -172 M | -141 M | -197 M | -130 M | -22 M | 96 M |
| NetBusinessPurchaseAndSale | -128 M | 44 M | -21 M | -594 M | ||||||
| NetCommonStockIssuance | -100 M | 3000.0 | 188 M | -35 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 267 M | 124 M | 49 M | 26 M | ||||||
| NetInvestmentPurchaseAndSale | 267 M | 124 M | 49 M | 26 M | ||||||
| NetIssuancePaymentsOfDebt | 362 M | 41 M | 519 M | -10 M | -114 M | -134 M | -98 M | -32 M | -393000.0 | 547 M |
| NetLongTermDebtIssuance | -1,103 M | -98 M | -137 M | -10 M | -105 M | -134 M | -98 M | -32 M | -393000.0 | 547 M |
| NetPPEPurchaseAndSale | -543 M | -356 M | -184 M | -11 M | 25 M | 11 M | 23 M | 25 M | -3 M | -16 M |
| Operating (gains) losses | -28 M | -26 M | 3 M | -32 M | 26 M | -1 M | -8 M | 14 M | -2 M | -11 M |
| Other financing charges net | 5 M | -1 M | -3 M | -7 M | -6 M | -16 M | -2 M | -953000.0 | -2 M | -7 M |
| Other investing changes net | 267 M | 124 M | 49 M | 26 M | ||||||
| Other non-cash items | 76 M | 321 M | 132 M | 493 M | 67 M | -12 M | 81 M | -6 M | -34 M | -87 M |
| Payment of cash dividends | 50 M | 49 M | 35 M | |||||||
| PensionAndEmployeeBenefitExpense | -2 M | |||||||||
| ProceedsFromIssuanceOfWarrants | -188 M | 111 M | ||||||||
| ProceedsFromStockOptionExercised | 7 M | 1 M | ||||||||
| Purchase of property plant & equipment | -543 M | -356 M | -184 M | -11 M | 25 M | 11 M | 23 M | 25 M | -3 M | -16 M |
| Purchase of short term investments | 172 M | 575 M | ||||||||
| PurchaseOfPPE | -595 M | -364 M | -194 M | -25 M | -21 M | -18 M | -15 M | -9 M | -17 M | -32 M |
| Repayment of debt | -1,103 M | -98 M | -137 M | -10 M | -105 M | -134 M | -98 M | -205 M | -393000.0 | -28 M |
| RepaymentOfDebt | 362 M | 41 M | 519 M | -10 M | -114 M | -134 M | -98 M | -205 M | -393000.0 | -28 M |
| Repurchase of capital stock | -100 M | -35 M | ||||||||
| Revenue per share | 5 M | 20 M | 48 M | 44 M | 37 M | 52 M | ||||
| SaleOfPPE | 51 M | 8 M | 11 M | 15 M | 46 M | 29 M | 38 M | 34 M | 14 M | 16 M |
| ShortTermDebtPayments | 1,465 M | 138 M | 656 M | -8 M | ||||||
| StockBasedCompensation | 20 M | 21 M | 13 M | 3 M | 13 M | 20 M | 5 M | 6 M | 7 M | 11 M |
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