Tidewater Inc.

TDW | NYSE

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$87.49

+$1.92 (+2.24%)

Sep 22, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	333.45M	179.27M	95.62M	-22.19M	-129.66M	-196.7M
Depreciation & Amortization	151.1M	156.17M	128.78M	83.52M	73.22M	73.03M
Stock-Based Compensation	14.48M	13.68M	10.76M	7.37M	5.64M	5.12M
Other Working Capital	-58.34M	-113.14M	-70.11M	-76.91M	-38.74M	-37.29M
Other Non-Cash Items	105.46M	72.58M	41.36M	50.66M	74.54M	169.14M
Deferred Income Tax	-195.82M	-2.81M	92K	36K	-1.29M	1.22M
Change in Working Capital	-29.56M	-145.05M	-171.9M	-79.17M	-7.44M	-47.83M
Operating Cash Flow	379.11M	273.85M	104.71M	40.23M	15.01M	3.99M
Capital Expenditures	-25.76M	-27.58M	-31.59M	-16.64M	-8.95M	-14.9M
Cash Acquisitions	n/a	n/a	-594.19M	-20.74M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	18.28M	27.39M	15.51M	13.57M	34.01M	38.3M
Investing Cash Flow	-7.48M	-188K	-610.27M	-23.81M	25.06M	23.4M
Debt Repayment	-18.2M	-103.03M	561.32M	n/a	-26.54M	-98.08M
Common Stock Repurchased	-90.09M	-90.74M	-35.03M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-27.67M	-28.82M	89.26M	-190.55M	-14.47M	-1.69M
Financial Cash Flow	-135.96M	-222.6M	615.56M	-2.72M	-41.01M	-99.77M
Net Cash Flow	252.54M	51.07M	109.99M	13.7M	-949K	-72.38M
Free Cash Flow	353.35M	246.27M	73.12M	23.59M	6.06M	-10.91M
Adj. Free Cash Flow	338.86M	232.59M	62.36M	16.22M	417K	-16.03M
Maintenance CapEx	-17.36M	n/a	n/a	n/a	-8.95M	-14.9M
Growth CapEx	-8.4M	-27.58M	-31.59M	-16.64M	n/a	n/a
Owner Earnings	361.75M	273.85M	104.71M	40.23M	6.06M	-10.91M