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Tidewater Inc (TDW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TDW quarterly Cash Flow →
This cash flow overview for Tidewater Inc spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income333.45
Depreciation & amortization151.10
Amortization of Other Assets4.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-4.62
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-13.68
Share-based Compensation14.48
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Foreign Currency Transaction Gain (Loss), Unrealized3.72
Tax Adjustments Settlements And Unusual Provisions-
Impairment Of Intangible Assets Excluding Goodwill-
Reorganization Of Non Cash Items-
Amortization Of Deferred Drydocking And Survey Costs-
Increase Decrease In Accrued Property And Liability Losses-
Increase Decrease In Other Operating Liabilities And Deferred Credits-
Affiliate Credit Loss Impairment Expense-
Amortization Of Dry Docking And Survey Costs111.24
Affiliate Costs-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Increase Decrease In Cash Paid For Deferred Drydocking And Survey Costs-98.58
Income taxes-195.82
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables38.43
Increase (Decrease) in Accounts Payable, Trade-5.04
Increase (Decrease) in Accrued Liabilities23.28
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital16.96
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities379.11
Investing Activities
Capital Expenditures-25.76
Sale of Capital Items17.62
Proceeds from Sale of Available-for-sale Securities, Debt0.66
Short-term Investments Acq.0.00
Real Estate Investments0.00
Sale Leaseback Transaction Gross Proceeds-
Proceeds From Refunds From Cancelled Vessel Construction Contracts-
Proceeds Related To Novated Vessel Construction Contract-
Payments Related To Novated Construction Contract-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-39.43
Long-term debt - borrowings650.00
Long-term debt - repayments-641.94
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-90.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.07
Premiums Paid On Redemption Of Secured Notes-
Finance Lease Principal Payments-6.43
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-135.96
Effect of exchange rate on cash flow16.87
Discontinued operations0.00
Free Cash Flow370.97
Total Cash Flow252.54
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About Tidewater Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-006391

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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