KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Tidewater (TDW) Capital Expenditures (2016 - 2025)

Tidewater's Capital Expenditures history spans 16 years, with the latest figure at $1.6 million for Q2 2025.

For the quarter ending Q2 2025, Capital Expenditures changed N/A year-over-year to $1.6 million, compared with a TTM value of $10.7 million through Dec 2025, changed N/A, and an annual FY2025 reading of $10.7 million, changed N/A over the prior year.
Capital Expenditures for Q2 2025 was $1.6 million at Tidewater, down from $9.1 million in the prior quarter.
The five-year high for Capital Expenditures was $9.1 million in Q1 2025, with the low at $665000.0 in Q2 2021.
Average Capital Expenditures over 4 years is $4.9 million, with a median of $5.3 million recorded in 2022.
Year-over-year, Capital Expenditures plummeted 59.1% in 2021 and then soared 776.45% in 2022.
Tracing TDW's Capital Expenditures over 4 years: stood at $6.4 million in 2021, then decreased by 22.6% to $4.9 million in 2022, then skyrocketed by 70.14% to $8.4 million in 2023, then plummeted by 80.57% to $1.6 million in 2025.
Per Business Quant, the three most recent readings for TDW's Capital Expenditures are $1.6 million (Q2 2025), $9.1 million (Q1 2025), and $8.4 million (Q4 2023).