Tidewater Cash Flow Statement (2009-2026) | TDW

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-29.65M-26.41M19.11M-12.27M-25.01M4.91M10.18M10.82M21.93M25.55M51.46M46.74M49.92M45.99M38.64M42.32M72.70M-1.02M105.77M5.98M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
2.54M1.52M-3.25M1.02M1.16M0.10M5.10M3.75M1.00M1.15M0.14M28.46M-22.24M22.30M0.09M3.49M4.26M3.28M-2.96M3.06M
Deferred Taxes (Quarter)
0.62M-0.48M-1.45M0.18M-0.03M-0.01M-0.10M0.04M-0.00M0.04M0.02M0.07M-0.04M0.02M-2.86M2.35M-18.10M3.85M-184.25M10.39M
Asset Writedowns and Impairment (Quarter)
-1.00M1.40M-0.50M1.21M
Cash from Operations (Quarter)
4.85M-2.50M6.94M-11.62M-21.60M28.11M45.34M12.79M9.74M34.94M46.72M54.77M78.64M49.02M100.04M80.41M91.00M54.74M152.96M19.18M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
0.88M0.68M0.51M0.38M0.39M-0.77M-1.91M-1.89M1.81M-4.67M7.99M-10.13M-0.35M3.31M-3.94M6.36M
Amortization of Deferred Charges (Quarter)
10.32M10.07M9.67M8.98M9.15M8.60M8.90M9.62M11.67M13.88M16.38M17.46M20.07M23.20M25.88M26.42M27.41M29.07M28.35M28.12M
Depreciation & Amortization (CF) (Quarter)
18.22M17.91M18.62M17.67M22.61M22.25M20.98M21.05M21.10M43.84M42.79M38.81M39.38M39.24M38.74M39.01M36.91M37.33M37.84M38.50M
Change in Working Capital
Change in Receivables (Quarter)
-9.64M-4.21M0.49M15.57M19.52M-4.78M-26.17M25.73M12.19M54.77M17.07M17.62M-5.47M12.59M30.72M-10.90M3.59M16.11M-47.22M14.36M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
1.96M-3.63M-1.18M2.83M5.25M-8.09M25.83M5.05M-12.64M-12.25M6.84M8.97M3.32M7.33M-21.18M-1.49M-6.14M23.77M-8.11M
Change in Accured Expenses (Quarter)
2.20M1.60M-0.21M3.21M-0.85M-3.27M-0.43M1.83M-15.37M27.77M5.84M6.60M4.05M-15.27M12.02M3.11M-3.33M0.42M23.08M-13.64M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
0.67M0.72M6.37M1.23M4.15M-5.38M8.65M3.52M0.03M2.07M17.33M-17.33M27.58M10.27M5.23M-4.76M14.88M
Sales of Property, Plant and Equipment (Quarter)
11.40M4.40M0.05M4.63M3.54M0.31M5.09M5.72M2.94M0.94M5.90M12.46M2.35M0.05M4.47M3.82M7.27M1.20M5.33M3.33M
Acquisitions (Quarter)
1.04M28.49M-8.79M594.19M
Change in Acquisitions & Divestments (Quarter)
0.70M1.51M5.85M0.60M0.06M
Cash from Investing Activities (Quarter)
17.91M3.67M-6.31M2.36M-29.10M2.77M0.16M-2.94M-5.91M-598.95M-2.48M1.52M-3.34M-4.16M5.78M-5.85M2.10M-3.92M0.18M-11.56M
Financing Activities
Other financing activities (Quarter)
0.00M
Cash from Financing Activities (Quarter)
-12.24M-1.39M-0.05M-1.28M-1.27M-0.12M-0.05M-5.17M-1.77M671.35M-48.84M-44.60M-43.46M-76.31M-58.23M-59.24M-65.14M-7.99M-3.59M-32.29M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
117.20M-0.00M
Dividend Payments
Dividends Paid - Common (Quarter)
1.43M
Additional items
Exchange Rate Effect (Quarter)
2.30M1.30M-3.49M-8.74M5.56M11.74M-1.34M0.91M-1.81M
Change in Cash (Quarter)
10.52M-0.22M0.58M-10.54M-51.97M30.76M45.46M4.68M2.06M107.34M-4.10M11.69M31.85M-31.32M38.85M20.88M22.39M58.80M150.46M-26.48M
Free Cash Flow (Quarter)
4.19M-3.22M0.57M-12.85M-25.75M33.49M45.34M4.14M6.22M34.91M44.65M54.77M61.31M66.36M72.46M70.14M85.77M59.51M152.96M4.29M
Net Cash Flow (Quarter)
10.52M-0.22M0.58M-10.54M-51.97M30.76M45.46M4.68M2.06M107.34M-4.61M11.69M31.85M-31.44M47.59M15.32M27.95M42.84M149.55M-24.67M