Tidewater Cash Flow Statement (2009-2026) | TDW

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Cash Flow Statement	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	-26.41M	27.23M	-12.27M	-25.01M	4.91M	53.90M	10.82M	21.93M	25.55M	37.33M	46.74M	49.92M	45.99M	33.81M	42.32M	72.70M	-1.02M	219.45M	5.98M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	1.50M	1.52M	1.44M	1.46M	1.96M	1.92M	2.03M	2.10M	2.65M	2.50M	3.51M	2.77M	3.46M	3.57M	3.89M	3.49M	4.06M	3.48M	3.45M	3.06M
Deferred Taxes (Quarter)	0.62M	-0.48M	-1.45M	0.18M	-0.03M	-0.01M	-0.10M	0.04M	-0.00M	0.04M	0.02M	0.07M	-0.04M	0.02M	-2.86M	2.35M	-18.10M	3.85M	-184.25M	10.39M
Gains from Sales and Divestitures (Quarter)			0.41M				0.36M												0.26M
Gains from Investment Securities (Quarter)	0.62M	0.04M	0.16M	1.02M	1.16M	0.10M	0.05M	3.75M	1.77M	0.38M	0.14M	28.46M	0.00M	-28.46M		7.46M	0.29M	-2.21M	23.12M	24.90M
Asset Writedowns and Impairment (Quarter)	-1.00M	2.17M	13.48M	-0.50M		1.21M
Non-cash Items (Quarter)			0.11M				0.32M				0.52M
Cash from Operations (Quarter)	4.85M	-2.50M	6.94M	-11.62M	-21.60M	28.11M	45.34M	12.79M	9.74M	34.94M	46.72M	54.77M	78.64M	49.02M	100.04M	80.41M	91.00M	54.74M	152.96M	19.18M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.88M	0.68M	-2.66M	0.38M	0.39M	-0.77M	1.68M	0.42M	-0.42M	2.64M	-6.44M	1.81M	1.78M	1.54M	-10.13M	-0.35M	3.31M	0.97M	1.45M
Amortization of Deferred Charges (Quarter)	10.32M	10.07M	9.67M	8.98M	9.15M	8.60M	8.90M	9.62M	11.67M	13.88M	16.38M	17.46M	20.07M	23.20M	25.88M	26.42M	27.41M	29.07M	28.35M	28.12M
Depreciation & Amortization (CF) (Quarter)	18.22M	17.91M	18.62M	17.67M	22.61M	22.25M	20.98M	21.05M	21.10M	43.84M	42.79M	38.81M	39.38M	39.24M	38.74M	39.01M	36.91M	37.33M	37.84M	38.50M
Change in Working Capital
Change in Receivables (Quarter)	-9.64M	-4.21M	0.49M	15.57M	19.52M	-4.78M	-26.17M	25.73M	12.19M	54.77M	17.07M	17.62M	-5.47M	12.59M	30.72M	-10.90M	3.59M	16.11M	-47.22M	14.36M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)	1.96M	-3.48M	-1.33M	-0.02M	8.09M	-8.09M	16.50M	25.83M	5.05M	-12.64M	-12.25M	6.84M	8.97M	3.32M	7.33M	-21.18M	-1.49M	-6.14M	23.77M	-8.11M
Change in Accured Expenses (Quarter)	2.20M	1.60M	-8.45M	3.21M	-0.85M	-3.27M	0.36M	1.83M	-15.37M	27.77M	-13.42M	6.60M	4.05M	-15.27M	18.53M	3.11M	-3.33M	0.42M	23.08M	-13.64M
Other Working Capital Changes (Quarter)	8.29M	1.60M	-11.79M	3.84M	12.58M	0.90M	-28.25M	-0.37M	0.93M	-10.34M	9.92M	-3.53M	10.67M	5.57M	-14.29M	-28.27M	5.35M	-15.36M	40.61M	-2.11M
Investing Activities
Capital Expenditures (Quarter)	0.67M	0.72M	6.37M	1.23M	-1.23M			8.65M	3.52M	11.03M	-8.94M	10.94M	6.39M	5.71M	-23.05M	10.27M	5.23M	5.12M	-9.89M	14.88M
Sales of Property, Plant and Equipment (Quarter)	11.40M	4.40M	0.05M	4.63M	3.54M	0.31M	5.09M	5.72M	2.94M	0.94M	5.90M	12.46M	2.35M	0.05M	4.47M	3.82M	7.27M	1.20M	5.33M	3.33M
Acquisitions (Quarter)				1.04M	28.49M	-8.79M				594.19M
Change in Acquisitions & Divestments (Quarter)													0.70M	1.51M	5.85M	0.60M	0.06M
Cash from Investing Activities (Quarter)	17.91M	3.67M	-6.31M	2.36M	-29.10M	2.77M	0.16M	-2.94M	-5.91M	-598.95M	-2.48M	1.52M	-3.34M	-4.16M	5.78M	-5.85M	2.10M	-3.92M	0.18M	-11.56M
Financing Activities
Other financing activities (Quarter)										14.76M		0.14M	0.06M		0.02M			18.98M	0.84M	0.10M
Cash from Financing Activities (Quarter)	-12.24M	-1.39M	-0.05M	-1.28M	-1.27M	-0.12M	-0.05M	-5.17M	-1.77M	671.35M	-48.84M	-44.60M	-43.46M	-76.31M	-58.23M	-59.24M	-65.14M	-7.99M	-3.59M	-32.29M
Dividend Payments
Dividends Paid - Common (Quarter)								1.43M
Additional items
Exchange Rate Effect (Quarter)												2.30M	1.30M	-3.49M	-8.74M	5.56M	11.74M	-1.34M	0.91M	-1.81M
Change in Cash (Quarter)	10.52M	-0.22M	0.58M	-10.54M	-51.97M	30.76M	45.46M	4.68M	2.06M	107.34M	-4.10M	11.69M	31.85M	-31.32M	38.85M	20.88M	22.39M	58.80M	150.46M	-26.48M
Free Cash Flow (Quarter)	4.19M	-3.22M	0.57M	-12.85M	-20.37M	28.11M	45.34M	4.14M	6.22M	23.91M	55.66M	43.82M	72.25M	43.31M	123.08M	70.14M	85.77M	49.62M	162.85M	4.29M
Net Cash Flow (Quarter)	10.52M	-0.22M	0.58M	-10.54M	-51.97M	30.76M	45.46M	4.68M	2.06M	107.34M	-4.61M	11.69M	31.85M	-31.44M	47.59M	15.32M	27.95M	42.84M	149.55M	-24.67M

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Tidewater Cash Flow Statement (2009-2026) | TDW

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