Tidewater Inc. (TDW)
USD 49.42
(-5.94%)
USD 49.42
(-5.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.94 Million | 40.22 Million | 15 Million | 3.98 Million | -31.42 Million | 3.94 Million |
| Net Income | 97.18 Million | -22.19 Million | -129.66 Million | -196.69 Million | -141.21 Million | -171.77 Million |
| Depreciation & Amortization | 180.33 Million | 83.52 Million | 73.22 Million | 73.03 Million | 77.04 Million | 51.33 Million |
| Deferred income taxes | 92 Thousand | 36 Thousand | -1.28 Million | 1.22 Million | 672 Thousand | 572 Thousand |
| Stock-based compensation | 10.75 Million | 7.37 Million | 5.63 Million | 5.11 Million | 19.6 Million | 13.4 Million |
| Change in working capital | -171.89 Million | -79.16 Million | -7.44 Million | -47.82 Million | -44.08 Million | -1.59 Million |
| Other non-cash items | -26.51 Million | 50.65 Million | 74.53 Million | 169.13 Million | 56.55 Million | 111.99 Million |
| Investing Cash Flow | -611.7 Million | -23.8 Million | 25.05 Million | 23.39 Million | 10.84 Million | 68.53 Million |
| Investments in PPE | -31.58 Million | -16.63 Million | -8.95 Million | -14.9 Million | -17.99 Million | -21.39 Million |
| Acquisitions | -580.11 Million | -20.74 Million | 34.01 Million | 38.29 Million | 28.84 Million | 46.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.5 Million | 13.56 Million | 34.01 Million | 38.29 Million | 28.84 Million | 89.92 Million |
| Financing Cash Flow | 631.74 Million | -2.71 Million | -41.01 Million | -99.76 Million | -149.56 Million | -128.06 Million |
| Debt repayment | -561.32 Million | - | -198.91 Million | -98.08 Million | -133.69 Million | -121.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -35.02 Million | -187.83 Million | -953 Thousand | -828 Thousand | -4.46 Million | -4.4 Million |
| Common Stock Issuance | 111.48 Million | 187.83 Million | - | - | - | 3000.00 |
| Other Financing Activities | -6.04 Million | -2.71 Million | 157.9 Million | -1.68 Million | -15.86 Million | -6.4 Million |
| Accounts receivables | -109.75 Million | -21.85 Million | 12.62 Million | -27.21 Million | 9.43 Million | 5.94 Million |
| Accounts payables | 5.98 Million | 16.48 Million | 3.8 Million | -10.52 Million | -4.43 Million | -15.17 Million |
| Inventory | 1.98 Million | -14.61 Million | 1.36 Million | 2.58 Million | 2.42 Million | -1.95 Million |
| Other working capital | -70.11 Million | -59.18 Million | -25.24 Million | -12.68 Million | -51.5 Million | 9.59 Million |
| Cash at beginning of period | 165.43 Million | 154.27 Million | 155.22 Million | 227.6 Million | 397.74 Million | 453.33 Million |
| Cash at end of period | 275.67 Million | 167.97 Million | 154.27 Million | 155.22 Million | 227.6 Million | 397.74 Million |
| Capital Expenditure | -31.58 Million | -16.63 Million | -8.95 Million | -14.9 Million | -17.99 Million | -21.39 Million |
| Effect of forex changes on cash | 257 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 110.24 Million | 13.7 Million | -949 Thousand | -72.38 Million | -170.13 Million | -55.59 Million |
| Free Cash Flow | 58.35 Million | 23.58 Million | 6.05 Million | -10.91 Million | -49.42 Million | -17.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.35 Million | 47.02 Million | 37.66 Million | 97.18 Million | 25.54 Million | 21.92 Million |
| Depreciation & Amortization | 59.44 Million | 56.27 Million | 59.16 Million | 180.33 Million | 43.84 Million | 21.09 Million |
| Deferred income taxes | -41 Thousand | 73 Thousand | 23 Thousand | 92 Thousand | 35 Thousand | -1000.00 |
| Stock-based compensation | 3.46 Million | 2.76 Million | 3.5 Million | 10.75 Million | 2.49 Million | 2.64 Million |
| Change in working capital | -32.26 Million | -40.65 Million | -48.15 Million | -171.89 Million | -49.9 Million | -44.81 Million |
| Other non-cash items | 105.6 Million | 115.36 Million | -4.97 Million | -26.51 Million | 12.91 Million | 8.88 Million |
| Investing Cash Flow | -3.33 Million | 1.52 Million | -2.48 Million | -611.7 Million | -598.94 Million | -5.9 Million |
| Investments in PPE | -6.39 Million | -10.94 Million | -8.38 Million | -31.58 Million | -5.7 Million | -8.84 Million |
| Acquisitions | 2.35 Million | 12.46 Million | 5.9 Million | -580.11 Million | -594.19 Million | 2.94 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 702 Thousand | 12.46 Million | -1.00 | 15.5 Million | 945 Thousand | 2.94 Million |
| Financing Cash Flow | -43.46 Million | -44.59 Million | -48.84 Million | 631.74 Million | 686.1 Million | -1.77 Million |
| Debt repayment | -14 Million | -12.5 Million | -13.67 Million | -561.32 Million | -575 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -29.39 Million | -3.5 Million | -35.02 Million | -35.02 Million | -378 Thousand | -1.77 Million |
| Common Stock Issuance | 2000.00 | - | -111.48 Million | 111.48 Million | 111.48 Million | - |
| Other Financing Activities | -1000.00 | -28.46 Million | -141 Thousand | -6.04 Million | -378 Thousand | -1.77 Million |
| Accounts receivables | 5.47 Million | -17.61 Million | -17.07 Million | -109.75 Million | -54.76 Million | -12.18 Million |
| Accounts payables | 8.96 Million | 6.84 Million | -12.25 Million | 5.98 Million | -12.63 Million | 5.04 Million |
| Inventory | - | - | -92.68 Million | 1.98 Million | 54.76 Million | 12.18 Million |
| Other working capital | -46.7 Million | -29.88 Million | 73.85 Million | -70.11 Million | -37.26 Million | -49.86 Million |
| Cash at beginning of period | 287.32 Million | 275.67 Million | 280.04 Million | 165.43 Million | 174.72 Million | 172.66 Million |
| Cash at end of period | 319.42 Million | 287.32 Million | 275.67 Million | 275.67 Million | 282.06 Million | 174.72 Million |
| Capital Expenditure | -6.39 Million | -10.94 Million | -8.38 Million | -31.58 Million | -5.7 Million | -8.84 Million |
| Effect of forex changes on cash | - | - | -269 Thousand | 257 Thousand | - | - |
| Net cash flow / Change in cash | 32.09 Million | 11.64 Million | -4.36 Million | 110.24 Million | 107.33 Million | 2.06 Million |
| Free Cash Flow | 72.25 Million | 43.82 Million | 38.84 Million | 58.35 Million | 29.23 Million | 892 Thousand |
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