Tidewater Inc. (TDGMW)
USD 57.0
(3.64%)
USD 57.0
(3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.94 Million | 39.83 Million | 15 Million | 3.98 Million | -31.42 Million | 3.94 Million |
| Net Income | 97.18 Million | -21.74 Million | -128.96 Million | -196.24 Million | -141.74 Million | -171.51 Million |
| Depreciation & Amortization | 180.33 Million | 119.16 Million | 114.54 Million | 116.7 Million | 101.93 Million | 58.29 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 | 446.68 Million | 262.13 Million | 235.95 Million | 374.07 Million | 256.58 Million | 242.81 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 | -7.17 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 | -1.00 | 34.01 Million | 38.29 Million | - | 43.8 Million |
| Financing Cash Flow | 631.74 Million | -2.32 Million | -41.01 Million | -99.76 Million | -149.56 Million | -128.06 Million |
| Debt repayment | -561.32 Million | - | -40.06 Million | -98.08 Million | -145.09 Million | -113.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -35.02 Million | -187.83 Million | - | - | - | - |
| Common Stock Issuance | 111.48 Million | 187.83 Million | - | - | - | 3000.00 |
| Other Financing Activities | -6.04 Million | -2.32 Million | -953 Thousand | -1.68 Million | -4.46 Million | -14.77 Million |
| Accounts receivables | -109.75 Million | -4.12 Million | 26.12 Million | -2.6 Million | 1.08 Million | 9.08 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 | -76.9 Million | -38.73 Million | -37.29 Million | -43.15 Million | 6.45 Million |
| Cash at beginning of period | 165.43 Million | 150.27 Million | 152.01 Million | 224.04 Million | 397.74 Million | 453.33 Million |
| Cash at end of period | 275.67 Million | 165.43 Million | 150.27 Million | 152.01 Million | 224.04 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 | 1.45 Million | -786 Thousand | 350 Thousand | 138.71 Million | - |
| Net cash flow / Change in cash | 110.24 Million | 15.15 Million | -1.73 Million | -72.03 Million | -173.69 Million | -55.59 Million |
| Free Cash Flow | 58.35 Million | 23.19 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 | 26.19 Million | 22.58 Million |
| Depreciation & Amortization | 59.44 Million | 56.27 Million | 59.16 Million | 180.33 Million | 57.73 Million | 32.76 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 | 264.19 Million | 10.75 Million | 2.49 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 | 146.18 Million | 446.68 Million | 168.98 Million | 71.87 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 | -593.24 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 | - |
| 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 | - | - |
| 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 | - | - | -5.98 Million | 1.98 Million | - | - |
| Other working capital | -46.7 Million | -29.88 Million | -20.81 Million | -70.11 Million | 17.5 Million | -37.67 Million |
| Cash at beginning of period | 287.32 Million | 275.67 Million | 280.04 Million | 165.43 Million | 172.5 Million | 170.11 Million |
| Cash at end of period | 319.42 Million | 287.32 Million | 275.67 Million | 275.67 Million | 280.04 Million | 172.5 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 | - | - | 77.17 Million | 257 Thousand | -106.47 Million | 29.3 Million |
| Net cash flow / Change in cash | 32.09 Million | 11.64 Million | -4.36 Million | 110.24 Million | 107.54 Million | 2.38 Million |
| Free Cash Flow | 72.25 Million | 43.82 Million | 38.84 Million | 58.35 Million | 14.47 Million | 892 Thousand |
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