Energy - Oil & Gas Equipment & Services - NYSE - US
$ 50.73
-4.62 %
$ 2.65 B
Market Cap
14.88
P/E
CASH FLOW STATEMENT
105 M
OPERATING CASH FLOW
-610 M
INVESTING CASH FLOW
616 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Tidewater Inc.
| Net Income | 97.2 M |
| Depreciation & Amortization | 180 M |
| Capital Expenditures | -31.6 M |
| Stock-Based Compensation | 10.8 M |
| Change in Working Capital | -172 M |
| Others | -192 M |
| Free Cash Flow | 73.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 97.2 | (22.2) | (129.7) | (196.7) | (141.2) | (171.8) | (2 248.2) | (650.0) | (160.4) | (65.3) | 140.3 | 150.8 | 87.4 | 105.6 |
| Depreciation & Amortization | 180.3 | 83.5 | 73.2 | 73.0 | 77.0 | 51.3 | 67.8 | 167.3 | 182.3 | 175.2 | 167.5 | 147.3 | 138.4 | 140.6 |
| Deferred Income Tax | 92 K | 36 K | (1.3) | 1.2 | 0.7 | 0.6 | (5.5) | (2.2) | (6.8) | (72.4) | (34.7) | (11.7) | (23.8) | (6.8) |
| Stock Based Compensation | 10.8 | 7.4 | 5.6 | 5.1 | 19.6 | 13.4 | 4.6 | 3.3 | 13.2 | 21.4 | 19.6 | 19.4 | 14.3 | 15.5 |
| Other Operating Activities | (11.8) | 50.7 | 74.5 | 169.1 | 56.6 | 112.0 | 2 238.6 | 457.9 | 121.6 | 274.3 | 28.5 | (6.9) | 1.4 | (12.8) |
| Change in Working Capital | (171.9) | (79.2) | (7.4) | (47.8) | (44.1) | (1.6) | 10.1 | 53.5 | 103.4 | 25.6 | (216.5) | (85.0) | 4.7 | 22.2 |
| Cash From Operations | 104.7 | 40.2 | 15.0 | 4.0 | (31.4) | 3.9 | (57.1) | 29.8 | 253.4 | 358.7 | 104.6 | 213.9 | 222.4 | 264.2 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (31.6) | (16.6) | (9.0) | (14.9) | (18.0) | (21.4) | (12.1) | (25.5) | (194.5) | (364.2) | (594.7) | (440.6) | (357.1) | (615.3) |
| Other Items | (578.7) | (7.2) | 34.0 | 38.3 | 28.8 | 89.9 | 40.2 | 40.4 | 59.5 | 132.8 | 191.0 | 27.1 | 42.0 | 45.3 |
| Cash From Investing Activities | (610.3) | (23.8) | 25.1 | 23.4 | 10.8 | 68.5 | 28.1 | 14.9 | (135.0) | (231.4) | (403.7) | (413.5) | (315.1) | (569.9) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (35.0) | 0 | (1.0) | (0.8) | (4.5) | 0 | 0 | 0 | 0 | (100.0) | 0 | (85.0) | (35.0) | (20.0) |
| Total Debt Repaid | 561.3 | 0 | (40.1) | (98.1) | (133.7) | (121.7) | (222.8) | (10.1) | 519.5 | 40.1 | 362.3 | 50.0 | 250.0 | 400.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.4) | (48.8) | (49.8) | (49.6) | (51.3) | (51.5) |
| Other Financing Activities | 89.3 | (190.5) | (1.0) | (1.7) | (15.9) | (6.4) | (1.2) | (6.6) | (2.6) | (0.4) | 6.4 | 4.0 | 3.9 | (0.1) |
| Cash From Financing Activities | 615.6 | (2.7) | (41.0) | (99.8) | (149.6) | (128.1) | (224.0) | (16.7) | 481.5 | (109.1) | 318.9 | (80.6) | 167.7 | 328.4 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 110.0 | 13.7 | (0.9) | (72.4) | (170.1) | (55.6) | (225.1) | 28.0 | 599.9 | 18.2 | 19.8 | (280.1) | 75.0 | 22.6 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 73.1 | 23.6 | 6.1 | (10.9) | (49.4) | (17.4) | (69.2) | 4.3 | 58.9 | (5.5) | (490.1) | (226.6) | (134.7) | (351.1) |