Tidewater (TDW)
(Delayed Data from NYSE)
$92.00 USD
-0.20 (-0.22%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $91.90 -0.10 (-0.11%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Tidewater Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 95.62 | -22.19 | -129.66 | -196.70 | -141.22 |
Depreciation/Amortization & Depletion | 181.15 | 120.84 | 117.72 | 120.67 | 97.05 |
Net Change from Assets/Liabilities | -171.90 | -79.17 | -7.44 | -47.83 | -44.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.17 | 20.75 | 34.40 | 127.84 | 56.82 |
Net Cash From Operating Activities | 104.71 | 40.23 | 15.01 | 3.99 | -31.42 |
Property & Equipment | -16.08 | -3.07 | 25.06 | 23.40 | 10.85 |
Acquisition/ Disposition of Subsidiaries | -594.19 | -20.74 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -610.27 | -23.81 | 25.06 | 23.40 | 10.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 76.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 561.32 | 0.00 | -26.54 | -98.08 | -133.69 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -22.23 | -2.72 | -14.47 | -1.69 | -15.87 |
Net Cash from Financing Activities | 615.56 | -2.72 | -41.01 | -99.77 | -149.56 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 109.99 | 13.70 | -0.95 | -72.38 | -170.14 |
Cash at Beginning of Period | 167.98 | 154.28 | 155.23 | 227.61 | 397.74 |
Cash at End of Period | 277.97 | 167.98 | 154.28 | 155.23 | 227.61 |
Diluted Net EPS | 1.84 | -0.49 | -3.14 | -4.86 | -3.71 |
Fiscal Year End for Tidewater Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 95.62 | 58.29 | 32.74 | 10.82 | -22.19 |
Depreciation/Amortization & Depletion | 181.15 | 121.90 | 64.28 | 31.09 | 120.84 |
Net Change from Assets/Liabilities | -171.90 | -123.75 | -73.84 | -29.03 | -79.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.17 | 1.03 | -0.64 | -0.08 | 20.75 |
Net Cash From Operating Activities | 104.71 | 57.47 | 22.54 | 12.79 | 40.23 |
Property & Equipment | -16.08 | -13.60 | -8.84 | -8.65 | -3.07 |
Acquisition/ Disposition of Subsidiaries | -594.19 | -594.19 | 0.00 | 5.72 | -20.74 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -610.27 | -607.79 | -8.84 | -2.94 | -23.81 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 76.46 | 111.48 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 561.32 | 575.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -22.23 | -22.08 | -6.95 | -5.17 | -2.72 |
Net Cash from Financing Activities | 615.56 | 664.40 | -6.95 | -5.17 | -2.72 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 109.99 | 114.08 | 6.75 | 4.69 | 13.70 |
Cash at Beginning of Period | 167.98 | 167.98 | 167.98 | 167.98 | 154.28 |
Cash at End of Period | 277.97 | 282.06 | 174.72 | 172.66 | 167.98 |
Diluted Net EPS | 0.71 | 0.49 | 0.43 | 0.21 | 0.31 |