New Zealand markets open in 9 minutes

Tidewater Inc. (TDW)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
103.26-1.50 (-1.43%)
At close: 04:00PM EDT
103.50 +0.24 (+0.23%)
After hours: 05:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
133,473
97,185
-21,749
-128,969
-196,242
Depreciation & amortisation
146,540
128,777
83,522
73,223
73,030
Deferred income taxes
130
92
36
-1,287
1,224
Stock-based compensation
11,418
10,755
7,372
5,638
5,117
Change in working capital
-183,527
-171,899
-79,167
-7,444
-47,828
Inventory
-
1,984
-14,611
1,365
2,588
Accounts payable
-13,001
5,985
16,481
3,807
-10,520
Other working capital
112,797
73,117
23,589
6,055
-10,914
Other non-cash items
60,402
52,373
36,017
44,492
49,640
Net cash provided by operating activities
146,676
104,705
40,226
15,006
3,986
Cash flows from investing activities
Investments in property, plant and equipment
-33,879
-31,588
-16,637
-8,951
-14,900
Acquisitions, net
-
-594,191
-20,740
0
0
Other investing activities
22,253
15,506
13,568
34,010
38,296
Net cash used for investing activities
-605,817
-610,273
-23,809
25,059
23,396
Cash flows from financing activities
Debt repayment
-26,177
-13,677
0
-198,918
-98,080
Common stock issued
-
0
187,832
0
0
Common stock repurchased
-38,526
-35,025
0
0
-
Other financing activities
-45,648
-22,225
-2,716
-14,471
-1,685
Net cash used provided by (used for) financing activities
576,132
615,556
-2,716
-41,014
-99,765
Net change in cash
116,991
109,988
13,701
-949
-72,383
Cash at beginning of period
172,662
167,977
154,276
155,225
227,608
Cash at end of period
289,653
277,965
167,977
154,276
155,225
Free cash flow
Operating cash flow
146,676
104,705
40,226
15,006
3,986
Capital expenditure
-33,879
-31,588
-16,637
-8,951
-14,900
Free cash flow
112,797
73,117
23,589
6,055
-10,914