Tidewater Inc cash flow statement
In fiscal 2025, Tidewater Inc's operations generated $379m of cash; it spent $25.8m on capital projects, leaving free cash flow of $353m. It returned $90.1m through buybacks.
Cash flow statement
| Fiscal year | 2009Mar 2009 | 2010Mar 2010 | 2011Mar 2011 | 2012Mar 2012 | 2013Mar 2013 | 2014Mar 2014 | 2015Mar 2015 | 2016Mar 2016 | 2017Mar 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 524 | 328 | 264 | 222 | 214 | 105 | 359 | 253 | 30 | 4 | −31 | 4 | 15 | 40 | 104 | 282 | 379 | 311 |
| Depreciation and amortisation | 126 | 130 | 141 | 138 | 147 | 167 | 175 | 182 | 167 | 51 | 77 | 73 | 73 | 84 | 129 | 156 | 151 | 209 |
| Stock-based pay | 11 | 9 | 15 | 14 | 19 | 20 | 21 | 13 | 3 | 13 | 20 | 5 | 6 | 7 | 11 | 14 | 14 | 14 |
| Capital spending | 474 | 452 | 615 | 357 | 441 | 595 | 364 | 194 | 25 | 21 | 18 | 15 | 9 | 17 | 32 | 28 | 26 | 40 |
| Free cash flow | 50 | −124 | −351 | −135 | −227 | −490 | −5 | 59 | 4 | −17 | −49 | −11 | 6 | 24 | 73 | 255 | 353 | 271 |
| Free cash flow after stock pay | 39 | −132 | −367 | −149 | −246 | −510 | −27 | 46 | 1 | −31 | −69 | −16 | 0 | 16 | 62 | 241 | 339 | 257 |
| Dividends paid | 52 | 52 | 51 | 51 | 50 | 50 | 49 | 35 | — | — | — | — | — | — | — | — | — | — |
| Share buybacks | 54 | — | 20 | 35 | 85 | — | 100 | — | — | — | — | — | 0 | 0 | 35 | 91 | 90 | 0 |
| Shares issued | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 188 | 0 | 0 | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 49 | 100 | 80 | 74 | 72 | 153 | 19 | 67 |
| Depreciation and amortisation | 62 | 39 | 39 | 64 | 66 | 38 | 38 | 66 |
| Stock-based pay | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 |
| Capital spending | 6 | 5 | 10 | 5 | 5 | 5 | 15 | 15 |
| Free cash flow | 43 | 96 | 70 | 68 | 67 | 148 | 4 | 52 |
| Free cash flow after stock pay | 40 | 92 | 67 | 64 | 63 | 144 | 1 | 48 |
| Shares issued | 0 | −0 | — | — | 0 | — | — | — |
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