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Tidewater Inc
NYSE:TDW

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Tidewater Inc Logo
Tidewater Inc
NYSE:TDW
Watchlist
Price: 108.11 USD 1.46% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

104.7m
+2%
Operating Cash Flow
Growth Rates:
1 Year
+160%
3 Years
+2 518%
5 Years
+2 585%
7 Years
+383%
10 Years
+4%
-610.3m
-0.4%
Investing Cash Flow
Growth Rates:
1 Year
-2 463%
3 Years
-
5 Years
-
7 Years
-9 436%
10 Years
-61%
615.6m
-7%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+5%
10 Years
+82%

Cash Flow Statement
Tidewater Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
143
140
154
161
(13)
(65)
(124)
(229)
(88)
(160)
(234)
(368)
(645)
(650)
(1 086)
(2 046)
(1 686)
(1 725)
(1 211)
(105)
(172)
(154)
(158)
(171)
(141)
(138)
(234)
(228)
(197)
(214)
(133)
(121)
(130)
(106)
(102)
(70)
(22)
1
48
68
96
Depreciation & Amortization
163
168
171
172
173
175
178
180
182
182
181
179
175
167
159
135
68
79
54
46
51
59
67
75
77
75
73
73
73
74
75
74
73
72
77
81
84
87
85
107
129
Change in Deffered Taxes
(21)
(35)
(20)
(23)
(94)
(72)
(75)
(74)
5
(7)
(7)
0
(7)
(2)
(8)
(8)
(6)
(6)
0
0
1
1
1
1
1
1
1
0
1
1
2
1
(1)
(1)
(2)
(1)
0
(0)
(0)
(0)
0
Stock-Based Compensation
0
20
0
0
0
21
0
0
0
13
0
0
0
3
0
0
0
0
0
0
13
19
23
30
20
15
13
7
5
5
5
5
6
6
6
7
7
8
9
9
0
Other Non-Cash Items
57
50
45
44
286
277
295
333
66
137
149
240
463
465
903
1 862
1 556
1 572
1 119
53
106
80
62
60
3
(4)
123
130
150
180
57
37
55
34
29
25
(1)
(15)
(21)
(14)
(44)
Cash Taxes Paid
56
59
50
60
74
74
81
70
55
52
45
41
38
27
20
16
9
16
16
17
17
15
15
14
14
13
13
14
13
13
13
18
19
20
22
20
22
36
40
43
44
Cash Interest Paid
46
46
66
49
53
49
47
48
49
51
55
60
66
71
44
38
10
18
26
32
32
32
33
33
33
30
27
24
21
20
18
15
14
10
14
12
16
16
16
16
27
Change in Working Capital
(241)
(218)
(217)
(73)
(42)
45
147
127
109
102
61
44
35
50
49
49
11
16
22
11
18
21
(5)
(20)
30
11
13
32
(23)
(5)
26
19
18
(1)
(31)
(33)
(20)
(9)
(16)
(58)
(76)
Cash from Operating Activities
101
N/A
105
+4%
132
+26%
280
+112%
310
+11%
359
+16%
421
+17%
337
-20%
275
-19%
253
-8%
150
-41%
89
-41%
22
-76%
30
+37%
17
-42%
(9)
N/A
(57)
-534%
(63)
-11%
(17)
+74%
5
N/A
4
-13%
7
+72%
(34)
N/A
(55)
-63%
(31)
+43%
(56)
-77%
(24)
+58%
7
N/A
4
-44%
37
+830%
27
-26%
10
-62%
15
+46%
(2)
N/A
(29)
-1 142%
2
N/A
40
+2 105%
65
+61%
96
+48%
103
+7%
105
+2%
Investing Cash Flow
Capital Expenditures
(512)
(595)
(478)
(503)
(429)
(364)
(417)
(375)
(285)
(195)
(110)
(65)
(59)
(26)
(20)
(19)
(12)
(14)
(16)
(18)
(21)
(23)
(25)
(26)
(18)
(17)
(13)
(9)
(15)
(14)
(13)
(13)
(9)
(9)
(12)
(18)
(17)
(24)
(29)
(28)
(32)
Other Items
133
191
334
283
184
133
145
138
61
60
43
31
53
40
34
39
40
50
47
44
90
90
98
99
29
29
29
35
38
40
47
41
34
27
(17)
(12)
(7)
(5)
23
(579)
(579)
Cash from Investing Activities
(379)
N/A
(404)
-7%
(144)
+64%
(220)
-53%
(245)
-12%
(231)
+6%
(272)
-18%
(236)
+13%
(224)
+5%
(135)
+40%
(67)
+51%
(35)
+48%
(6)
+81%
15
N/A
14
-6%
21
+47%
28
+36%
36
+28%
31
-14%
26
-16%
69
+163%
67
-2%
73
+9%
72
-1%
11
-85%
11
+5%
16
+41%
26
+66%
23
-11%
26
+12%
34
+31%
28
-18%
25
-10%
18
-30%
(29)
N/A
(30)
-3%
(24)
+21%
(29)
-22%
(6)
+80%
(608)
-10 185%
(610)
0%
Financing Cash Flow
Net Issuance of Common Stock
8
7
6
4
(98)
(99)
(100)
(100)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111
76
Net Issuance of Debt
383
362
42
62
42
41
52
14
(30)
520
510
548
590
(10)
(10)
(10)
(6)
(16)
(15)
(14)
(114)
(105)
(106)
(108)
(134)
(135)
(135)
(161)
(98)
(122)
(131)
(104)
(27)
(0)
11
13
0
0
0
575
561
Cash Paid for Dividends
(50)
(50)
(50)
(50)
(49)
(49)
(48)
(47)
(47)
(35)
(24)
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(4)
(1)
3
3
4
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(7)
(6)
(216)
(218)
(218)
(219)
(8)
(15)
(16)
(14)
(16)
(16)
(15)
(15)
(14)
(2)
(2)
(3)
(3)
(14)
(15)
(15)
(15)
(3)
(7)
(7)
(22)
(22)
Cash from Financing Activities
338
N/A
319
-6%
1
-100%
19
+3 600%
(102)
N/A
(109)
-7%
(99)
+9%
(137)
-38%
(81)
+41%
482
N/A
483
+0%
532
+10%
587
+10%
(17)
N/A
(16)
+3%
(226)
-1 298%
(224)
+1%
(234)
-4%
(234)
+0%
(22)
+91%
(128)
-485%
(121)
+5%
(121)
+1%
(123)
-2%
(150)
-21%
(150)
N/A
(149)
+0%
(174)
-17%
(100)
+43%
(124)
-24%
(134)
-8%
(107)
+20%
(41)
+62%
(15)
+63%
(4)
+73%
(3)
+32%
(3)
+0%
(7)
-143%
(7)
-8%
664
N/A
616
-7%
Change in Cash
Net Change in Cash
60
N/A
20
-67%
(11)
N/A
79
N/A
(37)
N/A
18
N/A
50
+173%
(36)
N/A
(30)
+18%
600
N/A
566
-6%
587
+4%
602
+3%
28
-95%
15
-46%
(215)
N/A
(253)
-18%
(261)
-3%
(219)
+16%
9
N/A
(56)
N/A
(48)
+15%
(82)
-72%
(106)
-30%
(170)
-61%
(194)
-14%
(157)
+19%
(141)
+10%
(72)
+49%
(61)
+16%
(72)
-19%
(68)
+6%
(1)
+99%
0
N/A
(62)
N/A
(31)
+50%
14
N/A
29
+111%
83
+187%
160
+92%
110
-31%
Free Cash Flow
Free Cash Flow
(411)
N/A
(490)
-19%
(346)
+29%
(223)
+36%
(119)
+47%
(6)
+95%
4
N/A
(38)
N/A
(10)
+73%
59
N/A
40
-32%
24
-41%
(38)
N/A
4
N/A
(2)
N/A
(28)
-1 168%
(69)
-148%
(77)
-11%
(33)
+57%
(14)
+58%
(18)
-27%
(16)
+8%
(58)
-262%
(81)
-39%
(49)
+39%
(73)
-48%
(37)
+50%
(2)
+95%
(11)
-541%
24
N/A
15
-37%
(3)
N/A
6
N/A
(11)
N/A
(41)
-265%
(16)
+61%
24
N/A
41
+72%
67
+66%
75
+11%
73
-2%

See Also

Summary
TDW intrinsic value, competitors valuation, and company profile.
DCF Valuation
TDW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TDW stock valuation using valuation multiples.
Wall Street Estimates
TDW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TDW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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