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Tidewater Inc
NYSE:TDW

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Tidewater Inc
NYSE:TDW
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Price: 78.2 USD -2.59%
Market Cap: $3.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+17 304%
5Y
+4 371%
10Y
-6%
Investing Cash Flow
+
3Y
+94%
5Y
-
10Y
+99%
Financing Cash Flow
+
3Y
-6 915%
5Y
-9%
10Y
-39%

Cash Flow Statement
Tidewater Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
0
136
0
0
0
89
0
0
0
42
0
0
0
101
0
0
0
236
307
411
505
357
373
355
351
349
346
355
383
407
367
369
312
260
255
176
151
106
90
66
66
87
96
142
138
151
148
161
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
132
160
180
179
175
198
151
Depreciation & Amortization
0
78
0
0
0
83
0
0
0
99
0
0
0
100
0
0
0
108
135
164
194
116
117
118
119
121
123
124
125
126
127
129
129
130
134
137
140
141
139
137
138
138
141
143
145
147
152
158
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
147
165
160
156
156
154
152
Change in Deffered Taxes
0
12
0
0
0
6
0
0
0
(18)
0
0
0
(34)
0
0
0
56
65
72
62
7
(17)
(23)
4
7
11
15
12
13
15
4
(10)
1
(2)
4
4
(7)
(4)
(17)
(19)
(24)
(19)
(7)
(9)
(12)
(21)
(18)
(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
0
0
0
(3)
(1)
(18)
(14)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
8
3
6
9
11
11
12
11
11
10
10
10
9
9
8
12
15
16
16
14
14
16
20
20
19
21
20
0
20
30
31
36
21
0
0
0
13
0
0
0
3
0
0
5
0
0
0
13
19
23
30
20
15
13
7
5
5
5
5
6
6
6
7
7
8
9
9
11
11
12
13
14
14
15
15
Other Non-Cash Items
0
(6)
0
0
0
6
0
0
0
18
0
0
0
(7)
0
0
0
(78)
(76)
(95)
(108)
(30)
(37)
(33)
(8)
(16)
(16)
(8)
(25)
(22)
15
(5)
(7)
(13)
(50)
(13)
(13)
3
8
26
30
19
22
(2)
8
23
24
17
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)
(50)
(68)
(85)
(47)
(11)
20
68
Cash Taxes Paid
56
60
55
56
38
32
30
28
26
26
28
27
32
34
33
32
29
31
32
50
66
78
84
76
65
56
57
57
59
60
61
60
58
58
54
52
51
48
49
49
50
49
50
52
54
55
63
60
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
42
50
53
57
56
56
53
Cash Interest Paid
1
2
2
2
3
3
5
4
3
10
9
16
17
16
17
17
16
15
14
14
14
14
15
16
17
17
16
15
14
14
14
14
14
15
16
16
17
16
27
27
38
37
27
37
39
38
39
42
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
42
49
72
67
69
66
60
Change in Working Capital
215
(26)
224
201
202
18
165
155
141
(11)
129
122
140
(0)
167
201
233
(28)
(75)
(142)
(210)
(14)
23
22
(10)
27
(7)
(25)
6
0
(20)
(2)
32
(49)
(25)
13
(33)
22
4
(14)
(10)
1
26
6
(34)
(95)
(154)
(241)
(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)
(82)
(41)
(26)
(11)
(14)
(41)
(39)
Cash from Operating Activities
215
N/A
194
-10%
224
+15%
201
-10%
202
+1%
202
+0%
165
-18%
155
-6%
141
-9%
129
-8%
129
0%
122
-5%
140
+14%
160
+15%
167
+5%
201
+20%
233
+16%
293
+26%
356
+21%
410
+15%
443
+8%
435
-2%
459
+5%
439
-4%
455
+4%
487
+7%
457
-6%
461
+1%
500
+8%
524
+5%
503
-4%
494
-2%
457
-7%
328
-28%
311
-5%
317
+2%
247
-22%
264
+7%
238
-10%
198
-17%
204
+3%
222
+9%
265
+19%
282
+6%
247
-12%
214
-14%
148
-31%
77
-48%
101
+30%
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%
147
+40%
216
+47%
230
+7%
274
+19%
305
+11%
312
+2%
317
+2%
Investing Cash Flow
Capital Expenditures
(313)
(318)
(307)
(265)
(274)
(270)
(307)
(305)
(306)
(298)
(231)
(213)
(196)
(207)
(181)
(173)
(179)
(172)
(169)
(221)
(220)
(235)
(307)
(324)
(354)
(354)
(372)
(397)
(431)
(474)
(436)
(426)
(409)
(452)
(501)
(631)
(657)
(615)
(544)
(379)
(404)
(357)
(365)
(392)
(387)
(441)
(520)
(471)
(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)
(34)
(31)
(31)
(28)
(27)
(26)
(25)
Other Items
12
18
17
16
16
14
17
16
14
12
16
14
18
18
13
200
204
226
239
99
104
84
92
78
67
82
70
44
52
40
125
144
145
154
76
55
56
45
32
43
38
42
40
26
30
27
(104)
(37)
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)
(572)
(572)
23
27
19
24
23
Cash from Investing Activities
(301)
N/A
(300)
+0%
(290)
+3%
(249)
+14%
(259)
-4%
(256)
+1%
(290)
-13%
(288)
+1%
(292)
-1%
(285)
+2%
(215)
+25%
(199)
+7%
(178)
+11%
(189)
-7%
(168)
+11%
27
N/A
25
-10%
53
+117%
71
+33%
(122)
N/A
(116)
+4%
(151)
-30%
(215)
-42%
(246)
-14%
(286)
-16%
(272)
+5%
(302)
-11%
(353)
-17%
(380)
-7%
(434)
-14%
(311)
+28%
(283)
+9%
(264)
+7%
(299)
-13%
(425)
-42%
(576)
-35%
(601)
-4%
(570)
+5%
(512)
+10%
(335)
+34%
(366)
-9%
(315)
+14%
(325)
-3%
(366)
-13%
(357)
+2%
(414)
-16%
(624)
-51%
(508)
+19%
(379)
+25%
(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%
(606)
+1%
(603)
+0%
(8)
+99%
(0)
+98%
(8)
-3 921%
(2)
+72%
(2)
+11%
Financing Cash Flow
Net Issuance of Common Stock
5
2
4
8
8
9
6
3
3
5
4
6
9
8
8
2
4
9
(79)
(115)
(111)
(109)
(98)
(113)
(236)
(264)
(234)
(180)
(63)
(47)
1
1
1
2
(18)
(17)
(16)
(11)
8
8
(29)
(30)
(94)
(94)
(79)
(81)
(15)
(13)
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
73
44
(82)
(91)
(127)
(148)
(134)
Net Issuance of Debt
40
54
99
49
79
85
146
191
191
186
120
80
65
55
30
(80)
(75)
(94)
(109)
(14)
(15)
(1)
(2)
(3)
(20)
(46)
(45)
(53)
(36)
(10)
(10)
0
0
0
0
90
400
400
0
435
125
250
0
65
105
50
367
405
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
549
535
(103)
(103)
(103)
(103)
(10)
Cash Paid for Dividends
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(35)
(35)
(35)
(35)
(35)
(34)
(34)
(34)
(34)
(33)
(33)
(37)
(42)
(46)
(52)
(52)
(52)
(52)
(52)
(52)
(52)
(52)
(52)
(52)
(52)
(52)
(51)
(51)
(51)
(50)
(50)
(49)
(49)
(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
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
4
6
6
8
7
19
21
8
4
(8)
(10)
(1)
(1)
(2)
(10)
(7)
(8)
(8)
(6)
(7)
(9)
(9)
(3)
(2)
(2)
(2)
(1)
(1)
0
(3)
(3)
(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)
(46)
(44)
(29)
(29)
(8)
(8)
(47)
Cash from Financing Activities
12
N/A
23
+93%
69
+207%
23
-67%
53
+132%
60
+13%
118
+98%
160
+35%
160
0%
156
-2%
90
-43%
51
-43%
38
-26%
27
-29%
2
-93%
(114)
N/A
(107)
+6%
(116)
-9%
(218)
-88%
(157)
+28%
(152)
+3%
(136)
+11%
(114)
+17%
(129)
-13%
(281)
-118%
(338)
-20%
(324)
+4%
(284)
+12%
(147)
+48%
(109)
+26%
(62)
+43%
(60)
+3%
(58)
+3%
(58)
+1%
(77)
-35%
15
N/A
326
+2 056%
328
+1%
348
+6%
388
+12%
43
-89%
168
+295%
104
-38%
(81)
N/A
(25)
+70%
(81)
-229%
300
N/A
339
+13%
338
0%
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%
576
-6%
534
-7%
(213)
N/A
(223)
-4%
(237)
-7%
(259)
-9%
(191)
+26%
Change in Cash
Effect of Foreign Exchange Rates
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
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
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
0
0
16
Net Change in Cash
(74)
N/A
(83)
-13%
3
N/A
(25)
N/A
(4)
+84%
6
N/A
(7)
N/A
27
N/A
8
-70%
(0)
N/A
3
N/A
(26)
N/A
0
N/A
(2)
N/A
1
N/A
114
+10 273%
151
+32%
231
+53%
209
-9%
131
-37%
174
+32%
148
-15%
130
-12%
64
-51%
(112)
N/A
(124)
-10%
(170)
-38%
(177)
-4%
(27)
+85%
(19)
+27%
130
N/A
151
+16%
135
-11%
(28)
N/A
(192)
-593%
(244)
-27%
(29)
+88%
23
N/A
74
+224%
251
+240%
(120)
N/A
75
N/A
44
-41%
(166)
N/A
(134)
+19%
(280)
-109%
(176)
+37%
(91)
+48%
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%
117
+6%
147
+25%
8
-94%
51
+529%
60
+18%
51
-16%
141
+177%
Free Cash Flow
Free Cash Flow
(97)
N/A
(124)
-27%
(84)
+32%
(65)
+23%
(72)
-12%
(68)
+7%
(142)
-110%
(150)
-5%
(166)
-11%
(169)
-2%
(103)
+39%
(91)
+12%
(56)
+38%
(47)
+16%
(14)
+71%
28
N/A
54
+95%
121
+123%
188
+55%
189
+1%
222
+17%
200
-10%
152
-24%
115
-24%
102
-12%
133
+30%
84
-36%
64
-25%
69
+8%
50
-27%
67
+34%
68
+1%
48
-29%
(124)
N/A
(190)
-54%
(314)
-65%
(410)
-30%
(351)
+14%
(306)
+13%
(181)
+41%
(200)
-11%
(135)
+33%
(100)
+26%
(110)
-11%
(139)
-26%
(227)
-63%
(371)
-64%
(394)
-6%
(411)
-4%
(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%
113
+54%
184
+63%
198
+8%
246
+24%
278
+13%
286
+3%
292
+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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