Tidewater
TDW
Last Price
52 Week Range
$31.17 - $88.99
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Tidewater Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $179.272M | $333.453M | |||||||||||||||
| $156.166M | $151.095M | |||||||||||||||
| $-2.807M | $-195.816M | |||||||||||||||
| $13.681M | $14.483M | |||||||||||||||
| $-145.046M | $-29.563M | |||||||||||||||
| $72.583M | $105.456M | |||||||||||||||
| $273.849M | $379.108M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-27.58M | $-25.761M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| $27.392M | $18.279M | |||||||||||||||
| $-0.188M | $-7.482M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-103.03M | $-18.203M | |||||||||||||||
| $-90.742M | $-90.089M | |||||||||||||||
| - | - | |||||||||||||||
| $-28.823M | $-27.667M | |||||||||||||||
| $-222.595M | $-135.959M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $277.965M | $329.031M | |||||||||||||||
| $51.066M | $252.537M | |||||||||||||||
| $329.031M | $581.568M | |||||||||||||||
| $273.849M | $379.108M | |||||||||||||||
| $-27.58M | $-25.761M | |||||||||||||||
| $246.269M | $353.347M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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