TDW
Tidewater Inc.
Stock
$82.42+0.24 (+0.29%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $311M | $379M | $282M | $104M | $40M | $15M | $4.0M | −$31M | $3.9M | $30M | $253M | $359M | $105M | $214M | $222M | $264M | $328M | $524M |
| Capital expenditures | $40M | $26M | $28M | $32M | $17M | $9.0M | $15M | $18M | $21M | $25M | $194M | $364M | $595M | $441M | $357M | $615M | $452M | $474M |
| Free cash flow | $271M | $353M | $255M | $73M | $24M | $6.1M | −$11M | −$49M | −$17M | $4.3M | $59M | −$5.5M | −$490M | −$227M | −$135M | −$351M | −$124M | $50M |
| Stock-based compensation | $14M | $14M | $14M | $11M | $7.4M | $5.6M | $5.1M | $20M | $13M | $3.3M | $13M | $21M | $20M | $19M | $14M | $15M | $8.7M | $11M |
| Buybacks | $0 | $90M | $91M | $35M | $0 | $0 | — | — | — | — | — | $100M | — | $85M | $35M | $20M | — | $54M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | $35M | $49M | $50M | $50M | $51M | $51M | $52M | $52M |
| Dividends per share | — | — | — | — | — | — | — | — | — | — | $0.75 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
| Free cash flow margin | 20.1% | 26.1% | 18.9% | 7.2% | 3.6% | 1.6% | −2.7% | −10.2% | −4.3% | 0.7% | 6.0% | −0.4% | −34.1% | −18.2% | −12.6% | −33.3% | −10.6% | 3.6% |