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Cash Flow
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Cash Flow Overview
Free Cash flow
$52,120K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation
Amortization of deferred drydock...
Net income
Others
Negative Cash Flow Breakdown
Deferred drydocking and survey c...
Additions to properties and equi...
Trade and other receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
21,082
5,976
219,449
-1,018
Depreciation
38,096
38,497
37,838
37,334
Amortization of deferred drydocking and survey costs
28,316
28,122
28,351
29,070
Amortization of debt premium and discounts
1,288
848
1,448
975
Amortization of below market contracts
0
0
-219
-283
Unrealized foreign exchange (gain) loss
-383
-2,561
2,322
21,076
Deferred income taxes provision
8,311
10,389
-184,247
3,851
Gain on asset dispositions, net
3,316
-112
5,084
580
Gain on pension settlement
-
-
0
-
Loss on early extinguishment of debt
-
-
-12
-27,101
Stock-based compensation expense
3,745
3,063
3,454
3,481
Trade and other receivables
6,833
14,363
-47,224
16,105
Marine operating supplies
-
-
4,621
-
Prepaid expenses and other current assets
-
-
-2,068
-
Accounts payable
4,372
-8,109
23,768
-6,136
Accrued expenses
-5,819
-13,644
23,080
418
Other current liabilities
-
-
-2,712
-
Other liabilities
-
-
2,329
-
Deferred drydocking and survey costs
23,341
36,381
13,853
17,645
Other, net
-759
-2,108
23,003
-15,355
Net cash provided by operating activities
67,043
19,179
152,960
54,742
Proceeds from asset dispositions
11,527
3,329
5,331
1,204
Proceeds from sale of notes
0
0
0
0
Acquisitions, net of cash acquired
-
-
0
-
Additions to properties and equipment
14,923
14,885
5,147
5,122
Net cash used in investing activities
-3,396
-11,556
184
-3,918
Proceeds from issuance of shares
-
-
-
0
Exercise of warrants
-
-
0
-
Issuance of long-term debt
-
-
0
650,000
Principal payments on long-term debt
1,807
1,097
1,814
613,587
Purchase of common stock
0
0
0
0
Payments on finance leases
0
24,903
895
5,537
Debt extinguishment premium
-
-
12
19,589
Acquisition of non-controlling interest in a majority owned subsidiary
-
-
0
-
Debt issuance costs
8
101
844
18,985
Share based awards reacquired to pay taxes
347
6,189
27
287
Net cash used in financing activities
-2,162
-32,290
-3,592
-7,985
Effects of exchange rate changes on cash, cash equivalents and restricted cash
-484
-1,813
910
15,960
Net change in cash, cash equivalents and restricted cash
61,001
-26,480
150,462
58,799
Cash, cash equivalents and restricted cash at beginning of period
555,088
581,568
431,106
329,031
Cash, cash equivalents and restricted cash at end of period
616,089
555,088
581,568
431,106
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation
$38,096K
(-49.82%↓ Y/Y)
Amortization of deferred
drydocking and survey costs
$28,316K
(-47.39%↓ Y/Y)
Net income
$21,082K
(-81.67%↓ Y/Y)
Deferred income taxes
provision
$8,311K
(153.90%↑ Y/Y)
Accounts payable
$4,372K
(119.29%↑ Y/Y)
Stock-based compensation
expense
$3,745K
(-50.38%↓ Y/Y)
Amortization of debt premium
and discounts
$1,288K
(-56.43%↓ Y/Y)
Other, net
-$759K
(96.69%↑ Y/Y)
Unrealized foreign
exchange (gain) loss
-$383K
Net cash provided by
operating activities
$67,043K
(-60.89%↓ Y/Y)
Canceled cashflow
$39,309K
Net change in cash,
cash equivalents and...
$61,001K
(40.96%↑ Y/Y)
Canceled cashflow
$6,042K
Deferred drydocking and
survey costs
$23,341K
(-65.20%↓ Y/Y)
Trade and other
receivables
$6,833K
(193.42%↑ Y/Y)
Accrued expenses
-$5,819K
(-2509.42%↓ Y/Y)
Gain on asset
dispositions, net
$3,316K
(-58.64%↓ Y/Y)
Proceeds from asset
dispositions
$11,527K
(4.00%↑ Y/Y)
Net cash used in
investing activities
-$3,396K
(9.39%↑ Y/Y)
Net cash used in
financing activities
-$2,162K
(98.26%↑ Y/Y)
Effects of exchange rate
changes on cash, cash...
-$484K
Canceled cashflow
$11,527K
Additions to properties
and equipment
$14,923K
(-3.67%↓ Y/Y)
Principal payments on
long-term debt
$1,807K
(-93.19%↓ Y/Y)
Share based awards
reacquired to pay taxes
$347K
(-95.52%↓ Y/Y)
Debt issuance costs
$8K
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TIDEWATER INC (TDDWW)
TIDEWATER INC (TDDWW)