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TIDEWATER INC (TDW)
TIDEWATER INC (TDW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
114,004
Depreciation
38,096
38,497
37,838
113,257
Amortization of deferred drydocking and survey costs
28,316
28,122
28,351
82,893
Amortization of debt premium and discounts
1,288
848
1,448
3,931
Amortization of below market contracts
0
0
-219
-981
Unrealized foreign exchange (gain) loss
-383
-2,561
2,322
21,076
Deferred income taxes provision
8,311
10,389
-184,247
-11,569
Gain on asset dispositions, net
3,316
-112
5,084
8,598
Gain on pension settlement
-
-
0
-
Loss on early extinguishment of debt
-
-
-12
-27,101
Stock-based compensation expense
3,745
3,063
3,454
11,029
Trade and other receivables
6,833
14,363
-47,224
8,791
Marine operating supplies
-
-
4,621
-
Prepaid expenses and other current assets
-
-
-2,068
-
Accounts payable
4,372
-8,109
23,768
-28,806
Accrued expenses
-5,819
-13,644
23,080
195
Other current liabilities
-
-
-2,712
-
Other liabilities
-
-
2,329
-
Deferred drydocking and survey costs
23,341
36,381
13,853
84,722
Other, net
-759
-2,108
23,003
-38,281
Net cash provided by operating activities
67,043
19,179
152,960
226,148
Proceeds from asset dispositions
11,527
3,329
5,331
12,288
Proceeds from sale of notes
0
0
0
660
Acquisitions, net of cash acquired
-
-
0
-
Additions to properties and equipment
14,923
14,885
5,147
20,614
Net cash used in investing activities
-3,396
-11,556
184
-7,666
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
640,128
Purchase of common stock
0
0
0
90,089
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
8,039
Net cash used in financing activities
-2,162
-32,290
-3,592
-132,367
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
102,075
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
Amortization of deferred
drydocking and survey costs
$28,316K
Net income
$21,082K
Deferred income taxes
provision
$8,311K
Accounts payable
$4,372K
Stock-based compensation
expense
$3,745K
Amortization of debt premium
and discounts
$1,288K
Other, net
-$759K
Unrealized foreign
exchange (gain) loss
-$383K
Net cash provided by
operating activities
$67,043K
Canceled cashflow
$39,309K
Net change in cash,
cash equivalents and...
$61,001K
Canceled cashflow
$6,042K
Deferred drydocking and
survey costs
$23,341K
Trade and other
receivables
$6,833K
Accrued expenses
-$5,819K
Gain on asset
dispositions, net
$3,316K
Proceeds from asset
dispositions
$11,527K
Net cash used in
investing activities
-$3,396K
Net cash used in
financing activities
-$2,162K
Effects of exchange rate
changes on cash, cash...
-$484K
Canceled cashflow
$11,527K
Additions to properties
and equipment
$14,923K
Principal payments on
long-term debt
$1,807K
Share based awards
reacquired to pay taxes
$347K
Debt issuance costs
$8K
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