| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 114,004 |
| Depreciation | 113,257 |
| Amortization of deferred drydocking and survey costs | 82,893 |
| Amortization of debt premium and discounts | 3,931 |
| Amortization of below market contracts | -981 |
| Unrealized foreign exchange (gain) loss | 21,076 |
| Deferred income taxes provision (benefit) | -11,569 |
| Gain on asset dispositions, net | 8,598 |
| Loss on early extinguishment of debt | -27,101 |
| Stock-based compensation expense | 11,029 |
| Trade and other receivables | 8,791 |
| Accounts payable | -28,806 |
| Accrued expenses | 195 |
| Deferred drydocking and survey costs | 84,722 |
| Other, net | -38,281 |
| Net cash provided by operating activities | 226,148 |
| Proceeds from asset dispositions | 12,288 |
| Proceeds from sale of notes | 660 |
| Additions to properties and equipment | 20,614 |
| Net cash used in investing activities | -7,666 |
| Proceeds from issuance of shares | 0 |
| Issuance of long-term debt | 650,000 |
| Principal payments on long-term debt | 640,128 |
| Purchase of common stock | 90,089 |
| Payments on finance leases | 5,537 |
| Debt extinguishment premium | 19,589 |
| Debt issuance costs | 18,985 |
| Share based awards reacquired to pay taxes | 8,039 |
| Net cash used in financing activities | -132,367 |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | 15,960 |
| Net change in cash, cash equivalents and restricted cash | 102,075 |
| Cash and cash equivalents at beginning of period | 329,031 |
| Cash and cash equivalents at end of period | 431,106 |
TIDEWATER INC (TDW)
TIDEWATER INC (TDW)