Tidewater Inc. (TDW)
NYSE:TDW
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Tidewater (TDW) Cash flow

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Tidewater Cash Flow

TDW's free cash flow for Q2 2024 was $74.61M. For the 2024 fiscal year, TDW's free cash flow was decreased by $51.47M and operating cash flow was $78.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 215.58M$ 104.70M$ 40.23M$ 15.01M$ 3.99M$ -31.42M
Investing Cash Flow
$ -603.25M$ -610.27M$ -23.81M$ 25.06M$ 23.40M$ 10.85M
Financing Cash Flow
$ 534.45M$ 615.56M$ -2.72M$ -41.01M$ -99.77M$ -149.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.17B$ 277.96M$ 167.98M$ 154.28M$ 155.22M$ 227.61M
Income Tax Paid Supplemental Data
$ 49.76M$ 43.88M$ 22.27M$ 19.01M$ 13.02M$ 14.38M
Interest Paid Supplemental Data
$ 49.34M$ 26.64M$ 15.55M$ 13.75M$ 21.23M$ 32.69M
Issuance Of Capital Stock
$ 2.00K-$ 187.83M-$ 0.00$ 0.00
Issuance Of Debt
$ 519.87M$ 546.57M$ -393.00K$ -26.54M$ 0.00-
Repayment Of Debt
$ -41.46M$ -28.43M$ -393.00K$ -198.92M$ -98.08M$ -133.69M
Free Cash Flow
$ 161.07M$ 88.62M$ 37.16M$ 40.06M$ -10.91M$ -49.42M
Domestic Sales
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Foreign Sales
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Currency in USD

Tidewater Cash Flow

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