Tidewater TDW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $333.45M+86.0% | $179.27M+87.5% | $95.62M— | —— | ||
| $151.1M-3.2% | $156.17M+21.3% | $128.78M+54.2% | $83.52M+14.1% | ||
| $14.48M+5.9% | $13.68M+27.2% | $10.76M+45.9% | $7.37M+30.8% | ||
| -$200M-7,025% | -$2.81M-3,118% | $93K— | —— | ||
| $13.68M-13.2% | $15.76M+81.2% | $8.7M+3,380% | $250K+108% | ||
| —— | $26.45M— | —— | $16.48M+333% | ||
| $23.28M+215% | $7.39M-63.2% | $20.07M+1,598% | -$1.34M— | ||
| -$51.27M-461% | $14.21M+9,765% | $144K— | —— | ||
| $5.38M-20.2% | $6.74M+45.9% | $4.62M+175% | $1.68M-47.1% | ||
| -$2.07M-30.6% | -$1.58M+72.8% | -$5.81M-219% | $4.9M+265% | ||
| -$42.02M-169% | $60.92M-44.5% | $109.76M— | —— | ||
| $379.11M+34.2% | $282.47M+171% | $104.19M+159% | $40.23M— | ||
| $25.76M-6.6% | $27.58M-12.7% | $31.59M+89.9% | $16.64M+85.9% | ||
| —— | $8.05M— | —— | $0— | ||
| $17.62M-8.9% | $19.34M+24.7% | $15.51M+14.3% | $13.57M-60.1% | ||
| -$13.51M-125% | -$6.02M+99.0% | -$610.27M— | —— | ||
| $135.13M+48.9% | $90.74M+159% | $35.03M— | $0— | ||
| —— | —— | $0— | —— | ||
| $8.07M-71.8% | $28.61M+374% | $6.04M+160% | $2.32M+144% | ||
| $19.83M+9,209% | $213K-98.6% | $14.76M+3,655% | $393K-93.1% | ||
| -$135.96M+38.9% | -$222.6M-134% | $664.4M+24,562% | -$2.72M+93.4% | ||
| $14.91M+198% | -$15.2M-3,075% | $511K— | —— | ||
| $252.54M+165% | $95.16M-16.6% | $114.08M+733% | $13.7M— | ||
| $47.81M-28.5% | $66.9M+151% | $26.64M+71.3% | $15.55M+13.1% | ||
| $60.31M+6.0% | $56.91M+29.7% | $43.88M+97.0% | $22.28M+17.2% | ||
| -$1.2M+76.0% | -$5M-31.6% | -$3.8M— | —— | ||
| $5.38M-20.2% | $6.74M+45.9% | $4.62M+175% | $1.68M-47.1% | ||
| $23.57M+203% | -$22.8M-2,312% | -$945K— | —— | ||
| $13.68M-13.2% | $15.76M+81.2% | $8.7M+3,380% | $250K+108% | ||
| -$42.02M-169% | $60.92M-44.5% | $109.76M— | —— | ||
| -$30.07M-214% | $26.45M-21.9% | $33.87M+106% | $16.48M+333% | ||
| -$2.07M-30.6% | -$1.58M+72.8% | -$5.81M-219% | $4.9M+265% | ||
| $2.33M+196% | -$2.42M-226% | -$740K+93.2% | -$10.93M-59.6% | ||
| $990K-87.7% | $8.05M— | $0— | $0— | ||
| $17.62M-8.9% | $19.34M+24.7% | $15.51M+14.3% | $13.57M-60.1% | ||
| $4.11M— | $0— | $0— | —— | ||
| $19.83M+9,209% | $213K-98.6% | $14.76M+3,655% | $393K-93.1% | ||
| $641.94M+523% | $103.03M+653% | $13.68M— | $0-100% | ||
| $17.22M— | $0-100% | $10.68M— | —— | ||
| $353.35M+38.6% | $254.89M+251% | $72.61M+208% | $23.59M— | ||
| $353.35M+38.6% | $254.89M+251% | $72.61M+208% | $23.59M— |
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- Where does Tidewater's cash flow data come from?
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