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Tidewater TDW Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Innovex International logo
Innovex InternationalINVX
$19.84M-36.2%
Preformed Line Products logo
Preformed Line ProductsPLPC
$6.05M+6.9%
TechnipFMC logo
TechnipFMCFTI
——
Schlumberger logo
Schlumberger SLB
——

Other financials

Income statement

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Revenue$326.2M-2.2%
Operating income$70.6M-9.2%
Net income$6.0M-92.9%
EPS (diluted)$1.66+95.3%

Balance sheet

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Cash & equivalents$552.3M+61.6%
Total debt$654.4M+2.9%
Total equity$1.4B+22.9%
Total assets$2.3B+13.3%

Cash flow

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Operating cash flow$19.2M-76.1%
CapEx$14.9M+45.0%
Free cash flow$4.3M-93.9%

Valuation

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Market cap$3.3B+90.4%

Profitability

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Operating margin20.9%-2.2pp
Net margin19.1%+3.0pp
FCF margin21.4%+0.7pp

Returns & leverage

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Return on equity20.7%+0.5pp
Debt / equity0.5×-0.1×
Current ratio3.3×+1.3×

Where this comes from

Reported directly by Tidewater in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Tidewater’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tidewater's cash provided by (used in) operating activity, including discontinued operation?
Tidewater (TDW) reported cash provided by (used in) operating activity, including discontinued operation of $19.18M in Q1 2026.
How has Tidewater's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Tidewater's cash provided by (used in) operating activity, including discontinued operation decreased by 79.8% year-over-year, from $94.78M to $19.18M.
What is the long-term trend for Tidewater's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), Tidewater's cash provided by (used in) operating activity, including discontinued operation has grown at a 111.2% compound annual growth rate (CAGR), from $40.23M to $379.11M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.