TIDEWATER INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $523.9M | $50.2M | $473.7M | $10.9M |
| FY2010 | $328.3M | $-123.7M | $452.0M | $8.7M |
| FY2011 | $264.2M | $-351.1M | $615.3M | $15.5M |
| FY2012 | $222.4M | $-134.7M | $357.1M | $14.3M |
| FY2013 | $213.9M | $-226.6M | $440.6M | $19.4M |
| FY2014 | $104.6M | $-490.1M | $594.7M | $19.6M |
| FY2015 | $358.7M | $-5.5M | $364.2M | $21.4M |
| FY2016 | $253.4M | $58.9M | $194.5M | $13.2M |
| FY2017 | $29.8M | $4.3M | $25.5M | $3.3M |
| FY2018 | $3.9M | $-17.5M | $21.4M | $13.4M |
| FY2019 | $-31.4M | $-49.4M | $18.0M | $19.6M |
| FY2020 | $4.0M | $-10.9M | $14.9M | $5.1M |
| FY2021 | $15.0M | $6.1M | $9.0M | $5.6M |
| FY2022 | $40.2M | $23.6M | $16.6M | $7.4M |
| FY2023 | $104.2M | $72.6M | $31.6M | $10.8M |
| FY2024 | $282.5M | $254.9M | $27.6M | $13.7M |
| FY2025 | $379.1M | $353.3M | $25.8M | $14.5M |