TIDEWATER INC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $28.9M | $-119.0M | $148.0M | $1.4M |
| Jun 2010 | $52.8M | $-88.4M | $141.1M | $2.4M |
| Sep 2010 | $100.6M | $-134.1M | $234.7M | $3.7M |
| Dec 2010 | $64.7M | $-43.8M | $108.5M | $4.4M |
| Mar 2011 | $46.2M | $-84.8M | $130.9M | $5.0M |
| Jun 2011 | $26.5M | $-43.1M | $69.7M | $2.9M |
| Sep 2011 | $60.7M | $-31.0M | $91.6M | $2.0M |
| Dec 2011 | $70.5M | $6.8M | $63.7M | $4.2M |
| Mar 2012 | $64.7M | $-67.4M | $132.1M | $5.2M |
| Jun 2012 | $69.1M | $-8.4M | $77.4M | $4.4M |
| Sep 2012 | $77.2M | $-35.2M | $112.4M | $6.0M |
| Dec 2012 | $36.5M | $-100.4M | $136.8M | $4.7M |
| Mar 2013 | $31.2M | $-82.7M | $113.9M | $4.4M |
| Jun 2013 | $3.6M | $-152.8M | $156.4M | $5.7M |
| Sep 2013 | $6.2M | $-57.6M | $63.9M | $5.3M |
| Dec 2013 | $60.0M | $-117.1M | $177.1M | $4.1M |
| Mar 2014 | $34.8M | $-162.4M | $197.2M | $4.5M |
| Jun 2014 | $30.9M | $-8.9M | $39.9M | $5.3M |
| Sep 2014 | $154.3M | $65.8M | $88.5M | $5.7M |
| Dec 2014 | $90.3M | $-13.0M | $103.3M | $5.3M |
| Mar 2015 | $83.2M | $-49.4M | $132.5M | $5.0M |
| Jun 2015 | $92.7M | $99.0K | $92.6M | $3.2M |
| Sep 2015 | $71.2M | $24.8M | $46.4M | $3.4M |
| Dec 2015 | $27.5M | $14.3M | $13.2M | $3.3M |
| Mar 2016 | $62.0M | $19.7M | $42.3M | $3.3M |
| Jun 2016 | $-10.9M | $-18.5M | $7.6M | $1.5M |
| Sep 2016 | $10.3M | $8.4M | $1.9M | $1.1M |
| Dec 2016 | $-39.7M | $-47.4M | $7.6M | $1.5M |
| Mar 2017 | $70.2M | $61.8M | $8.4M | $-888.0K |
| Jun 2017 | $-23.4M | $-25.0M | $1.6M | $326.0K |
| Mar 2018 | $-6.0M | $-7.7M | $1.7M | $3.0M |
| Jun 2018 | $23.0M | $18.9M | $4.1M | $3.2M |
| Sep 2018 | $5.2M | $1.9M | $3.3M | $3.8M |
| Dec 2018 | $-18.3M | $-30.6M | $12.3M | $3.4M |
| Mar 2019 | $-3.2M | $-6.3M | $3.1M | $5.6M |
| Jun 2019 | $-17.6M | $-23.3M | $5.8M | $3.6M |
| Sep 2019 | $-16.0M | $-21.0M | $5.1M | $7.4M |
| Dec 2019 | $5.3M | $1.2M | $4.1M | $3.0M |
| Mar 2020 | $-27.5M | $-30.0M | $2.4M | $1.3M |
| Jun 2020 | $14.7M | $13.1M | $1.6M | $1.4M |
| Sep 2020 | $14.6M | $14.0M | $607.0K | $1.2M |
| Dec 2020 | $2.2M | $-8.0M | $10.2M | $1.2M |
| Mar 2021 | $5.7M | $4.5M | $1.2M | $1.2M |
| Jun 2021 | $4.9M | $4.2M | $665.0K | $1.5M |
| Sep 2021 | $-2.5M | $-3.2M | $722.0K | $1.5M |
| Dec 2021 | $6.9M | $570.0K | $6.4M | $1.4M |
| Mar 2022 | $-11.6M | $-12.9M | $1.2M | $1.5M |
| Jun 2022 | $-21.6M | $-25.8M | $4.2M | $2.0M |
| Sep 2022 | $28.1M | $21.8M | $6.3M | $1.9M |
| Dec 2022 | $45.3M | $40.4M | $4.9M | $2.0M |
| Mar 2023 | $12.8M | $4.1M | $8.7M | $2.1M |
| Jun 2023 | $9.7M | $892.0K | $8.8M | $2.6M |
| Sep 2023 | $34.9M | $29.2M | $5.7M | $2.5M |
| Dec 2023 | $46.7M | $38.3M | $8.4M | $3.5M |
| Mar 2024 | $54.8M | $43.8M | $10.9M | $2.8M |
| Jun 2024 | $78.6M | $72.3M | $6.4M | $3.5M |
| Sep 2024 | $49.0M | $43.3M | $5.7M | $3.6M |
| Dec 2024 | $100.0M | $95.5M | $4.5M | $3.9M |
| Mar 2025 | $80.4M | $70.1M | $10.3M | $3.5M |
| Jun 2025 | $73.7M | $68.4M | $5.2M | $4.1M |
| Sep 2025 | $72.1M | $67.0M | $5.1M | $3.5M |
| Dec 2025 | $153.0M | $147.8M | $5.1M | $3.5M |
| Mar 2026 | $19.2M | $4.3M | $14.9M | $3.1M |
| Jun 2026 | $67.0M | $52.1M | $14.9M | $3.7M |