TIDEWATER INC
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |