Tidewater Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $500.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $25.8M | 5.1% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $121.1M | 24.2% |
| Other | $100.8M | 20.2% |
| Net Cash Flow | $252.5M | 50.5% |