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: $376.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $254.6M | 67.6% |
| Dividends Paid | $34.1M | 9.1% |
| Stock Repurchases | $69.9M | 18.6% |
| Net Cash Flow | $18.2M | 4.8% |