The table below shows Tidewater Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$379.11M
$282.47M
$104.19M
$40.23M
$15.01M
$3.99M
Capital expenditure
$25.76M
$27.58M
$31.59M
$16.64M
$8.95M
$14.90M
Investing cash flow
-$7.48M
-$188.00K
-$610.27M
-$23.81M
$25.06M
$23.40M
Dividends paid
-
-
-
-
-
-
TDW operating cash flow (10-K history)
Tidewater Inc. reported operating cash flow of $379.11M for fiscal year 2025. That is up 34.2% from $282.47M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $222.42M (FY 2012) to $379.11M. Figures come from the company's audited annual reports as filed with the SEC.
