TDW
Tidewater Inc
85.90$
-1.4%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.0% | 25.9% | 5.0% | -17.3% | 1.0% | -6.5% | 1.0% | 4.0% | 6.2% | 10.4% | 20.3% | 28.0% | |
| 11.7% | 18.6% | 27.8% | 20.5% | 12.6% | 15.8% | 18.4% | 19.7% | 12.9% | 12.8% | 11.6% | 11.2% | |
| 1.4% | 1.4% | 0.5% | 1.4% | 3.3% | 4.0% | 1.3% | 1.5% | 1.1% | 1.1% | 1.0% | 1.1% | |
| 14.9% | 13.1% | 75.5% | 490.9% | 24.8% | 10.8% | 31.7% | 9.3% | 3.4% | – | – | – | |
| 1.7% | 10.6% | 8.9% | 3.1% | -0.4% | -9.1% | -12.0% | -2.0% | -12.2% | -17.0% | -10.8% | -2.2% | |
| 24.4% | 19.9% | 4.2% | 3.7% | 5.3% | 3.7% | 3.8% | 2.4% | 2.6% | 3.1% | 2.0% | 1.9% | |
| -15.5% | -13.8% | 2.5% | 8.5% | 16.9% | 2.2% | 5.9% | 6.8% | -3.7% | -60.4% | 0.0% | -0.6% | |
| 3.3% | 3.6% | 0.0% | – | – | – | – | – | – | 111.2% | – | – | |
| -6.7% | 0.0% | 0.0% | 0.0% | -1.1% | -0.9% | -0.2% | -0.3% | -29.0% | -3.5% | -6.7% | -6.7% | |
| 2.7% | 53.0% | -1.7% | -68.3% | -29.9% | -27.5% | -24.7% | -10.8% | 0.0% | 55.6% | -7.7% | 0.1% | |
| -7.3% | 49.2% | -2.8% | -67.9% | -31.5% | -30.7% | -25.1% | -11.1% | -0.4% | 60.9% | -16.5% | -10.1% | |
| 1.2% | 61.3% | 4.6% | -68.2% | -13.7% | -35.0% | -18.2% | -0.3% | 2.1% | 10.9% | 3.8% | 18.7% | |
| -0.4% | 6.0% | 0.7% | -21.0% | -4.3% | -10.2% | -2.7% | 1.6% | 3.6% | 7.2% | 18.3% | 26.1% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.