TDW
Tidewater Inc
83.90$
+1.8%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.75 | 182.16 | 141.33 | 130.61 | 83.83 | 107.72 | 112.22 | 71.67 | 88.94 | 157.56 | 241.72 | 287.94 | 329.00 | 205.19 | 14.32 | 12.05 | 11.59 | 5.67 | 19.44 | 13.73 | 1.62 | -2.58 | 0.15 | -0.82 | 0.10 | 0.37 | 0.91 | 1.98 | 5.16 | 7.57 | |
| 41.15 | 48.11 | 52.67 | 45.83 | 44.17 | 43.39 | 46.22 | 54.72 | 55.33 | 59.72 | 64.56 | 71.06 | 78.88 | 81.38 | 7.62 | 7.50 | 7.98 | 9.07 | 9.49 | 9.88 | 9.06 | 3.06 | 1.93 | 2.02 | 1.81 | 1.79 | 1.89 | 2.43 | 2.94 | 3.02 | |
| – | – | – | – | – | – | 0.25 | 0.26 | 1.03 | 1.80 | 4.51 | 6.75 | 6.79 | 5.46 | 0.84 | 0.78 | 1.05 | 1.06 | 1.16 | 0.72 | 0.18 | 0.21 | 0.50 | 0.51 | 0.13 | 0.14 | 0.17 | 0.20 | 0.26 | 0.29 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.23 | – | 0.04 | 0.73 | 12.10 | 6.94 | 24.60 | 73.27 | 3.79 | 1.37 | 3.12 | 0.84 | 0.50 | – | – | – | |
| -29.55 | 44.05 | 72.39 | -68.83 | -28.94 | -6.50 | 6.28 | -9.28 | 154.11 | 95.33 | -85.06 | -0.35 | -31.38 | 9.13 | 1.20 | 0.25 | -4.60 | -11.73 | 1.39 | 5.60 | 2.90 | 0.46 | -0.06 | -1.15 | -1.19 | -0.18 | -1.79 | -3.25 | -2.73 | -0.59 | |
| 29.00 | 43.42 | 26.83 | 31.89 | 168.22 | 176.61 | 149.79 | 165.29 | 115.22 | 95.78 | 130.66 | 208.25 | 296.05 | 282.48 | 33.34 | 19.35 | 23.87 | 32.22 | 19.73 | 10.54 | 1.38 | 0.55 | 0.80 | 0.47 | 0.37 | 0.22 | 0.38 | 0.60 | 0.52 | 0.51 | |
| – | – | – | 8.02 | – | – | – | – | – | 29.56 | – | – | – | – | -30.88 | -17.07 | -22.40 | -21.87 | -12.54 | -7.31 | 0.81 | 1.27 | 2.58 | 0.28 | 0.58 | 0.61 | -0.54 | -11.53 | 0.00 | -0.15 | |
| 17.70 | 19.16 | 19.11 | 18.56 | 18.61 | 18.72 | 18.83 | 18.89 | 19.06 | 19.22 | 18.83 | 19.24 | 32.19 | 32.31 | 2.79 | 2.78 | 2.69 | 2.70 | 2.65 | 1.92 | 0.00 | – | – | – | – | – | – | 21.21 | – | – | |
| -40.20 | -30.05 | -60.39 | 0.22 | 5.39 | 1.50 | 4.83 | 2.56 | 4.17 | 4.94 | -60.33 | -156.71 | -31.06 | 1.19 | -1.08 | -1.90 | -4.61 | 0.62 | -5.42 | 0.00 | 0.00 | 0.00 | -0.17 | -0.12 | -0.02 | -0.02 | -4.26 | -0.66 | -1.71 | -1.80 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 21.13 | – | 2.71 | 19.34 | 2.17 | 28.09 | -0.55 | -10.20 | -4.58 | -3.50 | -2.43 | -0.98 | 0.00 | 10.60 | -1.94 | 0.03 | |
| -79.40 | -39.89 | -96.94 | -18.33 | -13.22 | 12.78 | 33.22 | 86.78 | 14.89 | -58.94 | -75.67 | -200.65 | -69.88 | -35.94 | 17.79 | 9.08 | -4.37 | 17.28 | -5.91 | 26.09 | -0.91 | -10.13 | -4.82 | -3.91 | -2.47 | -1.00 | -0.06 | 11.63 | -4.19 | -2.72 | |
| 6.15 | -8.53 | -8.11 | 120.28 | -73.22 | -46.28 | 3.28 | -0.06 | -1.28 | 128.17 | 82.06 | -72.71 | -12.13 | -17.31 | 1.23 | 4.06 | -15.18 | 1.07 | 0.99 | 32.50 | 1.52 | -10.18 | -2.09 | -4.45 | -1.79 | -0.02 | 0.31 | 2.08 | 0.96 | 5.05 | |
| 73.75 | 138.74 | 114.50 | 98.72 | -84.39 | -68.89 | -37.57 | -93.62 | -26.27 | 61.77 | 111.07 | 79.69 | 32.95 | -77.30 | -19.02 | -7.30 | -12.28 | -26.55 | -0.30 | 3.19 | 0.23 | -3.13 | -0.66 | -1.29 | -0.27 | 0.15 | 0.53 | 1.38 | 4.64 | 7.06 |
Data as of: October 5, 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.