Tidewater Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +68.4% | -26.5% | -7.6% | -35.8% | +28.5% | +4.2% | -36.1% | +24.1% | +77.1% | +53.4% | +12.5% | +7.5% | -37.6% | -19.5% | -15.8% | -3.8% | -51.1% | +242.9% | -29.4% | -88.2% | -291.6% | – | -897.3% | – | +276.5% | +168.1% | +160.3% | +161.5% | +38.4% | |
| – | +11.1% | +3.7% | -13.0% | -3.6% | -1.8% | +6.5% | +18.4% | +1.1% | +7.9% | +8.1% | +4.0% | +4.5% | +3.2% | +8.0% | -1.6% | +6.5% | +13.7% | +4.6% | +4.1% | -8.2% | -59.5% | -24.3% | +50.1% | -5.2% | +0.3% | +14.1% | +54.2% | +21.3% | -3.2% | |
| – | – | – | – | – | – | – | +4.3% | +296.8% | +76.0% | +149.8% | +41.4% | -5.3% | -19.6% | +77.1% | -7.4% | +35.4% | +1.2% | +8.8% | -38.2% | -75.2% | +41.7% | +188.7% | +46.2% | -73.9% | +10.2% | +30.8% | +45.9% | +27.2% | +5.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +1,521.5% | +1,567.0% | -42.7% | +254.7% | +256.9% | -93.8% | -47.9% | +139.8% | -72.7% | -36.1% | – | – | – | |
| – | – | +55.7% | -195.1% | – | – | – | -247.8% | – | -38.1% | -189.2% | – | – | – | +52.3% | -79.0% | -1,924.2% | – | – | +304.4% | -48.2% | -81.1% | -115.8% | – | – | – | – | – | – | – | |
| – | +42.2% | -41.5% | +18.8% | +427.5% | +5.0% | -15.2% | +10.3% | -30.3% | -16.9% | +36.4% | +50.5% | +33.8% | -4.6% | +36.1% | -42.0% | +23.4% | +35.0% | -38.8% | -46.6% | -86.9% | -52.6% | +76.8% | -15.9% | -17.2% | -39.9% | +85.9% | +89.9% | -12.7% | -6.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -44.7% | +31.2% | -2.4% | -42.7% | -41.7% | – | +89.0% | +144.0% | -84.2% | +115.7% | +7.1% | -195.0% | +2,463.2% | -100.0% | +3,879.8% | |
| – | +2.8% | -5.5% | -2.9% | +0.3% | +0.6% | +0.6% | +0.3% | +0.9% | +0.9% | -2.0% | -3.5% | +57.5% | +0.4% | -0.4% | -0.4% | -3.3% | +0.5% | -2.0% | -27.5% | -100.0% | – | – | – | – | – | – | – | – | – | |
| – | -29.0% | +90.4% | – | +2,325.0% | -72.2% | +222.2% | -47.1% | +63.0% | +18.7% | -1,320.2% | +145.3% | -81.3% | – | -1,152.0% | +75.2% | +142.9% | – | -976.1% | -100.0% | – | – | -220,100.0% | +1.5% | -81.5% | +15.1% | +19,609.5% | -81.4% | +159.1% | -0.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +614.7% | -88.8% | +1,192.7% | -101.9% | +2,140.1% | -46.1% | +9.9% | -26.6% | -59.2% | -100.0% | – | -118.4% | – | |
| – | -52.3% | +130.2% | -81.1% | -27.9% | – | +160.0% | +161.2% | -82.8% | -495.9% | +28.4% | +150.4% | -67.2% | -48.6% | – | -48.9% | -148.1% | – | -134.2% | – | -103.5% | +1,240.0% | -42.8% | +16.8% | -33.3% | -58.9% | -93.4% | – | -136.2% | -38.9% | |
| – | -231.7% | – | – | -160.9% | – | – | -101.7% | – | – | -36.0% | -183.7% | – | – | – | +231.1% | -473.6% | – | -8.0% | +3,194.4% | -95.3% | -904.9% | – | – | – | – | – | +702.8% | -53.6% | +394.5% | |
| – | +78.7% | -21.8% | -13.8% | -185.5% | – | – | – | – | – | +79.8% | -32.2% | -61.1% | -334.6% | – | – | – | – | – | – | -92.7% | -1,701.9% | – | – | – | – | +289.6% | +210.0% | +236.8% | +43.5% |
Data as of: October 2, 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.