TDW
Tidewater Inc
NYSE: TDW · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$88.33
+1.92% today
Updated 2026-04-29
Market cap
$4.30B
P/E ratio
13.05
P/S ratio
3.18x
EPS (TTM)
$6.64
Dividend yield
—
52W range
$36 – $93
Volume
0.9M
Tidewater Inc (TDW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $435.10M | $489.50M | $526.40M | $328.30M | $264.21M | $222.42M | $213.92M | $104.62M | $358.71M | $253.36M | $29.82M | $-57.13M | $3.94M | $-31.42M | $3.99M | $15.01M | $40.23M | $104.70M | $273.85M | $379.11M |
| Capital expenditures | $235.18M | $354.02M | $473.68M | $451.97M | $615.29M | $357.11M | $440.57M | $594.70M | $364.19M | $194.49M | $25.50M | $12.10M | $21.39M | $18.00M | $14.90M | $8.95M | $16.64M | $31.59M | $27.58M | $25.76M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $8.12M | $11.47M | $10.87M | $8.74M | $15.48M | $14.34M | $19.42M | $19.64M | $21.37M | $13.22M | $3.28M | $4.64M | $13.41M | $19.60M | $5.12M | $5.64M | $7.37M | $10.76M | $13.68M | $14.48M |
| Free cash flow | $199.92M | $135.48M | $52.73M | $-123.67M | $-351.08M | $-134.69M | $-226.65M | $-490.08M | $-5.48M | $58.88M | $4.32M | $-69.23M | $-17.45M | $-49.42M | $-10.91M | $6.05M | $23.59M | $73.12M | $246.27M | $353.35M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $33.90M | $32.70M | $51.50M | $51.70M | $51.48M | $51.26M | $49.59M | $49.82M | $48.83M | $35.39M | $0.00 | — | — | — | — | — | — | $1.12B | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $22.65M | — | $-280.14M | $19.79M | $18.21M | $599.87M | $27.97M | — | $-55.59M | — | $-72.38M | $-949000.00 | — | — | — | — |