Tidewater Inc.
Tidewater Inc., together with its subsidiaries, provides offshore marine support and transportation services to the offshore energy industry through the operation of a fleet of marine service vessels worldwide. It provides services in support of offshore…
Oil & Gas Equipment & Services
US, Houston [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 264.00 | 222.00 | 213.00 | 104.00 | 358.00 | 253.00 | 29.00 | -57.00 | 3.00 | -31.00 | 3.00 | 15.00 | 40.00 | 89.00 | |
| Operating Cash (Net) | 264.00 | 222.00 | 213.00 | 104.00 | 358.00 | 253.00 | 29.00 | -57.00 | 3.00 | -31.00 | 3.00 | 15.00 | 40.00 | 89.00 | |
| Accounts Receivable | 15.00 | -33.00 | -82.00 | 13.00 | -43.00 | 71.00 | 104.00 | 7.00 | 5.00 | 9.00 | -27.00 | 12.00 | -21.00 | -109.00 | |
| Accounts Payable | 3.00 | -2.00 | -5.00 | -1.00 | -22.00 | -4.00 | -17.00 | 6.00 | -15.00 | -4.00 | -10.00 | 3.00 | 16.00 | 5.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 22.00 | 4.00 | -84.00 | -216.00 | 25.00 | 103.00 | 53.00 | 10.00 | -1.00 | -44.00 | -47.00 | -7.00 | -79.00 | -171.00 | |
| Other WC | 7.00 | 43.00 | 11.00 | -234.00 | 85.00 | 23.00 | -36.00 | -5.00 | 9.00 | -51.00 | -12.00 | -25.00 | -59.00 | -70.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -569.00 | -315.00 | -413.00 | -403.00 | -231.00 | -134.00 | 14.00 | 28.00 | 68.00 | 10.00 | 23.00 | 25.00 | -23.00 | -611.00 | |
| Capital Expenditure | -615.00 | -357.00 | -440.00 | -594.00 | -364.00 | -194.00 | -25.00 | -12.00 | -21.00 | -17.00 | -14.00 | -8.00 | -16.00 | -31.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -615.00 | -357.00 | -440.00 | -594.00 | -364.00 | -194.00 | -25.00 | -12.00 | -21.00 | -17.00 | -14.00 | -8.00 | -16.00 | -31.00 | |
| Acquisitions (Net) | - - | - - | - - | -127.00 | - - | 10.00 | - - | 40.00 | 46.00 | 28.00 | 38.00 | 34.00 | -20.00 | -580.00 | |
| Other Investing Activities | 45.00 | 42.00 | 27.00 | 318.00 | 132.00 | 59.00 | 40.00 | 42.00 | 89.00 | 28.00 | 38.00 | 34.00 | 13.00 | 15.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -328.00 | -167.00 | -80.00 | -318.00 | -109.00 | -481.00 | -16.00 | -224.00 | -128.00 | -149.00 | -99.00 | -41.00 | -2.00 | -631.00 | |
| Debt Repayment | -190.00 | -40.00 | -60.00 | -1,103.00 | -97.00 | -136.00 | -10.00 | -222.00 | -121.00 | -133.00 | -98.00 | -198.00 | - - | -561.00 | |
| Dividends Paid | -51.00 | -51.00 | -49.00 | -49.00 | -48.00 | -35.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
618 | 330 | 198 | - - | 238 | - - | - - | - - | 4 | 4 | - - | - - | 375 | 146 | |
| Issued | 598.00 | 295.00 | 113.00 | - - | 138.00 | - - | - - | - - | - - | - - | - - | - - | 187.00 | 111.00 | |
| Repurchased | -19.00 | -35.00 | -85.00 | - - | -99.00 | - - | - - | - - | -4.00 | -4.00 | - - | - - | -187.00 | -35.00 | |
| Other Financing Activities | -8.00 | -1.00 | - - | 1,471.00 | - - | 653.00 | -6.00 | -1.00 | -6.00 | -15.00 | -1.00 | 157.00 | -2.00 | -6.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 223.00 | 245.00 | 320.00 | 40.00 | 60.00 | 78.00 | 678.00 | 678.00 | 453.00 | 397.00 | 227.00 | 155.00 | 154.00 | 165.00 | |
| End of Period | 245.00 | 320.00 | 40.00 | 60.00 | 78.00 | 678.00 | 706.00 | 453.00 | 397.00 | 227.00 | 155.00 | 154.00 | 167.00 | 275.00 | |
| Change | 22.00 | 74.00 | -280.00 | 19.00 | 18.00 | 599.00 | 27.00 | -225.00 | -55.00 | -170.00 | -72.00 | - - | 13.00 | 110.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 140.00 | 138.00 | 147.00 | 167.00 | 175.00 | 182.00 | 167.00 | 67.00 | 51.00 | 77.00 | 73.00 | 73.00 | 83.00 | 180.00 | |
| Stock Based Compensation | 15.00 | 14.00 | 19.00 | 19.00 | 21.00 | 13.00 | 3.00 | 4.00 | - - | 19.00 | 5.00 | 5.00 | 7.00 | 10.00 | |
| Other | -12.00 | 1.00 | -6.00 | 28.00 | 274.00 | 121.00 | 457.00 | 2,238.00 | 111.00 | 56.00 | 169.00 | 74.00 | 50.00 | -26.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -351.00 | -134.00 | -226.00 | -490.00 | -5.00 | 58.00 | 4.00 | -69.00 | -17.00 | -49.00 | -10.00 | 6.00 | 23.00 | 58.00 | |
| Cash Conversion Cycle (CCC) | - - | 96.00 | 116.00 | 167.00 | 174.00 | 203.00 | 233.00 | - - | 216.00 | 172.00 | 159.00 | 146.00 | 82.00 | 90.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |