Tidewater Inc (TDW) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Tidewater Inc., together with its subsidiaries, provides offshore support vessels and marine support services to the offshore energy industry through the operation of a fleet of offshore marine service vessels worldwide.
Total Cash From Operating Activities Chart for Tidewater Inc
Tidewater Inc (TDW) operating cash flow for FY2025 was USD 379.1M, a 38.4% change from FY2024. Tidewater Inc's operating cash flow grew from USD 135.7M in 1993 to USD 379.1M in 2025 (179.4% over 32 years). Operating cash flow compound annual growth rate: 5-year CAGR of 148.7%, 10-year CAGR of 4.1%, 20-year CAGR of 1.5%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $4.28B
- Implied Share Price
- $86.07
- Enterprise Value
- $4.45B
- Revenue (TTM)
- $1.35B
- EBITDA
- $398.50M
- Profit Margin
- 18.34%
- Trailing P/E
- 17.53
- Forward P/E
- 36.36
- Price/Book (MRQ)
- 3.16
- Price/Sales (TTM)
- 3.18
- EV/EBITDA
- 11.74
- EV/Revenue
- 3.30
- Dividend Yield
- —
- Book Value
- $28.00
- Free Cash Flow (FY2025)
- $353.35M
- Free Cash Flow Yield
- 8.25%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.