TIDEWATER INC (TDDWW) Operating cash flow 2016–2025
TIDEWATER INC (TDDWW) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$379.1MFY2025 · since FY2016: $29.8M → $379.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $379.1M | +34.2% |
| FY2024 | $282.5M | +171.1% |
| FY2023 | $104.2M | +159.0% |
| FY2022 | $40.2M | +168.1% |
| FY2021 | $15.0M | +276.5% |
| FY2020 | $4.0M | +112.7% |
| FY2019 | -$31.4M | -897.3% |
| FY2018 | $3.9M | — |
| FY2016 | $29.8M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More TDDWW financial trends
TDDWW RevenueTDDWW Net incomeTDDWW Net marginTDDWW Gross profitTDDWW Gross marginTDDWW Operating incomeTDDWW Operating marginTDDWW Free cash flowTDDWW Capital expendituresTDDWW Return on equityTDDWW Stock buybacksTDDWW Dividends paidTDDWW Total assetsTDDWW Total liabilitiesTDDWW Shareholders’ equityTDDWW overview →