Cash Flow Tidewater, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
220.00
229.00
138.00
-2.00
-123.00
-197.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
-150.00
-171.00
-79.00
-7.00
-47.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
379.00
282.00
89.00
39.00
15.00
3.00
Cash Flow from Investing Activities
-7.00
0.00
-611.00
-23.00
25.00
23.00
Cash Flow from Financing Activities
-135.00
-222.00
631.00
-2.00
-41.00
-99.00
Net Cash Inflow / Outflow
252.00
51.00
109.00
13.00
0.00
-72.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
16.00
-8.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Tidewater, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
220.245
384.043
-164.00
-42.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.563
-31.495
2.00
6.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
379.108
682.46
-303.00
-44.45%
Cash Flow from Investing Activities
-7.482
24.979
-31.00
-129.95%
Cash Flow from Financing Activities
-135.959
-869.624
734.00
84.37%
Net Cash Inflow / Outflow
252.537
-162.185
414.00
255.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
16.87
0
16.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 34.21% vs 214.04% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
379.11
282.47
34.21%
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