TIDEWATER INC

TDWSEC EDGAR

Water Transportation(DE)CIK: 98222

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.0B	$647.7M	$371.0M	$397.0M	$486.5M
Cost of Goods and Services Sold	—	—	—	—	—
Gross Profit	—	—	—	—	—
Operating Income (Loss)	$182.2M	$26.7M	-$95.0M	-$186.8M	-$86.6M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$43.3M	-$29.0M	-$28.8M	-$10.9M	-$26.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$138.9M	-$2.3M	-$123.8M	-$197.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.1B	$1.3B	$1.1B	$1.3B	$1.6B
Assets, Current	$698.7M	$591.1M	$377.9M	$342.7M	$388.6M
Cash and Cash Equivalents, at Carrying Value	$324.9M	$274.4M	$164.2M	$149.0M	$149.9M
Liabilities, Current	$331.6M	$328.7M	$194.8M	$157.9M	$183.2M
Long-term Debt	$670.1M	$647.9M	—	—	—
Accounts Payable, Current	$71.4M	$44.9M	$38.9M	$20.8M	$17.0M
Stockholders' Equity Attributable to Parent	$1.1B	$1.0B	$866.0M	$701.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$104.2M	$40.2M	$15.0M	$4.0M	-$31.4M
Net Cash Provided by (Used in) Investing Activities	-$610.3M	-$23.8M	$25.1M	$23.4M	$10.8M
Net Cash Provided by (Used in) Financing Activities	$615.6M	-$2.7M	-$41.0M	-$99.8M	-$149.6M
Payments to Acquire Property, Plant, and Equipment	$31.6M	$16.6M	$9.0M	$14.9M	$18.0M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$35.0M	$0.00	$0.00	—	—

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