Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Tidewater Inc. (TDW) had Free Cash Flow per Share of $4.64 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$1.35B |
|
$180.66M |
|
$696.66M |
|
$649.17M |
|
$1.03B |
|
$311.35M |
|
$-81.86M |
|
$229.49M |
|
$229.49M |
|
$179.27M |
|
$179.27M |
|
$179.27M |
|
$179.27M |
|
$311.35M |
|
$555.86M |
|
52.45M |
|
53.07M |
|
$3.44 |
|
$3.40 |
|
| Balance Sheet Financials | |
$698.66M |
|
$1.18B |
|
$1.38B |
|
$2.07B |
|
$331.61M |
|
$571.71M |
|
$632.11M |
|
$963.72M |
|
$1.11B |
|
$1.11B |
|
$1.11B |
|
51.46M |
|
| Cash Flow Statement Financials | |
$273.85M |
|
$-0.19M |
|
$-222.59M |
|
$277.96M |
|
$329.03M |
|
$51.07M |
|
$13.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.11 |
|
-- |
|
-- |
|
0.34 |
|
0.57 |
|
48.24% |
|
23.13% |
|
23.13% |
|
41.30% |
|
17.05% |
|
13.42% |
|
$246.27M |
|
-- |
|
-- |
|
-- |
|
0.65 |
|
20.30 |
|
4.16 |
|
87.82 |
|
16.13% |
|
16.13% |
|
8.64% |
|
10.65% |
|
$21.59 |
|
|
Free Cash Flow per Share |
$4.64 |
$5.16 |
|