Cash Flow from Operating Activities: A company's cash flows from operations.
Tidewater Inc. (TDW) had Cash Flow from Operating Activities of $171.41M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$341.43M |
|
$72.93M |
|
$170.46M |
|
$170.97M |
|
$260.51M |
|
$80.92M |
|
$-2.64M |
|
$78.29M |
|
$78.29M |
|
$72.70M |
|
$72.70M |
|
$72.70M |
|
$72.70M |
|
$80.92M |
|
$146.34M |
|
49.67M |
|
50.01M |
|
$1.47 |
|
$1.46 |
|
| Balance Sheet Financials | |
$724.51M |
|
$1.13B |
|
$1.35B |
|
$2.07B |
|
$343.07M |
|
$531.87M |
|
$595.07M |
|
$938.14M |
|
$1.14B |
|
$1.14B |
|
$1.14B |
|
49.48M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$171.41M |
$-3.75M |
|
$-124.38M |
|
$329.03M |
|
$372.31M |
|
$43.28M |
|
$7.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.11 |
|
-- |
|
-- |
|
0.32 |
|
0.55 |
|
50.07% |
|
23.70% |
|
23.70% |
|
-- |
|
22.93% |
|
21.36% |
|
$167.00M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
6.97 |
|
1.08 |
|
83.43 |
|
6.40% |
|
6.40% |
|
3.50% |
|
4.36% |
|
$22.96 |
|
$3.34 |
|
$3.43 |
|