TIDEWATER INC (TDW) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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TIDEWATER INC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $21,082,000.00Depreciation → Operating adjustments reconciliation: $38,096,000.00Amortization of deferred drydocking and survey costs → Operating adjustments reconciliation: $28,316,000.00Deferred income taxes provision → Operating adjustments reconciliation: $8,311,000.00Accounts payable → Operating adjustments reconciliation: $4,372,000.00Stock-based compensation expense → Operating adjustments reconciliation: $3,745,000.00Amortization of debt premium and discounts → Operating adjustments reconciliation: $1,288,000.00Other, net → Operating adjustments reconciliation: $759,000.00Unrealized foreign exchange (gain) loss → Operating adjustments reconciliation: $383,000.00Operating adjustments reconciliation → Net cash from operating activities: $45,961,000.00Operating adjustments reconciliation → Deferred drydocking and survey costs: $23,341,000.00Operating adjustments reconciliation → Trade and other receivables: $6,833,000.00Operating adjustments reconciliation → Accrued expenses: $5,819,000.00Operating adjustments reconciliation → Gain on asset dispositions, net: $3,316,000.00Proceeds from asset dispositions → investing reconciliation: $11,527,000.00investing reconciliation → Additions to properties and equipment: $14,923,000.00Net cash used in financing activities → financing reconciliation: $2,162,000.00financing reconciliation → Principal payments on long-term debt: $1,807,000.00financing reconciliation → Share based awards reacquired to pay taxes: $347,000.00financing reconciliation → Debt issuance costs: $8,000.00Net cash used in investing activities → investing reconciliation: $3,396,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $555,088,000.00Net cash from operating activities → Cash sources and uses: $67,043,000.00Cash sources and uses → Exchange-rate effect: $484,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $616,089,000.00Cash sources and uses → Net cash used in investing activities: $3,396,000.00Cash sources and uses → Net cash used in financing activities: $2,162,000.00Amortization of debt premium and discounts: $1,288,000.00Discount & premium amortization+$1.29 MAmortization of below market contracts: $0.00Unrealized foreign exchange (gain) loss: $383,000.00Unrealized FX gain & loss+$383.00 KDeferred income taxes provision: $8,311,000.00Deferred income taxes+$8.31 MGain on asset dispositions, net: -$3,316,000.00Asset sale gain & loss−$3.32 MStock-based compensation expense: $3,745,000.00Stock-based compensation+$3.75 MTrade and other receivables: -$6,833,000.00Accounts & other receivables−$6.83 MAccounts payable: $4,372,000.00Trade payables+$4.37 MAccrued expenses: -$5,819,000.00Accrued liabilities−$5.82 MDeferred drydocking and survey costs: -$23,341,000.00Drydocking & survey costs−$23.34 MOther, net: $759,000.00Other working capital, net+$759.00 KNet income: $21,082,000.00Net income+$21.08 MDepreciation: $38,096,000.00Depreciation & amortization+$38.10 MAmortization of deferred drydocking and survey costs: $28,316,000.00Drydocking & survey amort.+$28.32 MNet cash from operating activities: $67,043,000.00Operating cash+$67.04 MOperating adjustments reconciliation: $85,270,000.00Principal payments on long-term debt: -$1,807,000.00Secured debt repaid−$1.81 MPurchase of common stock: $0.00Payments on finance leases: $0.00Debt issuance costs: -$8,000.00Debt issuance costs−$8.00 KShare based awards reacquired to pay taxes: -$347,000.00Stock-award tax withholding−$347.00 KNet cash used in financing activities: -$2,162,000.00. Cash required to fund net payments.Financing cash−$2.16 Mfinancing reconciliation: $2,162,000.00Proceeds from asset dispositions: $11,527,000.00Asset sales+$11.53 MProceeds from sale of notes: $0.00Additions to properties and equipment: -$14,923,000.00PP&E purchases−$14.92 MNet cash used in investing activities: -$3,396,000.00. Cash required to fund net payments.Investing cash−$3.40 Minvesting reconciliation: $14,923,000.00Cash sources and uses: $622,131,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $555,088,000.00Beginning cash$555.09 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $616,089,000.00Ending cash$616.09 MExchange-rate effect: -$484,000.00FX effect−$484.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$52.12 MOperating cash − cash spent on PP&ECash flow / Net income3.18×Operating cash flow ÷ net incomeNet cash change+$61.00 MEnding cash − beginning cash
Chart details

TIDEWATER INC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
555,088,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
67,043,000 US dollars. Net cash provided.
Amortization of debt premium and discounts
1,288,000 US dollars
Amortization of below market contracts
0 US dollars
Unrealized foreign exchange (gain) loss
383,000 US dollars
Deferred income taxes provision
8,311,000 US dollars
Gain on asset dispositions, net
negative 3,316,000 US dollars
Stock-based compensation expense
3,745,000 US dollars
Trade and other receivables
negative 6,833,000 US dollars
Accounts payable
4,372,000 US dollars
Accrued expenses
negative 5,819,000 US dollars
Deferred drydocking and survey costs
negative 23,341,000 US dollars
Other, net
759,000 US dollars
Net income
21,082,000 US dollars
Depreciation
38,096,000 US dollars
Amortization of deferred drydocking and survey costs
28,316,000 US dollars
Investing activities
negative 3,396,000 US dollars. Net cash used.
Proceeds from asset dispositions
11,527,000 US dollars
Proceeds from sale of notes
0 US dollars
Additions to properties and equipment
negative 14,923,000 US dollars
Financing activities
negative 2,162,000 US dollars. Net cash used.
Principal payments on long-term debt
negative 1,807,000 US dollars
Purchase of common stock
0 US dollars
Payments on finance leases
0 US dollars
Debt issuance costs
negative 8,000 US dollars
Share based awards reacquired to pay taxes
negative 347,000 US dollars
Operating adjustment reconciliation
85,270,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
2,162,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
14,923,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 484,000 US dollars
Ending cash on Jun 30, 2026
616,089,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
622,131,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
61,001,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
3.18×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
67,043,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
14,923,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
52,120,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $45.96M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 67,043,000 US dollars minus 14,923,000 US dollars equals 52,120,000 US dollars.
TIDEWATER INC (TDW) FY2026 Q2 Statement of Cash Flows Sankey chart
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