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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow379.11 M USD273.85 M USD104.70 M USD40.23 M USD15.01 M USD3.99 M USD-31.42 M USD3.94 M USD29.82 M USD253.36 M USD358.71 M USD104.62 M USD
Depreciation & Amortization151.09 M USD156.17 M USD128.78 M USD83.52 M USD73.22 M USD73.03 M USD77.05 M USD51.33 M USD167.29 M USD182.31 M USD175.20 M USD167.48 M USD
Stock-Based Compensation14.48 M USD13.68 M USD10.76 M USD7.37 M USD5.64 M USD5.12 M USD19.60 M USD13.41 M USD3.28 M USD13.22 M USD21.37 M USD19.64 M USD
Capital Expenditures25.76 M USD27.58 M USD31.59 M USD16.64 M USD8.95 M USD14.90 M USD18.00 M USD21.39 M USD25.50 M USD194.49 M USD364.19 M USD594.70 M USD
Cash Flow from Investing-7.48 M USD-188000 USD-610.27 M USD-23.81 M USD25.06 M USD23.40 M USD10.85 M USD68.53 M USD14.86 M USD-135.00 M USD-231.42 M USD-403.69 M USD
Cash Flow from Financing-135.96 M USD-222.59 M USD615.56 M USD-2.72 M USD-41.01 M USD-99.77 M USD-149.56 M USD-128.06 M USD-16.72 M USD481.51 M USD-109.09 M USD318.86 M USD
Dividends Paid35.39 M USD48.83 M USD49.82 M USD
Stock Buybacks90.09 M USD90.74 M USD35.02 M USD0 USD0 USD100.00 M USD
Free Cash Flow353.35 M USD246.27 M USD73.12 M USD23.59 M USD6.05 M USD-10.91 M USD-49.42 M USD-17.45 M USD4.32 M USD58.88 M USD-5.48 M USD-490.08 M USD

Tidewater Inc. is a leading provider of marine support services, primarily catering to offshore energy exploration and production activities. The company's primary function is to supply and manage offshore support vessels that play a crucial role in ensuring the efficiency and safety of operations in the oil and gas industry. Tidewater Inc.'s fleet includes a diverse array of vessels, such as platform supply vessels, anchor handling tug supply vessels, and more specialized vessels tailored for specific tasks. With a strong global presence, Tidewater serves major oil and gas producers, offering logistical support, transportation, and emergency response services that are indispensable to offshore operations. Based in Houston, Texas, the company holds a significant position in the maritime support sector, enabling complex offshore projects in regions like the North Sea, West Africa, and the Gulf of Mexico. As the energy sector evolves, Tidewater continues to adapt its fleet and services to meet industry demands, underscoring its importance to global energy infrastructure.