TIDEWATER INC (TDW)
Tidewater Inc., along with its subsidiaries, provides essential marine support and transportation services globally for the offshore energy industry, leveraging its diverse fleet of specialized vessels. Its core activities include facilitating offshore oil and natural gas exploration, field development, and production, as well as contributing to windfarm development and maintenance. These critical services range from towing and anchor handling for mobile offshore drilling units to the crucial transport of supplies and personnel for ongoing drilling, workover, and production operations. Tidewater also offers offshore construction, seismic, and subsea support, provides geotechnical survey assistance for windfarm construction, and undertakes specialized tasks like pipe and cable laying. To achieve this, the company manages and charters a variety of vessels. Its deepwater fleet comprises platform supply vessels (PSVs) and anchor handling tug supply (AHTS) vessels, designed to move equipment and provisions from shore bases to offshore drilling rigs and production platforms in both deep and intermediate waters. For shallower operations, it deploys towing-supply vessels, alongside crew boats, utility vessels, and offshore tugs that shuttle personnel and materials to various offshore installations. Additionally, its offshore tugs play a vital role in towing floating drilling rigs and barges, assisting with tanker docking, and supporting construction barges, as well as pipe and cable laying activities. Tidewater's clientele is broad, encompassing major and independent oil and natural gas exploration and production firms, state-owned or controlled foreign entities, drilling contractors, and companies engaged in offshore construction, windfarm development, diving, and well stimulation. As of December 31, 2021, the company owned a fleet of 135 vessels. Tidewater Inc. was established in 1956 and is headquartered in Houston, Texas.
Sector: Water Transportation
Industry: Oil & Gas Equipment & Services
Tidewater Inc.
NYSE:TDWEnergy · Oil & Gas Equipment & Services
+8.11%$86.07
AH Close$86.07+0.00%vs close
AH Close$86.07+0.00%vs close
Mkt Cap$4.28B
Float46.82M
O/S49.76M
Inst Own-
SI12.7%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.35B
Net Income$334.66M
Total Assets$2.39B
Free Cash Flow$353.35M
Debt & Equity
Debt 33%
Equity 67%
Total Debt$679.26M
Total Equity$1.37B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TDW's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.39B
Liabilities$1.03B
Accounts Receivable$285.37M
Accounts Payable$66.35M
Inventory$38.48M
PP&E (Net)$1.07B
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
| Revenue | $1.35B | $1.35B | $1.01B | $647.68M | $371.03M | $397.04M | $486.55M | $406.52M | $330.12M | $601.61M | $979.06M | $1.5B | $1.44B | $1.24B | $1.07B | $1.06B |
| YoY Growth | 0.5% | 33.3% | 55.9% | 74.6% | -6.5% | -18.4% | 19.7% | 23.1% | -45.1% | -38.6% | -34.5% | 4.2% | 15.3% | 16.6% | 1.1% | - |
| Cost of Revenue | $936.44M | $939.43M | $741.19M | $518.59M | $378.59M | $388.89M | $433.93M | $333.4M | $0 | $539.19M | $762.25M | $1.04B | $979.12M | $852.1M | $765.64M | $783.83M |
| Gross Profit | $416.35M | $406.4M | $268.8M | $129.09M | -$7.56M | $8.14M | $52.62M | $73.12M | $0 | $62.42M | $216.81M | $459.44M | $455.99M | $392.07M | $301.37M | $271.56M |
| Gross Margin | 30.8% | 30.2% | 26.6% | 19.9% | -2.0% | 2.1% | 10.8% | 18.0% | - | 10.4% | 22.1% | 30.7% | 31.8% | 31.5% | 28.2% | 25.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $134.53M | $110.1M | $94.19M | $99.9M | $68.17M | $71.94M | $103.72M | $98.88M | $88.45M | $179.65M | $187.47M | $218.14M | $209.89M | $192.45M | $174.54M | $145.45M |
| Other | -$8.35M | -$15.05M | -$7.61M | $2.49M | $19.29M | $123.01M | $35.51M | $70.59M | $0 | $460.63M | $98.86M | $278.48M | $44.56M | -$6.61M | $13.28M | -$13.23M |
| Total Operating Expenses | $126.19M | $95.06M | $86.58M | $102.39M | $87.46M | $194.95M | $139.23M | $180.61M | $0 | $640.27M | $286.33M | $496.62M | $254.45M | $185.84M | $187.81M | $132.23M |
| Operating Income (EBIT) | $290.16M | $311.35M | $182.22M | $26.71M | -$95.02M | -$186.8M | -$86.6M | -$107.5M | $0 | -$577.85M | -$69.52M | -$37.18M | $201.54M | $206.23M | $113.55M | $139.34M |
| Operating Margin | 21.4% | 23.1% | 18.0% | 4.1% | -25.6% | -47.0% | -17.8% | -26.4% | - | -96.1% | -7.1% | -2.5% | 14.0% | 16.6% | 10.6% | 13.2% |
| Interest Expense | $66.09M | $72.97M | $48.47M | $17.19M | $15.58M | $24.16M | $29.07M | $30.44M | $0 | $75.03M | $53.75M | $50.03M | $43.81M | $29.75M | $22.31M | $10.77M |
| Interest Income | $8.17M | $6.38M | $6.52M | $5.4M | $1.6M | $1.23M | $6.6M | $11.29M | $0 | $5.19M | $2.7M | $1.93M | $2.12M | $3.48M | $3.44M | $5.07M |
| Other Income (Expense) | -$69.91M | -$81.86M | -$43.29M | -$29.02M | -$28.77M | -$10.86M | -$26.89M | -$46.02M | $0 | -$65.76M | -$70.03M | -$29.25M | -$28.49M | -$11.07M | -$2.52M | $8.76M |
| Income Before Tax (EBT) | $220.25M | $229.49M | $138.93M | -$2.31M | -$123.78M | -$197.66M | -$113.5M | -$153.52M | -$1.68B | -$643.61M | -$139.56M | -$66.43M | $173.05M | $195.16M | $111.04M | $148.09M |
| Income Tax Expense | -$113.21M | $50.22M | $43.31M | $19.89M | $5.88M | -$965K | $27.72M | $18.25M | $805K | $6.4M | $20.82M | -$1.08M | $32.79M | $44.41M | $23.63M | $42.48M |
| Net Income | $334.66M | $180.66M | $97.19M | -$21.75M | -$128.97M | -$196.24M | -$141.74M | -$171.52M | -$2.25B | -$660.12M | -$160.18M | -$65.19M | $140.25M | $150.75M | $87.41M | $105.62M |
| Net Income Margin | 24.7% | 13.4% | 9.6% | -3.4% | -34.8% | -49.4% | -29.1% | -42.2% | -681.0% | -109.7% | -16.4% | -4.4% | 9.8% | 12.1% | 8.2% | 10.0% |
| Supplementary Data | ||||||||||||||||
| EPS | 6.69 | 3.44 | 1.88 | -0.49 | -3.14 | -4.86 | -3.71 | -6.45 | -101.66 | -35.77 | -8.68 | -3.53 | 7.60 | 8.17 | 4.74 | 5.72 |
| Diluted EPS | 6.64 | 3.40 | 1.84 | -0.49 | -3.14 | -4.86 | -3.71 | -6.45 | -101.66 | -35.77 | -8.68 | -3.53 | 7.60 | 8.17 | 4.74 | 5.72 |
| Weighted Average OS | 50.05M | 52.45M | 51.59M | 44.13M | 41.01M | 40.35M | 38.20M | 26.59M | 22.12M | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M | 18.46M |
| EBITDA | $437.43M | $458.62M | $316.18M | $98.4M | -$34.98M | -$100.47M | -$7.38M | -$71.75M | $67.78M | -$401.3M | $96.5M | $158.81M | $384.34M | $372.21M | $271.7M | $299.44M |
| EBITDA Margin | 32.3% | 34.1% | 31.3% | 15.2% | -9.4% | -25.3% | -1.5% | -17.6% | 20.5% | -66.7% | 9.9% | 10.6% | 26.8% | 29.9% | 25.5% | 28.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash and Cash Equivalents | $578.76M | $324.92M | $274.44M | $164.19M | $149.04M | $149.93M | $218.29M | $371.79M | $432.04M | $706.4M | $678.44M | $78.57M | $60.36M | $40.57M | $320.71M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.91M | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $578.76M | $324.92M | $274.44M | $164.19M | $149.04M | $149.93M | $218.29M | $371.79M | $440.94M | $706.4M | $678.44M | $78.57M | $60.36M | $40.57M | $320.71M |
| Accounts Receivable | $285.37M | $323.81M | $268.35M | $156.47M | $156.64M | $174.67M | $236.15M | $244.22M | $344.5M | $385.91M | $566.71M | $723.46M | $681.87M | $393.44M | $309.47M |
| Inventory | $38.48M | $34.32M | $31.93M | $30.83M | $12.61M | $15.88M | $21.86M | $29.5M | $28.22M | $30.56M | $33.41M | $49.01M | $57.39M | $62.35M | $53.85M |
| Other Current Assets | $11.52M | $15.62M | $16.41M | $26.42M | $15.66M | $36.48M | $45.04M | $25.95M | $21.3M | $3.94M | $0 | $0 | $20.59M | $11.73M | $10.07M |
| Total Current Assets | $914.13M | $698.66M | $591.13M | $377.91M | $342.67M | $388.65M | $537.3M | $683.3M | $845.18M | $1.14B | $1.32B | $868.82M | $820.21M | $508.09M | $694.1M |
| Long-Term Assets | |||||||||||||||
| Property, Plant & Equipment Net | $1.07B | $1.18B | $1.32B | $796.65M | $688.04M | $780.32M | $938.96M | $1.09B | $850.93M | $2.86B | $3.55B | $3.75B | $3.62B | $3.19B | $2.91B |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $385.91M | $566.71M | $723.46M | $283.7M | $297.82M | $297.82M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $244.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.04M | $29.22M | $45.12M | $37.5M | $65.84M | $63.93M | $46.05M | $46.08M |
| Deferred Tax Assets | $200.94M | $0 | $0 | $0 | $0 | $0 | $0 | $395K | $0 | $39.13M | $33.51M | $19M | $34.38M | $73.11M | $64.09M |
| Other Long-Term Assets | $199.82M | $191.96M | $156.52M | $123.09M | $65.07M | $82.21M | $103.27M | $53.15M | $34.26M | $100.4M | $38.18M | $56.19M | $62.01M | $53.17M | $53.76M |
| Total Long-Term Assets | $1.47B | $1.38B | $1.47B | $919.75M | $753.11M | $862.53M | $1.04B | $1.14B | $914.41M | $3.05B | $3.66B | $3.89B | $4.07B | $3.66B | $3.37B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.39B | $2.07B | $2.06B | $1.3B | $1.1B | $1.25B | $1.58B | $1.83B | $1.76B | $4.19B | $4.98B | $4.76B | $4.89B | $4.17B | $4.06B |
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payable | $66.35M | $71.39M | $44.93M | $38.95M | $20.79M | $16.98M | $27.5M | $31.94M | $38.5M | $31.6M | $49.13M | $54.01M | $74.52M | $59.37M | $74.11M |
| Short-Term Debt | $5.84M | $65.39M | $103.08M | $0 | $0 | $27.8M | $9.89M | $8.57M | $5.1M | $2.03B | $2.05B | $10.18M | $9.51M | $0 | $0 |
| Current Income Tax Payable | $0 | $48.12M | $44.46M | $39.35M | $18.98M | $23.88M | $18.66M | $13.17M | $10.33M | $23.5M | $45.85M | $56.62M | $56.08M | $38.1M | $23.79M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.8M | $23.8M | $25.06M | $14M | $1.37M | $0 |
| Other Current Liabilities | $8.15M | $16.83M | $10.67M | $10.97M | $4.89M | $8.9M | $5.44M | $7.92M | $893K | $1.13M | $5.17M | $784K | $491K | $334K | $2.28M |
| Total Current Liabilities | $315.24M | $331.61M | $328.73M | $194.79M | $157.94M | $183.18M | $185.68M | $158.35M | $220.13M | $2.33B | $2.45B | $482.23M | $401.68M | $266.63M | $238.93M |
| Long-Term Liabilities | |||||||||||||||
| Long-Term Debt | $649.05M | $571.71M | $631.36M | $169.04M | $167.88M | $164.93M | $279.04M | $430.44M | $443.06M | $54.94M | $0 | $1.52B | $1.51B | $1B | $950M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $88.92M | $112.72M | $136.24M | $85.32M | $39.57M | $39.57M |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $2.57M | $1.91M | $0 | $46.01M | $34.84M | $23.28M | $108.93M | $189.76M | $214.63M |
| Other Long-Term Liabilities | $61.37M | $60.4M | $64.98M | $67.84M | $68.18M | $79.79M | $95.83M | $92.11M | $74.46M | $75.99M | $78.3M | $109.4M | $99.17M | $110.34M | $92.14M |
| Total Long-Term Liabilities | $710.42M | $632.11M | $696.35M | $236.88M | $236.07M | $244.73M | $377.44M | $524.46M | $517.52M | $210.93M | $225.87M | $1.79B | $1.8B | $1.34B | $1.3B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.03B | $963.72M | $1.03B | $431.67M | $394.01M | $427.9M | $563.12M | $682.82M | $737.65M | $2.54B | $2.68B | $2.28B | $2.2B | $1.61B | $1.54B |
| Stockholders' Equity | |||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $50K | $52K | $52K | $51K | $41K | $41K | $40K | $37K | $22K | $4.71M | $4.71M | $4.7M | $4.97M | $4.95M | $5.13M |
| Retained Earnings | -$305.16M | -$548.83M | -$637.84M | -$699.65M | -$677.9M | -$548.93M | -$352.53M | -$210.78M | -$39.27M | $1.48B | $2.14B | $2.33B | $2.54B | $2.45B | $2.44B |
| Comprehensive Income & Other | $7.25M | $6.06M | $5.27M | $8.58M | $2.67M | -$804K | -$236K | $2.19M | -$147K | -$10.34M | -$6.87M | -$20.38M | -$12.22M | -$17.14M | -$19.33M |
| Other Stockholders' Equity | $1.67B | $1.66B | $1.68B | $1.57B | $1.38B | $1.37B | $1.37B | $1.35B | $1.06B | $154.88M | $159.74M | $139.56M | $130.16M | $102.83M | $83.4M |
| Total Equity | $1.37B | $1.11B | $1.04B | $865.97M | $701.3M | $822.12M | $1.01B | $1.14B | $1.02B | $1.63B | $2.3B | $2.47B | $2.68B | $2.56B | $2.53B |
| Minority Interest | -$4.13M | -$2.93M | -$1.54M | $22K | $466K | $1.16M | $1.61M | $1.09M | $2.21M | $16.14M | $6.03M | $6.23M | $5.99M | $0 | $0 |
| Total Liabilities and Equity | $2.39B | $2.08B | $2.06B | $1.3B | $1.1B | $1.25B | $1.58B | $1.83B | $1.76B | $4.17B | $4.98B | $4.75B | $4.88B | $4.17B | $4.06B |
| Supplementary Data | |||||||||||||||
| Total Debt | $679.26M | $637.1M | $734.44M | $169.04M | $167.88M | $192.73M | $288.93M | $439M | $448.16M | $2.03B | $2.05B | $1.53B | $1.51B | $1B | $950M |
| Net Debt | $100.5M | $312.18M | $460M | $4.84M | $18.85M | $42.8M | $70.64M | $67.21M | $16.13M | $1.33B | $1.37B | $1.46B | $1.45B | $959.43M | $629.29M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $333.45M | $179.27M | $95.62M | -$22.19M | -$129.66M | -$196.7M | -$141.22M | -$171.77M | -$2.25B | -$650.01M | -$160.38M | -$65.35M | $140.25M | $150.75M | $87.41M | $105.62M |
| Depreciation & Amortization | $151.09M | $156.17M | $128.78M | $83.52M | $73.22M | $73.03M | $77.05M | $51.33M | $67.78M | $167.29M | $182.31M | $175.2M | $167.48M | $147.3M | $138.36M | $140.58M |
| Deferred Income Tax | -$195.82M | -$2.81M | $92K | $36K | -$1.29M | $1.22M | $672K | $572K | -$5.54M | -$2.2M | -$6.8M | -$72.39M | -$34.71M | -$11.73M | -$23.75M | -$6.85M |
| Stock-Based Compensation | $14.48M | $13.68M | $10.76M | $7.37M | $5.64M | $5.12M | $19.6M | $13.41M | $4.64M | $3.28M | $13.22M | $21.37M | $19.64M | $19.42M | $14.34M | $15.48M |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $38.43M | -$55.45M | -$109.76M | -$4.13M | $26.12M | -$2.61M | $1.09M | $9.09M | $7.53M | $104.83M | $71.54M | -$43.54M | $13.48M | -$38.44M | -$38.02M | $15.27M |
| Inventory | -$4.62M | -$2.91M | $1.98M | -$14.61M | $1.36M | $2.59M | $2.42M | -$1.96M | $1.32M | $2.29M | $13.67M | $6.15M | $5.71M | -$8.5M | -$3.1M | -$4.51M |
| Accounts Payable | -$5.04M | $26.45M | $5.99M | $16.48M | $3.81M | -$10.52M | -$4.44M | -$15.17M | $6.9M | -$17.53M | -$4.88M | -$22.99M | -$1.4M | -$5.89M | -$2.42M | $3.5M |
| Other Working Capital | -$58.34M | -$113.14M | -$70.11M | -$76.91M | -$38.74M | -$37.29M | -$43.16M | $6.45M | -$5.65M | -$36.06M | $23.09M | $85.95M | -$234.32M | -$32.13M | $48.2M | $7.96M |
| Total Working Capital Change | -$29.56M | -$145.05M | -$171.9M | -$79.17M | -$7.44M | -$47.83M | -$44.08M | -$1.59M | $10.09M | $53.52M | $103.42M | $25.58M | -$216.51M | -$84.95M | $4.66M | $22.23M |
| Other Non-Cash Items | $105.46M | $72.58M | $41.36M | $50.66M | $74.54M | $169.14M | $56.56M | $111.99M | $2.24B | $457.94M | $121.58M | $274.3M | $28.46M | -$6.86M | $1.41M | -$12.85M |
| Net Cash from Operating | $379.11M | $273.85M | $104.7M | $40.23M | $15.01M | $3.99M | -$31.42M | $3.94M | -$57.13M | $29.82M | $253.36M | $358.71M | $104.62M | $213.92M | $222.42M | $264.21M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$25.76M | -$27.58M | -$31.59M | -$16.64M | -$8.95M | -$14.9M | -$18M | -$21.39M | -$12.1M | -$25.5M | -$194.49M | -$364.19M | -$594.7M | -$440.57M | -$357.11M | -$615.29M |
| Acquisitions | $0 | $0 | -$594.19M | -$20.74M | $0 | $0 | $0 | $0 | $40.19M | $0 | $0 | $0 | -$127.74M | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $18.28M | $27.39M | $15.51M | $13.57M | $34.01M | $38.3M | $28.85M | $89.92M | $42.65M | $40.36M | $59.49M | $132.78M | $318.75M | $27.09M | $42.03M | $45.35M |
| Net Cash from Investing | -$7.48M | -$188K | -$610.27M | -$23.81M | $25.06M | $23.4M | $10.85M | $68.53M | $28.09M | $14.86M | -$135M | -$231.42M | -$403.69M | -$413.49M | -$315.08M | -$569.94M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | $18.2M | $103.03M | -$561.32M | - | $26.54M | $98.08M | $133.69M | $121.67M | $222.82M | $10.07M | -$519.5M | -$40.66M | -$362.31M | -$50M | -$250M | -$400M |
| Common Stock Issuance | $0 | $0 | $0 | $187.83M | $0 | $0 | $0 | $3K | $2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$90.09M | -$90.74M | -$35.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100M | $0 | -$85.03M | -$35.02M | -$19.99M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$35.39M | -$48.83M | -$49.82M | -$49.59M | -$51.26M | -$51.48M |
| Other Financing Activities | -$27.67M | -$28.82M | $89.26M | -$190.55M | -$14.47M | -$1.69M | -$15.87M | -$6.4M | -$1.2M | -$6.65M | -$2.6M | -$918K | $6.37M | $4.04M | $3.93M | -$147K |
| Net Cash from Financing | -$135.96M | -$222.59M | $615.56M | -$2.72M | -$41.01M | -$99.77M | -$149.56M | -$128.06M | -$224.02M | -$16.72M | $481.51M | -$109.09M | $318.86M | -$80.58M | $167.65M | $328.39M |
| Forex Effect | $16.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $252.54M | $51.07M | $109.99M | $13.7M | -$949K | -$72.38M | -$170.14M | -$55.59M | -$225.1M | $27.97M | $599.87M | $18.21M | $19.79M | -$280.14M | $74.99M | $22.65M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | $379.11M | $273.85M | $104.7M | $40.23M | $15.01M | $3.99M | -$31.42M | $3.94M | -$57.13M | $29.82M | $253.36M | $358.71M | $104.62M | $213.92M | $222.42M | $264.21M |
| Capital Expenditure | -$25.76M | -$27.58M | -$31.59M | -$16.64M | -$8.95M | -$14.9M | -$18M | -$21.39M | -$12.1M | -$25.5M | -$194.49M | -$364.19M | -$594.7M | -$440.57M | -$357.11M | -$615.29M |
| Free Cash Flow | $353.35M | $246.27M | $73.12M | $23.59M | $6.05M | -$10.91M | -$49.42M | -$17.45M | -$69.23M | $4.32M | $58.88M | -$5.48M | -$490.08M | -$226.65M | -$134.69M | -$351.08M |
| Cash at Beginning | $329.03M | $277.96M | $167.98M | $154.28M | $155.22M | $227.61M | $397.74M | $453.33M | $678.44M | $678.44M | $78.57M | $60.36M | $40.57M | $320.71M | $245.72M | $223.07M |
| Cash at End | $581.57M | $329.03M | $277.96M | $167.98M | $154.28M | $155.22M | $227.61M | $397.74M | $453.33M | $706.4M | $678.44M | $78.57M | $60.36M | $40.57M | $320.71M | $245.72M |