$TDW Cashflow Statement | Understand Stock

$TDW

$85.55 +$1.06 (1.25%) Close

$TDW Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of deferred drydocking and survey costs
Amortization of debt premiums and discounts
Amortization of below market contracts
Unrealized foreign exchange loss (gain)
Deferred income taxes provision (benefit)
Gain on asset dispositions, net
Gain on pension settlement
Gain on bargain purchase
Affiliate credit loss impairment expense
Affiliate guarantee obligation
Long-lived asset impairments and other
Loss on warrants
Loss on early extinguishment of debt
Changes in investments in unconsolidated companies
Stock-based compensation expense

Changes in operating assets and liabilities, net:
Trade and other receivables
Due to/from affiliate, net
Marine operating supplies
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Other current liabilities
Other liabilities and deferred credits
Other liabilities
Deferred drydocking and survey costs
Other, net
Net cash provided by operating activities

Cash flows from investing activities:
Proceeds from asset dispositions
Proceeds from sale of notes
Acquisitions, net of cash acquired
Additions to properties and equipment
Net cash used in investing activities
Cash flows from financing activities:
Exercise of warrants
Proceeds from issuance of shares
Repurchase of SPO acquisition warrants
Issuance of long-term debt
Principal payments on long-term debt
Purchase of common stock
Payments on finance leases
Debt extinguishment premium
Acquisition of non-controlling interest in a majority owned subsidiary
Debt issuance costs
Share based awards reacquired to pay taxes
Other
Net cash provided by (used in) financing activities
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

Effects of exchange rate changes on cash, cash equivalents and restricted cash
Supplemental disclosure of cash flow information:
Interest, net of amounts capitalized
Income taxes
Supplemental disclosure of noncash investing activities:
Acquisition of SPO
Purchase of vessels
Repurchase of SPO Acquisition Warrants
Recognition of finance leases
Debt incurred for the purchase of four vessels

Comments