$TDW Cashflow Statement | Understand Stock

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$TDW

$74.00 -$0.56 (0.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$334.7M 85.25% YoY	$180.7M 85.89% YoY	$97.19M -546.85% YoY	-$21.75M -83.14% YoY	-$129.0M -34.28% YoY
Depreciation, Depletion And Amortization	$151.1M -3.25% YoY	$156.2M 21.27% YoY	$128.8M 54.18% YoY	$83.52M 14.07% YoY	$73.22M 0.26% YoY
Cash From Operating Activities	$379.1M 38.44% YoY	$273.8M 161.54% YoY	$104.7M 160.29% YoY	$40.23M 168.07% YoY	$15.01M 276.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$25.76M -6.6% YoY	$27.58M -12.69% YoY	$31.59M 89.87% YoY	$16.64M 85.87% YoY	$8.951M -39.93% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$594.2M 2764.95% YoY	$20.74M N/A	$0.00 N/A
Other Investing Activities	$18.28M -33.27% YoY	$27.39M -104.73% YoY	-$578.7M 7968.67% YoY	-$7.172M -121.09% YoY	$34.01M -11.2% YoY
Cash From Investing Activities	-$7.482M 3879.79% YoY	-$188.0K -99.97% YoY	-$610.3M 2463.2% YoY	-$23.81M -195.01% YoY	$25.06M 7.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$90.09M -0.72% YoY	$90.74M 159.08% YoY	$35.03M -81.35% YoY	$187.8M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$136.0M -38.92% YoY	-$222.6M -136.16% YoY	$615.6M -22764.06% YoY	-$2.716M -93.38% YoY	-$41.01M -58.89% YoY
NET CHANGE
Cash From Operating Activities	$379.1M 38.44% YoY	$273.8M 161.54% YoY	$104.7M 160.29% YoY	$40.23M 168.07% YoY	$15.01M 276.47% YoY
Cash From Investing Activities	-$7.482M 3879.79% YoY	-$188.0K -99.97% YoY	-$610.3M 2463.2% YoY	-$23.81M -195.01% YoY	$25.06M 7.11% YoY
Cash From Financing Activities	-$136.0M -38.92% YoY	-$222.6M -136.16% YoY	$615.6M -22764.06% YoY	-$2.716M -93.38% YoY	-$41.01M -58.89% YoY
Net Change In Cash	$371.6M 627.74% YoY	$51.07M -53.57% YoY	$110.0M 702.77% YoY	$13.70M -1543.73% YoY	-$949.0K -98.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$379.1M 38.44% YoY	$273.8M 161.54% YoY	$104.7M 160.29% YoY	$40.23M 168.07% YoY	$15.01M 276.47% YoY
Capital Expenditures	$25.76M -6.6% YoY	$27.58M -12.69% YoY	$31.59M 89.87% YoY	$16.64M 85.87% YoY	$8.951M -39.93% YoY
Free Cash Flow	$353.3M 43.48% YoY	$246.3M 236.81% YoY	$73.12M 209.96% YoY	$23.59M 289.58% YoY	$6.055M -155.48% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$6.140M -85.6% YoY	$219.9M 495.81% YoY	-$806.0K -101.74% YoY	$72.93M 44.83% YoY	$42.65M -9.3% YoY	$36.91M -2.02% YoY	$46.37M 77.0% YoY	$50.35M 122.96% YoY	$47.03M 337.94% YoY	$37.66M 254.65% YoY	$26.20M 386.97% YoY	$22.58M -188.28% YoY	$10.74M -188.25% YoY	$10.62M -128.0% YoY	$5.380M -120.49% YoY	-$25.58M -13.17% YoY	-$12.17M -65.54% YoY	-$37.93M 29.91% YoY	-$26.26M -30.77% YoY
Depreciation, Depletion And Amortization	$38.50M -1.33% YoY	$37.84M -2.32% YoY	$37.33M -4.85% YoY	$36.91M -6.27% YoY	$39.01M 0.52% YoY	$38.74M -9.47% YoY	$39.24M -10.51% YoY	$39.38M 86.67% YoY	$38.81M 84.39% YoY	$42.79M 103.92% YoY	$43.85M 97.04% YoY	$21.10M -6.71% YoY	$21.05M 19.1% YoY	$20.98M 12.7% YoY	$22.25M 24.24% YoY	$22.61M 24.29% YoY	$17.67M -4.32% YoY	$18.62M -4.03% YoY	$17.91M -7.2% YoY
Cash From Operating Activities	$19.18M -77.69% YoY	$153.0M 67.53% YoY	$54.74M 11.41% YoY	$85.43M 8.63% YoY	$85.97M 56.99% YoY	$91.30M 93.31% YoY	$49.14M 40.63% YoY	$78.65M 707.36% YoY	$54.77M 328.05% YoY	$47.23M 4.17% YoY	$34.94M 24.28% YoY	$9.741M -145.09% YoY	$12.79M -210.07% YoY	$45.34M 553.5% YoY	$28.11M -1224.97% YoY	-$21.60M -543.87% YoY	-$11.62M -303.36% YoY	$6.938M 215.36% YoY	-$2.499M -117.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.89M 44.99% YoY	$5.147M 13.52% YoY	$5.122M -10.33% YoY	$5.226M -18.24% YoY	$10.27M -6.18% YoY	$4.534M -45.93% YoY	$5.712M 0.18% YoY	$6.392M -27.77% YoY	$10.94M 26.48% YoY	$8.386M 70.14% YoY	$5.702M -190.11% YoY	$8.849M -313.18% YoY	$8.651M 603.91% YoY	$4.929M -177.4% YoY	-$6.328M 776.45% YoY	-$4.151M 527.99% YoY	$1.229M 2.76% YoY	-$6.368M -37.57% YoY	-$722.0K 20.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.039M N/A	N/A	N/A
Other Investing Activities	$3.329M -24.62% YoY	$5.331M -48.32% YoY	$1.204M -22.67% YoY	$7.328M 139.79% YoY	$4.416M -64.57% YoY	$10.32M 74.79% YoY	$1.557M -100.26% YoY	$3.056M 3.84% YoY	$12.46M 118.04% YoY	$5.902M 15.88% YoY	-$593.2M -6621.34% YoY	$2.943M -111.8% YoY	$5.716M 59.26% YoY	$5.093M 9331.48% YoY	$9.097M 106.94% YoY	-$24.95M -234.43% YoY	$3.589M -67.37% YoY	$54.00K -99.21% YoY	$4.396M -58.53% YoY
Cash From Investing Activities	-$11.56M 97.54% YoY	$184.0K -96.82% YoY	-$3.918M -5.7% YoY	$2.102M -163.01% YoY	-$5.850M -484.62% YoY	$5.782M -332.77% YoY	-$4.155M -99.31% YoY	-$3.336M -43.52% YoY	$1.521M -151.82% YoY	-$2.484M -1614.63% YoY	-$598.9M -21730.48% YoY	-$5.906M -79.71% YoY	-$2.935M -224.36% YoY	$164.0K -102.6% YoY	$2.769M -24.63% YoY	-$29.10M -262.59% YoY	$2.360M -75.89% YoY	-$6.314M 85.71% YoY	$3.674M -63.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$39.28M 1021.82% YoY	N/A N/A	N/A N/A	N/A N/A	$3.501M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$70.60M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$32.29M -45.49% YoY	-$3.592M -93.83% YoY	-$7.985M -89.54% YoY	-$65.14M 49.89% YoY	-$59.24M 32.83% YoY	-$58.23M 19.22% YoY	-$76.31M -111.37% YoY	-$43.46M 2349.89% YoY	-$44.60M 761.96% YoY	-$48.84M 103821.28% YoY	$671.3M -550384.43% YoY	-$1.774M 40.02% YoY	-$5.174M 304.22% YoY	-$47.00K -2.08% YoY	-$122.0K -91.24% YoY	-$1.267M -89.68% YoY	-$1.280M -95.32% YoY	-$48.00K -99.93% YoY	-$1.393M -95.16% YoY
NET CHANGE
Cash From Operating Activities	$19.18M -77.69% YoY	$153.0M 67.53% YoY	$54.74M 11.41% YoY	$85.43M 8.63% YoY	$85.97M 56.99% YoY	$91.30M 93.31% YoY	$49.14M 40.63% YoY	$78.65M 707.36% YoY	$54.77M 328.05% YoY	$47.23M 4.17% YoY	$34.94M 24.28% YoY	$9.741M -145.09% YoY	$12.79M -210.07% YoY	$45.34M 553.5% YoY	$28.11M -1224.97% YoY	-$21.60M -543.87% YoY	-$11.62M -303.36% YoY	$6.938M 215.36% YoY	-$2.499M -117.12% YoY
Cash From Investing Activities	-$11.56M 97.54% YoY	$184.0K -96.82% YoY	-$3.918M -5.7% YoY	$2.102M -163.01% YoY	-$5.850M -484.62% YoY	$5.782M -332.77% YoY	-$4.155M -99.31% YoY	-$3.336M -43.52% YoY	$1.521M -151.82% YoY	-$2.484M -1614.63% YoY	-$598.9M -21730.48% YoY	-$5.906M -79.71% YoY	-$2.935M -224.36% YoY	$164.0K -102.6% YoY	$2.769M -24.63% YoY	-$29.10M -262.59% YoY	$2.360M -75.89% YoY	-$6.314M 85.71% YoY	$3.674M -63.26% YoY
Cash From Financing Activities	-$32.29M -45.49% YoY	-$3.592M -93.83% YoY	-$7.985M -89.54% YoY	-$65.14M 49.89% YoY	-$59.24M 32.83% YoY	-$58.23M 19.22% YoY	-$76.31M -111.37% YoY	-$43.46M 2349.89% YoY	-$44.60M 761.96% YoY	-$48.84M 103821.28% YoY	$671.3M -550384.43% YoY	-$1.774M 40.02% YoY	-$5.174M 304.22% YoY	-$47.00K -2.08% YoY	-$122.0K -91.24% YoY	-$1.267M -89.68% YoY	-$1.280M -95.32% YoY	-$48.00K -99.93% YoY	-$1.393M -95.16% YoY
Net Change In Cash	-$26.48M -226.8% YoY	$149.6M 284.9% YoY	$42.84M -236.76% YoY	$22.39M -29.69% YoY	$20.88M 78.67% YoY	$38.86M -1048.61% YoY	-$31.33M -129.18% YoY	$31.85M 1445.27% YoY	$11.69M 149.48% YoY	-$4.096M -109.01% YoY	$107.3M 248.95% YoY	$2.061M -103.97% YoY	$4.685M -144.43% YoY	$45.46M 7791.84% YoY	$30.76M -14210.09% YoY	-$51.97M -595.3% YoY	-$10.54M -10.87% YoY	$576.0K -100.86% YoY	-$218.0K -94.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.18M -77.69% YoY	$153.0M 67.53% YoY	$54.74M 11.41% YoY	$85.43M 8.63% YoY	$85.97M 56.99% YoY	$91.30M 93.31% YoY	$49.14M 40.63% YoY	$78.65M 707.36% YoY	$54.77M 328.05% YoY	$47.23M 4.17% YoY	$34.94M 24.28% YoY	$9.741M -145.09% YoY	$12.79M -210.07% YoY	$45.34M 553.5% YoY	$28.11M -1224.97% YoY	-$21.60M -543.87% YoY	-$11.62M -303.36% YoY	$6.938M 215.36% YoY	-$2.499M -117.12% YoY
Capital Expenditures	$14.89M 44.99% YoY	$5.147M 13.52% YoY	$5.122M -10.33% YoY	$5.226M -18.24% YoY	$10.27M -6.18% YoY	$4.534M -45.93% YoY	$5.712M 0.18% YoY	$6.392M -27.77% YoY	$10.94M 26.48% YoY	$8.386M 70.14% YoY	$5.702M -190.11% YoY	$8.849M -313.18% YoY	$8.651M 603.91% YoY	$4.929M -177.4% YoY	-$6.328M 776.45% YoY	-$4.151M 527.99% YoY	$1.229M 2.76% YoY	-$6.368M -37.57% YoY	-$722.0K 20.33% YoY
Free Cash Flow	$4.294M -94.33% YoY	$147.8M 70.35% YoY	$49.62M 14.27% YoY	$80.21M 11.01% YoY	$75.71M 72.76% YoY	$86.77M 123.37% YoY	$43.42M 48.52% YoY	$72.25M 8000.11% YoY	$43.82M 957.76% YoY	$38.85M -3.88% YoY	$29.24M -15.11% YoY	$892.0K -105.11% YoY	$4.143M -132.23% YoY	$40.41M 203.71% YoY	$34.44M -2038.15% YoY	-$17.45M -415.7% YoY	-$12.85M -384.36% YoY	$13.31M 7.31% YoY	-$1.777M -111.69% YoY