Recent Annual Filings for TDW
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $2,074,904,000 | $1,345,835,000 | $1,034,487,000 | $180,066,000 | $273,849,000 | $-222,595,000 | $51,066,000 |
| 2023 | $2,062,774,000 | $1,009,985,000 | $827,770,000 | $92,311,000 | $104,705,000 | $615,556,000 | $109,988,000 |
| 2022 | $1,297,656,000 | $647,684,000 | $620,976,000 | $-16,285,000 | $40,226,000 | $-2,716,000 | $13,701,000 |
| 2021 | $1,095,780,000 | $371,033,000 | $466,049,000 | $-126,188,000 | $15,006,000 | $-41,014,000 | $-949,000 |
| 2020 | $1,251,177,000 | $397,038,000 | $583,840,000 | $-197,264,000 | $3,986,000 | $-99,765,000 | $-72,383,000 |
| 2019 | $1,579,528,000 | $486,549,000 | $573,153,000 | $-143,649,000 | $-31,423,000 | $-149,562,000 | $-170,136,000 |
| 2018 | $1,827,739,000 | $406,520,000 | $514,017,000 | $-169,430,000 | $3,941,000 | $-128,062,000 | $-55,591,000 |
| 2017 | $4,190,699,000 | $601,611,000 | $1,179,464,000 | $-653,489,000 | $29,821,000 | $-16,718,000 | $27,966,000 |