Capital expenditure · 2011–2025

Tidewater capital expenditure

$25.8M−6.6% · FY2025

Tidewater (TDW) reported $25.8M in capital expenditure for fiscal 2025, −6.6% year on year.

$357M2011$441M2012$595M2013$364M2014$194M2015$25.5M2016$21.4M2018$18.0M2019$14.9M2020$9.0M2021$16.6M2022$31.6M2023$27.6M2024$25.8M2025
Tidewater — Capital expenditure, 2011–2025
Fiscal yearCapital expenditureChangeFiling
FY20252025-12-31$25.8M−6.6%Open →
FY20242024-12-31$27.6M−12.7%Open →
FY20232023-12-31$31.6M+89.9%Open →
FY20222022-12-31$16.6M+85.9%Open →
FY20212021-12-31$9.0M−39.9%Open →
FY20202020-12-31$14.9M−17.2%Open →
FY20192019-12-31$18.0M−15.9%Open →
FY20182018-12-31$21.4M−16.1%Open →
FY20162017-03-31$25.5M−86.9%Open →
FY20152016-03-31$194M−46.6%Open →
FY20142015-03-31$364M−38.8%Open →
FY20132014-03-31$595M+35.0%Open →
FY20122013-03-31$441M+23.4%Open →
FY20112012-03-31$357M—Open →

Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −17.1%

Capital expenditure at companies of similar size

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Tidewater capital expenditure |url=https://companiesranked.com/en/company/tidewater/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Tidewater capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/tidewater/capital-expenditure

BibTeX

@misc{companiesranked-en-company-tidewater-capital-expenditure-2026,
  author       = {{CompaniesRanked}},
  title        = {{Tidewater capital expenditure}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/tidewater/capital-expenditure}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001437749-26-006391 · March 2, 2026

{{cite web |title=Tidewater capital expenditure — 10-K (0001437749-26-006391) |url=https://www.sec.gov/Archives/edgar/data/98222/000143774926006391/tdw20251231_10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-02}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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