Tidewater TDW

$ 52.51 4.06%

Quarterly report 2024-Q3
added 11-07-2024

Tidewater Cash Flow 2011-2024 | TDW

Annual Cash Flow Tidewater

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	105 M	40.2 M	15 M	3.99 M	-31.4 M	3.94 M	-	-	-	-	214 M	222 M	264 M
Depreciation & Amortization	129 M	83.5 M	73.2 M	73 M	77 M	51.3 M	167 M	182 M	175 M	167 M	147 M	138 M	141 M
Accounts Payables	44.9 M	38.9 M	20.8 M	17 M	27.5 M	31.9 M	38.5 M	49.1 M	54 M	74.5 M	63.6 M	74.1 M	45.2 M
Accounts Receivables	268 M	156 M	86.5 M	113 M	110 M	111 M	114 M	228 M	303 M	252 M	393 M	309 M	272 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow Tidewater

	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	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	54.8 M	-	-	-	12.8 M	-	-5.11 M	-	-11.6 M	-	8.07 M	-	5.72 M	-	1.81 M	-12.8 M	-27.5 M	-	-36.7 M	-20.7 M	-3.16 M	-	22.2 M	17 M	-5.98 M	-	-17.8 M	-21.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.6 M	-	-	183 M	146 M	-	-	158 M	87.2 M	-
Depreciation & Amortization	62.4 M	59.4 M	38.8 M	-	57.7 M	32.8 M	21 M	-	30.9 M	31.8 M	17.7 M	-	54.6 M	28.5 M	18.5 M	-	53.6 M	34.3 M	17.3 M	-	25.7 M	25 M	19 M	-	33.9 M	22.6 M	11.4 M	-	8.14 M	47.4 M	-	41.3 M	43.8 M	44.6 M	-	45.4 M	137 M	91.6 M	-	43.3 M	130 M	86.8 M	-	42.4 M	125 M	82.2 M	-	37.2 M	109 M	71.8 M	-	35.2 M	103 M	67.6 M	-
Accounts Payables	64.1 M	60.7 M	51.8 M	44.9 M	57.2 M	69.8 M	64.8 M	38.9 M	31.8 M	-	23.7 M	20.8 M	18 M	16.2 M	14.6 M	17 M	17 M	17 M	30.7 M	27.5 M	27.5 M	27.5 M	27.5 M	31.9 M	31.9 M	31.9 M	31.9 M	38.5 M	38.5 M	38.5 M	38.5 M	50.8 M	64.2 M	53.7 M	49.1 M	61 M	60.7 M	58.7 M	54 M	49.5 M	63.3 M	74.8 M	74.5 M	95.2 M	89.7 M	76 M	59.4 M	82 M	89.6 M	92.7 M	74.1 M	50.7 M	55.3 M	47.9 M	45.2 M
Accounts Receivables	293 M	280 M	286 M	268 M	251 M	196 M	182 M	156 M	182 M	-	113 M	86.5 M	86 M	90.2 M	99.9 M	113 M	113 M	113 M	119 M	110 M	110 M	121 M	113 M	111 M	88 M	96.6 M	111 M	114 M	114 M	114 M	114 M	174 M	210 M	202 M	228 M	261 M	269 M	263 M	303 M	301 M	276 M	291 M	252 M	615 M	559 M	468 M	275 M	362 M	333 M	323 M	309 M	287 M	287 M	294 M	272 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency