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Report an ErrorTidewater 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-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 |
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 |
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 |
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