Tidewater Inc (TDW)
103.33
+0.29
(+0.28%)
USD |
NYSE |
May 31, 16:00
103.24
-0.09
(-0.09%)
After-Hours: 20:00
Tidewater Cash from Operations (Annual): 104.70M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 104.70M |
| December 31, 2022 | 40.23M |
| December 31, 2021 | 15.01M |
| December 31, 2020 | 3.986M |
| December 31, 2019 | -31.42M |
| December 31, 2018 | 3.941M |
| December 31, 2017 | -35.55M |
| July 31, 2017 | -21.59M |
| Date | Value |
|---|---|
| March 31, 2017 | 29.82M |
| March 31, 2016 | 253.36M |
| March 31, 2015 | 358.71M |
| March 31, 2014 | 104.62M |
| March 31, 2013 | 213.92M |
| March 31, 2012 | 222.42M |
| March 31, 2011 | 264.21M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-31.42M
Minimum
2019
104.70M
Maximum
2023
26.50M
Average
15.01M
Median
2021
Cash from Operations (Annual) Benchmarks
| Kinder Morgan Inc | 6.491B |
| DMC Global Inc | 65.93M |
| Targa Resources Corp | 3.212B |
| MPLX LP | 5.397B |
| Western Midstream Partners LP | 1.661B |