Tidewater Inc.TDWNYSE
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$246.27M
↑ 829% above average
Average (9y)
$26.52M
Historical baseline
Range
High:$246.27M
Low:$-69.23M
CAGR
+17.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $246.27M | +236.8% |
| 2023 | $73.12M | +210.0% |
| 2022 | $23.59M | +289.6% |
| 2021 | $6.05M | +155.5% |
| 2020 | $-10.91M | +77.9% |
| 2019 | $-49.42M | -183.2% |
| 2018 | $-17.45M | +74.8% |
| 2017 | $-69.23M | -1701.9% |
| 2016 | $4.32M | -92.7% |
| 2015 | $58.88M | - |