TDW Financing Cash Flow
Tidewater Inc · Financing Cash Flow
TDW Financing Cash Flow
Latest reported-$78.22Mperiod ending
TDW Cash from Financing ($328.39M → -$78.22M)
Annual financing cash flow
High-resolution chart · PNG
TDW financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -135,959,000 | |
| -222,595,000 | |
| 615,556,000 | |
| -2,716,000 | |
| -41,014,000 | |
| -99,765,000 | |
| -149,562,000 | |
| -128,062,000 | |
| -224,023,000 | |
| -16,718,000 | |
| 481,506,000 | |
| -109,086,000 | |
| 318,858,000 | |
| -80,577,000 | |
| 167,650,000 | |
| 328,387,000 |