Tidewater Begin Period Cash Flow from 2010 to 2024

TDW Stock  USD 49.00  0.32  0.66%   
Tidewater Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash Tidewater has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1994-03-31
Previous Quarter
287.3 M
Current Value
321.5 M
Quarterly Volatility
180.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Tidewater financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tidewater's main balance sheet or income statement drivers, such as Depreciation And Amortization of 123.8 M, Interest Expense of 50.9 M or Selling General Administrative of 116.7 M, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.0082 or PTB Ratio of 4.25. Tidewater financial statements analysis is a perfect complement when working with Tidewater Valuation or Volatility modules.
  
Check out the analysis of Tidewater Correlation against competitors.
For more information on how to buy Tidewater Stock please use our How to Invest in Tidewater guide.

Latest Tidewater's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Tidewater over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Tidewater's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tidewater's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Very volatile
   Begin Period Cash Flow   
       Timeline  

Tidewater Begin Period Cash Flow Regression Statistics

Arithmetic Mean264,831,974
Geometric Mean196,777,217
Coefficient Of Variation77.42
Mean Deviation160,600,684
Median204,512,603
Standard Deviation205,034,615
Sample Variance42039.2T
Range637.9M
R-Value0.06
Mean Square Error45121.1T
R-Squared0
Significance0.84
Slope2,655,644
Total Sum of Squares588548.7T

Tidewater Begin Period Cash Flow History

2024204.5 M
2023168 M
2022154.3 M
2021155.2 M
2020227.6 M
2019397.7 M
2018453.3 M

About Tidewater Financial Statements

Tidewater investors use historical fundamental indicators, such as Tidewater's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tidewater. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow168 M204.5 M

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Additional Tools for Tidewater Stock Analysis

When running Tidewater's price analysis, check to measure Tidewater's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.