Tidewater End Period Cash Flow from 2010 to 2025

TDW Stock  USD 42.07  0.84  1.96%   
Tidewater End Period Cash Flow yearly trend continues to be fairly stable with very little volatility. End Period Cash Flow will likely drop to about 215.9 M in 2025. During the period from 2010 to 2025, Tidewater End Period Cash Flow regression line of quarterly data had mean square error of 43748.7 T and geometric mean of  205,726,064. View All Fundamentals
 
End Period Cash Flow  
First Reported
1994-03-31
Previous Quarter
290.2 M
Current Value
329 M
Quarterly Volatility
189.6 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 125.3 M, Interest Expense of 76.6 M or Selling General Administrative of 116.9 M, as well as many indicators such as Price To Sales Ratio of 2.03, Dividend Yield of 0.0082 or PTB Ratio of 4.15. 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 End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Tidewater over the last few years. It is Tidewater's End 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.
End Period Cash Flow10 Years Trend
Very volatile
   End Period Cash Flow   
       Timeline  

Tidewater End Period Cash Flow Regression Statistics

Arithmetic Mean273,181,816
Geometric Mean205,726,064
Coefficient Of Variation74.10
Mean Deviation156,419,286
Median227,608,000
Standard Deviation202,439,164
Sample Variance40981.6T
Range665.8M
R-Value0.06
Mean Square Error43748.7T
R-Squared0
Significance0.82
Slope2,568,388
Total Sum of Squares614724.2T

Tidewater End Period Cash Flow History

2025215.9 M
2024329 M
2023278 M
2022168 M
2021154.3 M
2020155.2 M
2019227.6 M

About Tidewater Financial Statements

Tidewater investors use historical fundamental indicators, such as Tidewater's End 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
End Period Cash Flow329 M215.9 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.