TIDEWATER INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tidewater Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Tidewater Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$44.6M, a 762% decline year-over-year.
  • Tidewater Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $616M.
  • Tidewater Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.72M, a 93.4% increase from 2021.
  • Tidewater Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$41M, a 58.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $616M +$618M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$2.72M +$38.3M +93.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 -$41M +$58.8M +58.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 -$99.8M +$49.8M +33.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 -$150M -$21.5M -16.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-09
2018 -$128M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-04
2012 -$80.6M -$248M -148% Apr 1, 2012 Mar 31, 2013 10-K 2013-05-21
2011 $168M -$161M -48.9% Apr 1, 2011 Mar 31, 2012 10-K 2013-05-21
2010 $328M +$386M Apr 1, 2010 Mar 31, 2011 10-K 2013-05-21
2009 -$57.5M Apr 1, 2009 Mar 31, 2010 10-K 2012-05-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.