KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Tidewater (TDW) Non-cash Items (2021 - 2023)

Tidewater's Non-cash Items history spans 8 years, with the latest figure at $517370.0 for Q4 2023.

For the quarter ending Q4 2023, Non-cash Items rose 63.66% year-over-year to $517370.0, compared with a TTM value of $517370.0 through Dec 2023, up 63.66%, and an annual FY2023 reading of $517370.0, up 63.66% over the prior year.
Non-cash Items for Q4 2023 was $517370.0 at Tidewater, up from $316118.0 in the prior quarter.
The five-year high for Non-cash Items was $517370.0 in Q4 2023, with the low at $114866.0 in Q4 2021.
Average Non-cash Items over 3 years is $316118.0, with a median of $316118.0 recorded in 2022.
Year-over-year, Non-cash Items surged 175.21% in 2022 and then skyrocketed 63.66% in 2023.
Tracing TDW's Non-cash Items over 3 years: stood at $114866.0 in 2021, then surged by 175.21% to $316118.0 in 2022, then skyrocketed by 63.66% to $517370.0 in 2023.
Per Business Quant, the three most recent readings for TDW's Non-cash Items are $517370.0 (Q4 2023), $316118.0 (Q4 2022), and $114866.0 (Q4 2021).