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    Bristow Group Inc.

    NYSE: VTOL · Real-Time Price · USD
    37.64
    -0.67 (-1.75%)
    At close: Aug 14, 2025, 3:59 PM

    Bristow Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Mar 31, 2022
    Net Income
    		 94.87M -6.92M 18.04M -15.71M
    Depreciation & Amortization
    		 83.19M 85.59M 79.76M 87.24M
    Stock-Based Compensation
    		 15.79M 16.46M 13.23M 11.69M
    Other Working Capital
    		 n/a -32.11M -4.17M n/a
    Other Non-Cash Items
    		 4.23M -4.62M -18.17M 36.69M
    Deferred Income Tax
    		 -19.96M 669K -5.32M -1.74M
    Change in Working Capital
    		 -702K -59.14M -101.66M 5.7M
    Operating Cash Flow
    		 177.42M 32.04M -14.13M 123.85M
    Capital Expenditures
    		 -255.39M -81.51M -49.57M -31.07M
    Cash Acquisitions
    		 n/a 34.19M 5.43M -851K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 9.44M -47.32M n/a 14.55M
    Investing Cash Flow
    		 -245.95M -47.32M -44.14M -17.37M
    Debt Repayment
    		 149.18M n/a n/a n/a
    Common Stock Repurchased
    		 -4.05M -2.71M -11.35M -41.16M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.02M -2.71M n/a -3.11M
    Financial Cash Flow
    		 141.1M 22.04M -19.91M -63.48M
    Net Cash Flow
    		 67.62M 19.98M -67.4M 34.94M
    Free Cash Flow
    		 -77.97M -49.47M -63.7M 92.79M

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