Bristow Group Inc. (VTOL)
32.60
0.31 (0.96%)
At close: Mar 07, 2025, 3:59 PM
32.27
-1.01%
After-hours: Mar 06, 2025, 03:15 PM EST
Bristow Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -6.92M | 18.04M | -15.71M | -56.28M | -3.59M | -336.14M | -28.61M | -14.91M | 7.9M | 17.02M | 18.3M | 7.75M | 63.53M | -3.64M | 1.84M | -2.49M |
| Depreciation & Amortization | 85.59M | 79.76M | 87.24M | 90.46M | 37.62M | 124.9M | 45.74M | 49.31M | 47.34M | 46.31M | 45.56M | 42.5M | 90.78M | 43.35M | 37.36M | 36.41M |
| Stock-Based Compensation | 16.46M | 13.23M | 11.69M | 11.52M | 4.28M | 6.38M | 4.62M | 4.63M | 3.72M | 5.77M | 1.81M | 48.74M | 11.51M | n/a | n/a | n/a |
| Other Working Capital | -32.11M | -4.17M | n/a | n/a | 6.4M | n/a | -6.27M | -5.86M | 14.27M | 1.54M | 834K | 48.74M | -5.97M | -3.1M | -6.64M | 3.44M |
| Other Non-Cash Items | -4.62M | -18.17M | 36.69M | 49.7M | -9.94M | 160.3M | 111.22M | 18.2M | -14.44M | 3.67M | -7.61M | -94.84M | 77.04M | 1.04M | -3.12M | -5.58M |
| Deferred Income Tax | 669K | -5.32M | -1.74M | -15.47M | -4.53M | -14.45M | -119.14M | -4.59M | 14.2M | 7.05M | 7.14M | 58.51M | 18.34M | 42.01M | 32.29M | 16.12M |
| Change in Working Capital | -59.14M | -101.66M | 5.7M | 16.92M | 3.72M | -50.43M | 6.27M | 5.86M | -14.27M | -1.54M | -834K | -48.74M | -5.48M | 978K | -11.13M | -1.2M |
| Operating Cash Flow | 32.04M | -14.13M | 123.85M | 96.84M | 27.55M | -109.44M | 20.1M | 58.5M | 44.46M | 78.29M | 64.37M | 13.91M | 231.35M | 83.74M | 57.23M | 43.26M |
| Capital Expenditures | -81.51M | -49.57M | -31.07M | -14.84M | -6.56M | -40.9M | -16.77M | -39.2M | -60.05M | -106.73M | -110.11M | -112.99M | -326.42M | -130.77M | -90.76M | -220.62M |
| Acquisitions | 34.19M | 5.43M | -851K | 120.24M | 13.25M | 965K | n/a | n/a | -1.75M | n/a | n/a | n/a | 26.04M | 880K | 25.98M | 16.81M |
| Purchase of Investments | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.84M | -3.15M | -312K | -21.13M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 39.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 962K | 861K | n/a |
| Other Investing Acitivies | -47.32M | n/a | 14.55M | 67.88M | 7.78M | 13.81M | 10.72M | 26.43M | 38.99M | 12.86M | 66.65M | -1.78M | 237.66M | -471K | 117K | 19.12M |
| Investing Cash Flow | -47.32M | -44.14M | -17.37M | 173.27M | 48.62M | -26.12M | -6.05M | -12.77M | -22.81M | -93.87M | -43.46M | -114.77M | -88.75M | -132.55M | -64.12M | -205.82M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -2.71M | -11.35M | -41.16M | -15.31M | -7.71M | -2.16M | n/a | n/a | n/a | n/a | n/a | n/a | -25.09M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -2.16M | n/a | n/a | n/a | n/a | -4.95M | -16K | -21.62M | n/a | n/a | n/a |
| Other Financial Acitivies | -2.71M | n/a | -3.11M | 387.83M | -740K | -2.76M | -27.5M | -32.99M | -46.03M | 26.13M | 2.74M | -67.35M | 25.94M | 8.39M | 9.39M | 167.23M |
| Financial Cash Flow | 22.04M | -19.91M | -63.48M | -245.62M | -9.43M | -63.14M | -27.5M | -32.99M | -46.03M | 26.13M | -1.51M | 32.63M | 4.32M | 46.96M | 9.39M | 167.23M |
| Net Cash Flow | 19.98M | -67.4M | 34.94M | 31.96M | 66.61M | -202.17M | -13.37M | 12.58M | -26.5M | 9.53M | 19.83M | -67.62M | 257.85M | -3.61M | 2.5M | 4.67M |
| Free Cash Flow | -49.47M | -63.7M | 92.79M | 82M | 20.99M | -150.34M | 3.33M | 19.3M | -15.59M | -28.45M | -45.73M | -99.07M | -95.07M | -47.03M | -33.53M | -177.36M |