Bristow Group Inc. (VTOL)
NYSE: VTOL
· Real-Time Price · USD
37.89
0.21 (0.56%)
At close: Aug 15, 2025, 2:08 PM
Bristow Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 119.21M | 115.62M | 94.87M | 55M | 31.07M | 1.24M | -6.92M | -1.48M | 10.67M | 16.33M | 13.48M | 16.3M | 2.51M | -15.71M | -53.77M | -111.2M | -141.9M | -56.28M |
Depreciation & Amortization | 82.87M | 82.54M | 83.19M | 83.5M | 83.82M | 85.23M | 85.59M | 75.16M | 73.02M | 70.68M | 69.42M | 79.4M | 80.64M | 87.24M | 89.39M | 91.75M | 95.22M | 90.46M |
Stock-Based Compensation | 16.55M | 15.82M | 15.79M | 15.48M | 15.48M | 16.67M | 16.46M | 16.06M | 16.01M | 13.88M | 13.88M | 13.96M | 12.46M | 11.69M | 10.52M | 9.31M | 8.66M | 11.52M |
Other Working Capital | -32.1M | -42M | -55.1M | -105.19M | -73.09M | -63.18M | -50.09M | -49.14M | -49.14M | -49.14M | -49.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 2.81M | 6.22M | 4.23M | 3.14M | -2.93M | -1.19M | -4.62M | 3.85M | 6.02M | 12.34M | 17.51M | 12.22M | 18.66M | 36.69M | 75.45M | 126.68M | 146.28M | 49.7M |
Deferred Income Tax | -2.07M | -16.45M | -19.96M | 32.48M | 28.37M | 8.71M | 669K | -39.79M | -40.8M | -14.54M | -5.39M | -6.53M | 7.94M | -1.74M | -25.45M | -11.27M | -16.84M | -15.47M |
Change in Working Capital | -3.85M | -53.62M | -702K | -72.73M | -88.25M | -58.55M | -59.14M | -31.04M | -76.45M | -105.68M | -116.91M | -59.51M | -12.04M | 5.7M | 58.92M | 29.77M | 48.73M | 16.92M |
Operating Cash Flow | 215.51M | 150.14M | 177.42M | 116.87M | 67.56M | 52.1M | 32.04M | 22.76M | -11.52M | -6.98M | -8.02M | 55.84M | 110.16M | 123.85M | 155.05M | 135.05M | 140.15M | 96.84M |
Capital Expenditures | -224.15M | -242.89M | -255.39M | -191.27M | -152.66M | -114.53M | -81.51M | -93.65M | -84.29M | -81.11M | -57.42M | -31.83M | -37.15M | -31.07M | -26.84M | -24.78M | -14.96M | -14.84M |
Cash Acquisitions | n/a | 4.4M | 4.41M | 4.5M | 11.82M | 10.76M | 34.19M | 35.44M | 15.52M | 12.18M | -11.26M | -12.6M | n/a | -851K | -851K | -851K | -851K | 120.24M |
Purchase of Investments | 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 | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a |
Other Investing Acitivies | 29.12M | -40.88M | -105.48M | -129.73M | -129.78M | -83.83M | -19.28M | n/a | 9.13M | 16.69M | 16.69M | 17.43M | 11.49M | 14.55M | 15.93M | 26.11M | 46.84M | 67.88M |
Investing Cash Flow | -195.03M | -233.42M | -245.95M | -186.72M | -140.83M | -103.77M | -47.32M | -58.21M | -59.65M | -52.25M | -51.98M | -27M | -25.66M | -17.37M | -11.76M | 485K | 31.02M | 173.27M |
Debt Repayment | 80.38M | 100.47M | 99.43M | 21.1M | 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 | -8.63M | -5.53M | -4.05M | -1.34M | -1.57M | -631K | n/a | -3.29M | -11.21M | -12.31M | -12.5M | -11.97M | -22.48M | -41.2M | -41.12M | -44.66M | -32.29M | -15.31M |
Dividend Paid | 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 | n/a | n/a |
Other Financial Acitivies | -2.05M | -3.44M | -4.02M | -6.84M | -5.51M | -4.12M | 163.48M | 167.37M | 167.37M | 166.84M | -75K | -890.42K | -1.7M | -3.07M | 384.88M | 385.12M | 385.94M | 387.83M |
Financial Cash Flow | 69.7M | 144.52M | 141.1M | 59.95M | 36.78M | -17.22M | 22.04M | 22.43M | 14.97M | 13.71M | -24.33M | -25.24M | -42.33M | -63.48M | -164.16M | -204.78M | -195.11M | -245.62M |
Net Cash Flow | 74.02M | 51.01M | 67.62M | -1.16M | -34.35M | -57.63M | 19.98M | 8.43M | -42.24M | -65.47M | -113.78M | -38.18M | 9.76M | 34.94M | -20.37M | -64.71M | -14.74M | 31.96M |
Free Cash Flow | -8.64M | -92.75M | -77.97M | -74.41M | -85.1M | -62.43M | -49.47M | -70.89M | -95.82M | -88.09M | -65.44M | 24.01M | 73.02M | 92.79M | 128.22M | 110.27M | 125.19M | 82M |