Bristow Group Inc. (VTOL)
NYSE: VTOL
· Real-Time Price · USD
37.92
0.24 (0.64%)
At close: Aug 15, 2025, 3:59 PM
37.89
-0.08%
After-hours: Aug 15, 2025, 05:36 PM EDT
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 | 31.78M | 27.38M | 31.77M | 28.28M | 28.19M | 6.63M | -8.1M | 4.34M | -1.64M | -1.52M | -2.67M | 16.5M | 4.01M | -4.38M | 163K | 2.71M | -14.21M | -42.44M |
Depreciation & Amortization | 20.9M | 20.25M | 20.43M | 21.29M | 20.57M | 20.89M | 20.74M | 21.61M | 21.99M | 21.25M | 10.31M | 19.47M | 19.65M | 19.99M | 20.29M | 20.71M | 26.25M | 22.14M |
Stock-Based Compensation | 4.78M | 3.55M | 4.02M | 4.2M | 4.05M | 3.52M | 3.71M | 4.2M | 5.23M | 3.31M | 3.31M | 4.16M | 3.1M | 3.31M | 3.39M | 2.66M | 2.33M | 2.14M |
Other Working Capital | n/a | n/a | n/a | -32.1M | -9.91M | -13.09M | -50.09M | n/a | n/a | n/a | -49.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -2.2M | 2.24M | 860K | 1.92M | 1.21M | 248K | -232K | -4.16M | 2.96M | -3.19M | 8.24M | -1.99M | 9.28M | 1.99M | 2.95M | 4.45M | 27.31M | 40.74M |
Deferred Income Tax | 9.71M | 2.34M | -15.37M | 1.26M | -4.67M | -1.17M | 37.07M | -2.85M | -24.33M | -9.21M | -3.39M | -3.86M | 1.93M | -72K | -4.53M | 10.61M | -7.75M | -23.78M |
Change in Working Capital | 34.08M | -56.36M | 9.35M | 9.08M | -15.69M | -3.44M | -62.68M | -6.44M | 14M | -4.02M | -34.58M | -51.85M | -15.22M | -15.26M | 22.82M | -4.39M | 2.52M | 37.97M |
Operating Cash Flow | 99.04M | -603K | 51.05M | 66.02M | 33.66M | 26.68M | -9.5M | 16.71M | 18.21M | 6.62M | -18.78M | -17.57M | 22.75M | 5.58M | 45.08M | 36.75M | 36.44M | 36.78M |
Capital Expenditures | -31.62M | -52.06M | -83.49M | -56.99M | -50.35M | -64.56M | -19.37M | -18.37M | -12.23M | -31.54M | -31.51M | -9.02M | -9.05M | -7.84M | -5.92M | -14.34M | -2.97M | -3.61M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 4.4M | 5K | 94K | 7.32M | 3.34M | 23.43M | 1.34M | -12.6M | n/a | n/a | n/a | n/a | -851K | n/a |
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 | 24.05M | 37K | 4.98M | 52K | -45.95M | -64.56M | -19.28M | n/a | n/a | n/a | n/a | 9.13M | 7.56M | n/a | 740K | 3.19M | 10.62M | 1.38M |
Investing Cash Flow | -7.57M | -52.02M | -78.51M | -56.94M | -45.95M | -64.56M | -19.28M | -11.05M | -8.89M | -8.1M | -30.17M | -12.49M | -1.49M | -7.84M | -5.18M | -11.15M | 6.8M | -2.23M |
Debt Repayment | -20.09M | 1.04M | 78.33M | 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 | -6M | -2.5M | n/a | -128K | -2.91M | -1.02M | 2.71M | -354K | -1.97M | -385K | -576K | -8.28M | -3.07M | -576K | -40.58K | -18.79M | -21.79M | -494K |
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 | 2K | -236K | -492K | -1.32M | -1.39M | -810K | -3.31M | n/a | n/a | 166.79M | 576K | n/a | -527K | -124K | -239.42K | -813K | -1.9M | 387.83M |
Financial Cash Flow | -26.09M | -1.7M | 77.84M | 19.64M | 48.73M | -5.11M | -3.31M | -3.52M | -5.28M | 34.15M | -2.91M | -10.98M | -6.54M | -3.89M | -3.82M | -28.08M | -27.69M | -104.57M |
Net Cash Flow | 61.92M | -57.35M | 42.7M | 26.75M | 38.92M | -40.74M | -26.07M | -6.45M | 15.65M | 36.86M | -37.62M | -57.13M | -7.58M | -11.45M | 37.98M | -9.19M | 17.59M | -66.75M |
Free Cash Flow | 67.42M | -52.66M | -32.44M | 9.04M | -16.69M | -37.88M | -28.87M | -1.66M | 5.98M | -24.92M | -50.29M | -26.59M | 13.7M | -2.27M | 39.16M | 22.41M | 33.47M | 33.16M |