Bristow Group Inc. (VTOL)
29.03
0.77 (2.72%)
At close: Apr 17, 2025, 3:59 PM
28.99
-0.14%
Pre-market: Apr 21, 2025, 07:39 AM EDT
Bristow Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -57.26M | -27.99M | 71.4M | -7.29M | -656.71M | -162.92M | -169.09M | -6.08M | -85.7M | -143.95M | -31.86M | -1.36M | -8.27M | -31.21M | -55.27M | -5.79M | -21.93M | -29.8M | -40.77M | -3.95M | |
| 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 | 22.65M | 24.18M | 21.49M | 9.51M | 20.15M | 31.3M | 31.34M | 9.45M | 30.61M | 30.49M | 30.94M | 10.35M | 31.68M | 31.38M | 31.06M | 11.55M | 28.67M | 27.29M | 27.79M | 12.77M | |
| 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 | 2.19M | 2.01M | 5.18M | 698K | 1.31M | 702K | 824K | 807K | 1.9M | 2M | 1.69M | 750K | 2.2M | 2.4M | 4.14M | 1.2M | 3.3M | 2M | 4.2M | 1.01M | |
| -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 | n/a | n/a | n/a | 2.94M | 581K | n/a | n/a | -581K | -29.01M | -823K | -27.95M | 1.99M | 3.42M | 14.81M | -10.08M | -1.9M | -21.8M | -11.67M | 3.17M | 448K | |
| 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 | 54.17M | 24.05M | -69.27M | -295K | 546.29M | 123.81M | 124.01M | 1.42M | 30.2M | 105.16M | 4.39M | -8.05M | -21.67M | 442K | 4.07M | -2.51M | -20.41M | 11.81M | 11.17M | 6.76M | |
| 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 | 9.66M | 5.04M | -6.38M | -1.81M | 44.25M | -26.14M | -19.11M | -3.53M | 5.94M | 4.84M | -2.56M | -737K | -115.64M | -45.31M | -648K | -2.1M | -3.19M | -330K | -1.14M | -1.35M | |
| 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 | -6.33M | 14.57M | -29.29M | -2.94M | 33.31M | 12.84M | -4.73M | 581K | -19.02M | 23.51M | -49.28M | -1.99M | 22.09M | 12.83M | -35.17M | 1.9M | -32.52M | 32.32M | -17.22M | -448K | |
| 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 | 25.08M | 41.86M | -6.87M | -2.13M | -56.96M | -20.4M | -36.76M | 2.63M | -42M | 17.22M | -44.12M | -1.03M | 26.03M | 15.85M | -51.18M | 4.25M | -42.89M | 43.62M | -14.83M | 14.79M | |
| -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 | -3.86M | -4.52M | -2.85M | -400K | -47.77M | -18.51M | -7.44M | -1.31M | -16.41M | -8.41M | -8.89M | -3.78M | -12.12M | -11.76M | -12.55M | -1M | -17.86M | -80.8M | -21.06M | -2.15M | |
| 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 | n/a | n/a | 120.24M | n/a | 22.46M | 420K | -22.88M | n/a | 70K | 23K | 10M | n/a | 3.7M | 1K | 5.56M | n/a | 21.93M | 228K | 1.93M | 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 | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | -12K | n/a | -3.66M | 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 | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | 117K | 215K | 132K | n/a | 197K | 189K | 190K | n/a | n/a | n/a | n/a | n/a | |
| 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 | 10.92M | 23.91M | 31.66M | 55K | 515K | 1.8M | 3.2M | 2.44M | 631K | 688K | 7.77M | 19.63M | 100.77M | 269K | 41.98M | 253K | 2.81M | 319K | 11.5M | 4.75M | |
| -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 | 7.06M | 19.39M | 149.05M | -345K | -47.25M | -16.29M | -27.11M | -3.87M | -15.78M | -7.72M | -1.12M | 15.84M | 88.64M | -11.49M | 29.42M | -752K | -15.04M | -80.48M | -9.56M | 2.6M | |
| 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 | 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 | n/a | 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 | -3.58M | -6.43M | -4.81M | n/a | -31K | n/a | n/a | n/a | -1K | -20K | -1.48M | n/a | -43K | -274K | -274K | n/a | -5K | -187K | -570K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.46M | n/a | -2.46M | -2.46M | -2.45M | n/a | |
| -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 | n/a | n/a | n/a | -977K | 384.27M | 144.56M | 65.57M | 43K | -58K | -769K | 438K | -15.07M | -15.11M | -6.21M | -505K | -4.17M | -3.5M | -12K | -12.94M | -1.33M | |
| 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 | -44.44M | -18.41M | -78.19M | -977K | 111.12M | 51.16M | 59.75M | 43K | -19.2M | -16.57M | -14.85M | -15.07M | -95.94M | 11.33M | -1.17M | -4.17M | 35.61M | 15.96M | 40.41M | -1.33M | |
| 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 | -6.36M | 40.78M | 64.29M | -3.85M | 253.81M | 17.03M | -2.29M | -1.14M | -76.47M | -8.76M | -63.67M | -280K | 20.5M | 18.46M | -17.78M | -611K | -29.51M | -22.04M | 18.4M | 16.43M | |
| 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 | 21.22M | 37.33M | -9.71M | -2.53M | -104.73M | -38.91M | -44.2M | 1.32M | -58.41M | 8.81M | -53.01M | -4.81M | 13.9M | 4.08M | -63.73M | 3.25M | -60.75M | -37.18M | -35.89M | 12.65M |