Bristow Group Inc. (VTOL)
29.03
0.77 (2.72%)
At close: Apr 17, 2025, 3:59 PM
29.74
2.43%
After-hours: Apr 17, 2025, 08:00 PM 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 |
| 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 | -21.14M | -620.58M | -755.51M | -996M | -994.8M | -423.79M | -404.82M | -267.6M | -262.87M | -185.44M | -72.7M | -96.11M | -100.54M | -114.2M | -112.79M | -98.28M | -96.45M | -71.32M | -88.65M | -51.14M | |
| 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 | 77.83M | 75.33M | 82.45M | 92.3M | 92.24M | 102.71M | 101.89M | 101.5M | 102.4M | 103.47M | 104.36M | 104.47M | 105.67M | 102.66M | 98.57M | 95.31M | 96.52M | 97.07M | 98.37M | 97.22M | |
| 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 | 10.07M | 9.2M | 7.89M | 3.53M | 3.64M | 4.23M | 5.53M | 6.4M | 6.34M | 6.64M | 7.04M | 9.49M | 9.93M | 11.03M | 10.63M | 10.7M | 10.51M | 16.31M | 19.11M | 22.19M | |
| -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 | 2.94M | 3.52M | 3.52M | 3.52M | n/a | -29.59M | -30.41M | -58.36M | -55.79M | -23.36M | -7.73M | 10.14M | 6.26M | -18.96M | -45.44M | -32.19M | -29.85M | -336K | -20.6M | -64.49M | |
| 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 | 8.66M | 500.77M | 600.53M | 793.81M | 795.52M | 279.43M | 260.79M | 141.17M | 131.7M | 79.83M | -24.89M | -25.21M | -19.67M | -18.41M | -7.04M | 56K | 9.33M | -17.95M | 29.27M | 42.64M | |
| 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 | 6.5M | 41.1M | 9.92M | -2.81M | -4.53M | -42.84M | -11.87M | 4.69M | 7.48M | -114.1M | -164.25M | -162.34M | -163.7M | -51.25M | -6.27M | -6.76M | -6.01M | 11.43M | 7.72M | 8.86M | |
| -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 | -23.99M | 15.64M | 13.91M | 38.48M | 42M | -10.32M | 347K | -44.2M | -46.77M | -5.66M | -16.34M | -2.23M | 1.65M | -52.96M | -33.48M | -15.53M | -17.87M | 18.24M | -17.04M | -39.09M | |
| 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 | 57.94M | -24.11M | -86.36M | -116.26M | -111.49M | -96.53M | -58.91M | -66.27M | -69.93M | -1.91M | -3.28M | -10.34M | -5.05M | -73.97M | -46.2M | -9.85M | 695K | 41.01M | 39.71M | 70.48M | |
| -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 | -11.63M | -55.54M | -69.53M | -74.12M | -75.03M | -43.67M | -33.57M | -35.02M | -37.49M | -33.21M | -36.57M | -40.23M | -37.45M | -43.18M | -112.22M | -120.73M | -121.87M | -300.39M | -298.8M | -345.51M | |
| 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 | 120.24M | 142.69M | 143.11M | n/a | n/a | -22.39M | -22.79M | 10.09M | 10.09M | 13.72M | 13.7M | 9.27M | 9.27M | 27.49M | 27.72M | 24.09M | 24.09M | 411K | 12.43M | 10.5M | |
| 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 | -5M | -5M | -5M | n/a | n/a | n/a | -12K | -12K | -3.67M | -3.67M | -3.66M | -3.66M | -191K | -191K | -191K | |
| 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 | 5M | 5M | 5M | 117K | 332K | 464K | 464K | 544K | 518K | 576K | 576K | 379K | 190K | n/a | n/a | n/a | n/a | n/a | |
| -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 | 66.56M | 56.15M | 34.03M | 5.57M | 7.96M | 8.07M | 6.96M | 11.53M | 28.72M | 128.85M | 128.44M | 162.64M | 143.26M | 45.31M | 45.36M | 14.89M | 19.38M | 19.61M | 26.1M | 23.9M | |
| -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 | 175.16M | 120.84M | 85.16M | -91M | -94.53M | -63.06M | -54.48M | -28.49M | -8.78M | 95.64M | 91.87M | 122.41M | 105.82M | 2.13M | -66.86M | -105.84M | -102.49M | -280.78M | -272.7M | -321.61M | |
| 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 | |
| -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 | -14.81M | -11.27M | -4.84M | -31K | -31K | -1K | -21K | -1.5M | -1.5M | -1.55M | -1.8M | -591K | -591K | -553K | -466K | -762K | -762K | -767K | -2.65M | -2.08M | |
| 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 | -2.46M | -4.92M | -7.38M | -7.37M | -7.37M | -16.79M | -26.21M | -35.63M | |
| -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 | -977K | 383.29M | 527.85M | 593.42M | 594.44M | 210.12M | 64.78M | -346K | -15.46M | -30.51M | -35.95M | -36.89M | -25.99M | -14.39M | -8.19M | -20.62M | -17.79M | -19.92M | -20.06M | -16.8M | |
| 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 | -142.02M | 13.54M | 83.1M | 221.04M | 222.06M | 91.74M | 24.02M | -50.58M | -65.69M | -142.42M | -114.53M | -100.85M | -89.95M | 41.6M | 46.23M | 87.81M | 90.65M | 242.81M | 273.65M | 290.88M | |
| -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 | 94.86M | 355.04M | 331.29M | 264.71M | 267.41M | -62.87M | -88.65M | -150.04M | -149.18M | -52.21M | -24.98M | 20.91M | 20.58M | -29.43M | -69.94M | -33.76M | -16.72M | 5.36M | 46.35M | 44.19M | |
| -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 | 46.3M | -79.64M | -155.89M | -190.38M | -186.52M | -140.2M | -92.48M | -101.29M | -107.43M | -35.12M | -39.84M | -50.56M | -42.5M | -117.16M | -158.42M | -130.58M | -121.18M | -259.38M | -259.08M | -275.03M |