Bristow Group Inc. (VTOL)
NYSE: VTOL · Real-Time Price · USD
32.61
-0.05 (-0.15%)
Dec 20, 2024, 4:00 PM EST - Market closed
Bristow Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 55.07 | -6.78 | 9.22 | -15.79 | -56.09 | -697.13 | Upgrade
|
| Depreciation & Amortization | 83.5 | 85.59 | 79.8 | 87.24 | 90.46 | 114.61 | Upgrade
|
| Other Amortization | 5.54 | 3.32 | 8.34 | 9.03 | 16.26 | 68.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.12 | -1.11 | 0.52 | 0.66 | 8.2 | 60.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.61 | 8.84 | 89.68 | 598.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 16 | - | 9.59 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.53 | -6.83 | -1.14 | 1.74 | 3.55 | -2.96 | Upgrade
|
| Stock-Based Compensation | 15.48 | 16.46 | 13.23 | 11.69 | 11.52 | 4.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.31 | 1.77 | - | Upgrade
|
| Other Operating Activities | 32.41 | 0.53 | -5.4 | -1.54 | -85.42 | -236.48 | Upgrade
|
| Change in Accounts Receivable | -14.78 | -27.02 | -41.99 | 10.58 | 39.86 | 13.85 | Upgrade
|
| Change in Inventory | -37.88 | -39.85 | -49.2 | 15.92 | 13.5 | -5.17 | Upgrade
|
| Change in Accounts Payable | -20.07 | 7.74 | -25.72 | -20.81 | -36.44 | -35.87 | Upgrade
|
| Operating Cash Flow | 116.87 | 32.04 | -7.73 | 123.85 | 96.85 | -108.38 | Upgrade
|
| Operating Cash Flow Growth | 406.97% | - | - | 27.89% | - | - | Upgrade
|
| Capital Expenditures | -191.27 | -81.51 | -57.42 | -31.07 | -14.84 | -77.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.56 | 34.19 | 18.03 | 14.55 | 67.88 | 23.66 | Upgrade
|
| Cash Acquisitions | - | - | -12.6 | - | 120.24 | - | Upgrade
|
| Divestitures | - | - | - | -0.85 | - | -22.46 | Upgrade
|
| Investing Cash Flow | -186.72 | -47.32 | -51.98 | -17.37 | 173.27 | -76.49 | Upgrade
|
| Long-Term Debt Issued | - | 169.51 | - | - | 400 | 225.59 | Upgrade
|
| Long-Term Debt Repaid | - | -142.05 | - | -19.21 | -618.14 | -391.88 | Upgrade
|
| Total Debt Repaid | -14.78 | -142.05 | -11.75 | -19.21 | -618.14 | -391.88 | Upgrade
|
| Net Debt Issued (Repaid) | 67.53 | 27.46 | -11.75 | -19.21 | -218.14 | -166.3 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 385 | Upgrade
|
| Repurchase of Common Stock | -4.05 | -2.71 | -11.93 | -41.16 | -15.31 | - | Upgrade
|
| Other Financing Activities | -3.53 | -2.71 | -0.95 | -3.11 | -12.17 | -16.19 | Upgrade
|
| Financing Cash Flow | 59.95 | 22.04 | -24.62 | -63.48 | -245.62 | 202.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.74 | 13.23 | -29.45 | -8.07 | 7.46 | 3.42 | Upgrade
|
| Net Cash Flow | -1.16 | 19.98 | -113.78 | 34.94 | 31.96 | 21.07 | Upgrade
|
| Free Cash Flow | -74.41 | -49.47 | -65.14 | 92.79 | 82 | -186.07 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 13.15% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.44% | -3.91% | -5.55% | 8.15% | 7.20% | -15.63% | Upgrade
|
| Free Cash Flow Per Share | -2.59 | -1.76 | -2.29 | 3.25 | 2.59 | -5.58 | Upgrade
|
| Cash Interest Paid | 41.66 | 39.48 | 32.32 | 32.03 | 32.31 | - | Upgrade
|
| Cash Income Tax Paid | 25.82 | 19.28 | 18.34 | 11.95 | 15.11 | - | Upgrade
|
| Levered Free Cash Flow | -89.92 | 5.76 | - | 1,690 | 124.47 | -5.64 | Upgrade
|
| Unlevered Free Cash Flow | -68.06 | 28.32 | - | 1,707 | 140.25 | 20.77 | Upgrade
|
| Change in Net Working Capital | 52.36 | 26.64 | - | -35.51 | -10.24 | 19.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.