Bristow Group Inc. (VTOL)

Bristow Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	129.43	94.87	-6.92	-15.71	-15.71
Depreciation & Amortization	81.67	83.19	85.59	87.24	87.24
Stock-Based Compensation	16.9	15.79	16.46	11.69	11.69
Other Adjustments	-6.46	-15.73	-3.95	7.68	7.68
Change in Receivables	7.74	9.29	-27.02	10.58	10.58
Changes in Accounts Payable	68.92	34.73	7.74	-20.8	-20.8
Changes in Other Operating Activities	-99.77	-44.72	-39.85	15.92	15.92
Operating Cash Flow	198.41	177.42	32.04	123.85	123.85
Operating Cash Flow Growth	11.83%	453.80%	-74.13%	-	-
Capital Expenditures	-142.02	-255.39	-81.51	-31.07	-31.07
Sale of Property, Plant & Equipment	54.69	9.44	34.19	14.55	14.55
Investing Cash Flow	-87.33	-245.95	-47.32	-17.37	-17.37
Long-Term Debt Issued	5.83	164.58	169.51	-	-
Long-Term Debt Repaid	-57.82	-15.4	-142.05	-19.21	-19.21
Net Long-Term Debt Issued (Repaid)	-51.99	149.18	27.46	-19.21	-19.21
Issuance of Common Stock	1.39	0.51	-	-	-
Repurchase of Common Stock	-15.21	-4.05	-2.71	-41.16	-41.16
Net Common Stock Issued (Repurchased)	-13.82	-3.55	-2.71	-41.16	-41.16
Other Financing Activities	-0.24	-4.52	-2.71	-3.11	-3.11
Financing Cash Flow	-66.05	141.1	22.04	-63.48	-63.48
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2.68	-4.95	13.23	-8.07	-8.07
Net Cash Flow	42.35	67.62	19.98	34.94	34.94
Free Cash Flow	56.39	-77.97	-49.47	92.79	92.79
FCF Margin	3.78%	-5.51%	-3.81%	3.99%	3.99%
Free Cash Flow Per Share	1.89	-2.64	-1.76	3.25	3.25
Levered Free Cash Flow	-14.13	61.78	-7.35	16.28	16.28
Unlevered Free Cash Flow	44.69	-58.93	-51.37	49.44	49.44

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q