Bristow Group Inc. (VTOL)
NYSE: VTOL · Real-Time Price · USD
32.46
+0.88 (2.79%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Bristow Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Mar '22 Mar '21 2020 - 2016
Net Income
94.8-6.789.22-15.79-56.09
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Depreciation & Amortization
68.2970.6169.5787.2490.46
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Other Amortization
6.933.328.349.0316.26
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Loss (Gain) From Sale of Assets
1.05-1.110.520.668.2
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Asset Writedown & Restructuring Costs
14.914.9814.848.8489.68
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Loss (Gain) From Sale of Investments
---16-
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Loss (Gain) on Equity Investments
-3.74-6.83-1.141.743.55
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Stock-Based Compensation
15.7916.4613.2311.6911.52
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Provision & Write-off of Bad Debts
---0.311.77
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Other Operating Activities
-19.890.53-5.4-1.54-85.42
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Change in Accounts Receivable
9.29-27.02-41.9910.5839.86
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Change in Inventory
-44.72-39.85-49.215.9213.5
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Change in Accounts Payable
34.737.74-25.72-20.81-36.44
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Operating Cash Flow
177.4232.04-7.73123.8596.85
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Operating Cash Flow Growth
453.80%--27.89%-
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Capital Expenditures
-255.39-81.51-57.42-31.07-14.84
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Sale of Property, Plant & Equipment
9.4434.1918.0314.5567.88
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Cash Acquisitions
---12.6-120.24
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Divestitures
----0.85-
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Investing Cash Flow
-245.95-47.32-51.98-17.37173.27
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Long-Term Debt Issued
164.58169.51--400
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Long-Term Debt Repaid
-15.4-142.05--19.21-618.14
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Total Debt Repaid
-15.4-142.05-11.75-19.21-618.14
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Net Debt Issued (Repaid)
149.1827.46-11.75-19.21-218.14
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Issuance of Common Stock
0.51----
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Repurchase of Common Stock
-4.05-2.71-11.93-41.16-15.31
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Other Financing Activities
-4.52-2.71-0.95-3.11-12.17
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Financing Cash Flow
141.122.04-24.62-63.48-245.62
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Foreign Exchange Rate Adjustments
-4.9513.23-29.45-8.077.46
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Net Cash Flow
67.6219.98-113.7834.9431.96
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Free Cash Flow
-77.97-49.47-65.1492.7982
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Free Cash Flow Growth
---13.15%-
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Free Cash Flow Margin
-5.51%-3.81%-5.44%8.15%7.20%
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Free Cash Flow Per Share
-2.64-1.76-2.293.252.59
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Cash Interest Paid
43.2739.4832.3232.0332.31
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Cash Income Tax Paid
20.7819.2818.3411.9515.11
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Levered Free Cash Flow
-77.030.46-108.49124.47
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Unlevered Free Cash Flow
-56.8623.02-125.41140.25
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Change in Net Working Capital
-19.0426.64--35.51-10.24
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q