Bristow Group Inc. (VTOL)
NYSE: VTOL · Real-Time Price · USD
37.23
+0.36 (0.98%)
Oct 9, 2025, 4:00 PM EDT - 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 2020 | FY 2019 | FY 2018 | 2010 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Mar '22 Mar 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2010 - 2016 |
Net Income | 55 | -6.92 | -15.71 | -4.08 | 13.46 | -28.62 | Upgrade |
Depreciation & Amortization | 86.51 | 88.91 | 96.27 | 38.86 | 41.2 | 47.11 | Upgrade |
Stock-Based Compensation | 15.48 | 16.46 | 11.69 | 3.64 | 2.94 | 4.62 | Upgrade |
Other Adjustments | 30.08 | -7.27 | 25.92 | -14.58 | -0.43 | -7.72 | Upgrade |
Change in Receivables | -14.78 | -27.02 | 10.58 | -1.14 | 0.5 | -4.89 | Upgrade |
Changes in Accounts Payable | -20.07 | 7.74 | -20.81 | 3.62 | -3.59 | 6.27 | Upgrade |
Changes in Other Operating Activities | -37.88 | -39.85 | 15.92 | 1.23 | 0.28 | 3.32 | Upgrade |
Operating Cash Flow | 116.87 | 32.04 | 123.85 | 27.55 | 54.35 | 20.1 | Upgrade |
Operating Cash Flow Growth | 6.09% | -74.13% | 349.54% | -49.31% | 170.47% | -65.65% | Upgrade |
Capital Expenditures | -191.27 | -81.51 | -31.07 | -6.56 | -9.22 | -16.77 | Upgrade |
Sale of Property, Plant & Equipment | 4.56 | 34.19 | 14.55 | 13.25 | 29.59 | 9.39 | Upgrade |
Purchases of Investments | - | - | - | -5 | - | - | Upgrade |
Proceeds from Sale of Investments | - | - | - | 4.43 | - | - | Upgrade |
Proceeds from Business Divestments | - | - | -0.85 | 34.71 | - | - | Upgrade |
Other Investing Activities | - | - | - | 7.78 | 2.45 | 0.8 | Upgrade |
Investing Cash Flow | -186.72 | -47.32 | -17.37 | 48.62 | 22.83 | -6.57 | Upgrade |
Long-Term Debt Issued | - | 169.51 | - | - | - | 17 | Upgrade |
Long-Term Debt Repaid | -14.78 | -142.05 | -19.21 | -2.8 | -43.11 | -45.28 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -14.78 | 27.46 | -19.21 | -2.8 | -43.11 | -28.28 | Upgrade |
Issuance of Common Stock | - | - | - | 1.08 | 0.89 | 0.84 | Upgrade |
Repurchase of Common Stock | -1.34 | -2.71 | -41.16 | -7.71 | - | -0.05 | Upgrade |
Net Common Stock Issued (Repurchased) | -1.34 | -2.71 | -41.16 | -6.63 | 0.89 | 0.78 | Upgrade |
Other Financing Activities | - | -2.71 | -3.11 | - | -1.3 | - | Upgrade |
Financing Cash Flow | 59.95 | 22.04 | -63.48 | -9.43 | -43.51 | -27.5 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 8.74 | 13.23 | -8.07 | -0.13 | 0.25 | 0.08 | Upgrade |
Net Cash Flow | -1.16 | 19.98 | 34.94 | 66.61 | 33.92 | -13.89 | Upgrade |
Beginning Cash & Cash Equivalents | 209.74 | 163.68 | 231.08 | 50.75 | 16.83 | 30.73 | Upgrade |
Ending Cash & Cash Equivalents | 208.58 | 183.66 | 266.01 | 117.37 | 50.75 | 16.83 | Upgrade |
Free Cash Flow | -74.41 | -49.47 | 92.79 | 20.99 | 45.14 | 3.33 | Upgrade |
Free Cash Flow Growth | - | - | 341.98% | -53.49% | 1257.13% | -82.77% | Upgrade |
FCF Margin | -5.32% | -3.81% | 7.83% | 9.29% | 20.36% | 1.44% | Upgrade |
Free Cash Flow Per Share | -2.55 | -1.76 | 3.25 | 3.00 | 6.39 | 0.48 | Upgrade |
Levered Free Cash Flow | 999.38 | 45.69 | 48.22 | 31.42 | -0.98 | -16.97 | Upgrade |
Unlevered Free Cash Flow | 1,035 | 103.05 | 55.32 | 34.53 | 51.71 | 14.12 | Upgrade |
Updated May 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.