Bristow Group Inc. (VTOL)

Bristow Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Mar 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Net Income	1.35	-6.78	-15.79	-56.09	-3.59	13.92
Depreciation & Amortization	85.23	85.59	87.24	90.46	37.62	39.54
Share-Based Compensation	16.67	16.46	11.69	11.52	3.64	2.94
Other Operating Activities	-51.14	-63.23	40.72	50.96	-10.12	-2.05
Operating Cash Flow	52.1	32.04	123.85	96.85	27.55	54.35
Operating Cash Flow Growth	-	-74.13%	27.89%	251.51%	-49.31%	170.47%
Capital Expenditures	-114.53	-81.51	-31.07	-14.84	6.69	20.37
Acquisitions	0	0	-0.85	120.24	0	0
Change in Investments	0	0	0	0	41.92	1.45
Other Investing Activities	10.76	34.19	14.55	67.88	-	1
Investing Cash Flow	-103.77	-47.32	-17.37	173.27	48.62	22.83
Share Issuance / Repurchase	-3.34	-2.71	-41.16	-15.31	-6.63	0.89
Debt Issued / Paid	-13.88	24.75	-22.33	-230.31	-2.8	-44.4
Financing Cash Flow	-17.22	22.04	-63.48	-245.62	-9.43	-43.51
Exchange Rate Effect	11.27	13.23	-8.07	7.46	-0.13	0.25
Net Cash Flow	-57.63	19.98	34.94	31.96	66.61	33.92
Free Cash Flow	-62.43	-49.47	92.79	82	34.25	74.73
Free Cash Flow Growth	-	-	13.15%	139.45%	-54.17%	487.58%
Free Cash Flow Margin	-4.69%	-3.81%	7.83%	6.96%	15.15%	33.71%
Free Cash Flow Per Share	-2.20	-1.76	3.25	3.33	4.89	10.59

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).