Bristow Group Inc. (VTOL)
NYSE: VTOL · Real-Time Price · USD
37.89
+0.21 (0.56%)
Aug 15, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 119.14 | 94.8 | -6.78 | 9.22 | -15.79 | -56.09 | Upgrade |
Depreciation & Amortization | 67.97 | 68.29 | 70.61 | 69.57 | 87.24 | 90.46 | Upgrade |
Other Amortization | 10.31 | 6.93 | 3.32 | 8.34 | 9.03 | 16.26 | Upgrade |
Loss (Gain) From Sale of Assets | -4.94 | 1.05 | -1.11 | 0.52 | 0.66 | 8.2 | Upgrade |
Asset Writedown & Restructuring Costs | 14.9 | 14.9 | 14.98 | 14.84 | 8.84 | 89.68 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 16 | - | Upgrade |
Loss (Gain) on Equity Investments | -2.55 | -3.74 | -6.83 | -1.14 | 1.74 | 3.55 | Upgrade |
Stock-Based Compensation | 16.55 | 15.79 | 16.46 | 13.23 | 11.69 | 11.52 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.31 | 1.77 | Upgrade |
Other Operating Activities | -2 | -19.89 | 0.53 | -5.4 | -1.54 | -85.42 | Upgrade |
Change in Accounts Receivable | 22.3 | 9.29 | -27.02 | -41.99 | 10.58 | 39.86 | Upgrade |
Change in Inventory | -84.71 | -44.72 | -39.85 | -49.2 | 15.92 | 13.5 | Upgrade |
Change in Accounts Payable | 58.57 | 34.73 | 7.74 | -25.72 | -20.81 | -36.44 | Upgrade |
Operating Cash Flow | 215.51 | 177.42 | 32.04 | -7.73 | 123.85 | 96.85 | Upgrade |
Operating Cash Flow Growth | 219.01% | 453.80% | - | - | 27.89% | - | Upgrade |
Capital Expenditures | -224.15 | -255.39 | -81.51 | -57.42 | -31.07 | -14.84 | Upgrade |
Sale of Property, Plant & Equipment | 29.12 | 9.44 | 34.19 | 18.03 | 14.55 | 67.88 | Upgrade |
Cash Acquisitions | - | - | - | -12.6 | - | 120.24 | Upgrade |
Divestitures | - | - | - | - | -0.85 | - | Upgrade |
Investing Cash Flow | -195.04 | -245.95 | -47.32 | -51.98 | -17.37 | 173.27 | Upgrade |
Long-Term Debt Issued | - | 164.58 | 169.51 | - | - | 400 | Upgrade |
Long-Term Debt Repaid | - | -15.4 | -142.05 | - | -19.21 | -618.14 | Upgrade |
Total Debt Repaid | -33.03 | -15.4 | -142.05 | -11.75 | -19.21 | -618.14 | Upgrade |
Net Debt Issued (Repaid) | 80.38 | 149.18 | 27.46 | -11.75 | -19.21 | -218.14 | Upgrade |
Issuance of Common Stock | 0.51 | 0.51 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -8.63 | -4.05 | -2.71 | -11.93 | -41.16 | -15.31 | Upgrade |
Other Financing Activities | -2.56 | -4.52 | -2.71 | -0.95 | -3.11 | -12.17 | Upgrade |
Financing Cash Flow | 69.7 | 141.1 | 22.04 | -24.62 | -63.48 | -245.62 | Upgrade |
Foreign Exchange Rate Adjustments | -16.16 | -4.95 | 13.23 | -29.45 | -8.07 | 7.46 | Upgrade |
Net Cash Flow | 74.02 | 67.62 | 19.98 | -113.78 | 34.94 | 31.96 | Upgrade |
Free Cash Flow | -8.64 | -77.97 | -49.47 | -65.14 | 92.79 | 82 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 13.15% | - | Upgrade |
Free Cash Flow Margin | -0.60% | -5.51% | -3.81% | -5.44% | 8.15% | 7.20% | Upgrade |
Free Cash Flow Per Share | -0.29 | -2.64 | -1.76 | -2.29 | 3.25 | 2.59 | Upgrade |
Cash Interest Paid | 46.8 | 43.27 | 39.48 | 32.32 | 32.03 | 32.31 | Upgrade |
Cash Income Tax Paid | 26.26 | 20.78 | 19.28 | 18.34 | 11.95 | 15.11 | Upgrade |
Levered Free Cash Flow | -36.38 | -77.03 | 0.46 | - | 108.49 | 124.47 | Upgrade |
Unlevered Free Cash Flow | -16.81 | -56.86 | 23.02 | - | 125.41 | 140.25 | Upgrade |
Change in Working Capital | -3.85 | -0.7 | -59.14 | -116.91 | 5.7 | 16.92 | Upgrade |
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.