Bristow Group Inc. (VTOL)
NYSE: VTOL · Real-Time Price · USD
41.09
+0.86 (2.14%)
At close: Nov 11, 2026, 4:00 PM EST
40.83
-0.26 (-0.63%)
Pre-market: Nov 12, 2026, 4:01 AM EST
Bristow Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Net Income | 80.41 | 129.07 | 94.8 | -6.78 | 9.22 | -15.79 |
Depreciation & Amortization | 79.03 | 70.27 | 68.29 | 70.61 | 69.57 | 87.24 |
Other Amortization | 20.62 | 16.77 | 6.93 | 3.32 | 8.34 | 9.03 |
Loss (Gain) From Sale of Assets | -7.61 | -11.79 | 1.05 | -1.11 | 0.52 | 0.66 |
Asset Writedown & Restructuring Costs | 33.38 | 11.4 | 14.9 | 14.98 | 14.84 | 8.84 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 16 |
Loss (Gain) on Equity Investments | -1.72 | -1.43 | -3.74 | -6.83 | -1.14 | 1.74 |
Stock-Based Compensation | 16.34 | 16.9 | 15.79 | 16.46 | 13.23 | 11.69 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.31 |
Other Operating Activities | -2.46 | -9.67 | -19.89 | 0.53 | -5.4 | -1.54 |
Change in Accounts Receivable | -8.53 | 7.74 | 9.29 | -27.02 | -41.99 | 10.58 |
Change in Inventory | -58.74 | -99.77 | -44.72 | -39.85 | -49.2 | 15.92 |
Change in Accounts Payable | 20.17 | 68.92 | 34.73 | 7.74 | -25.72 | -20.81 |
Operating Cash Flow | 170.9 | 198.41 | 177.42 | 32.04 | -7.73 | 123.85 |
Operating Cash Flow Growth | -0.95% | 11.83% | 453.80% | - | - | 27.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -158.64 | -142.02 | -255.39 | -81.51 | -57.42 | -31.07 |
Sale of Property, Plant & Equipment | 51.22 | 54.69 | 9.44 | 34.19 | 18.03 | 14.55 |
Cash Acquisitions | -102.85 | - | - | - | -12.6 | - |
Divestitures | - | - | - | - | - | -0.85 |
Investing Cash Flow | -210.27 | -87.33 | -245.95 | -47.32 | -51.98 | -17.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 5.83 | 164.58 | 169.51 | - | - |
Long-Term Debt Repaid | - | -57.82 | -15.4 | -142.05 | - | -19.21 |
Total Debt Repaid | -421.79 | -57.82 | -15.4 | -142.05 | -11.75 | -19.21 |
Net Debt Issued (Repaid) | 78.21 | -51.99 | 149.18 | 27.46 | -11.75 | -19.21 |
Issuance of Common Stock | 0.59 | 1.39 | 0.51 | - | - | - |
Repurchase of Common Stock | -42.17 | -15.21 | -4.05 | -2.71 | -11.93 | -41.16 |
Common Dividends Paid | -11.09 | - | - | - | - | - |
Other Financing Activities | -12.41 | -0.24 | -4.52 | -2.71 | -0.95 | -3.11 |
Financing Cash Flow | 13.13 | -66.05 | 141.1 | 22.04 | -24.62 | -63.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 11.37 | -2.68 | -4.95 | 13.23 | -29.45 | -8.07 |
Net Cash Flow | -14.87 | 42.35 | 67.62 | 19.98 | -113.78 | 34.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 12.26 | 56.39 | -77.97 | -49.47 | -65.14 | 92.79 |
Free Cash Flow Growth | - | - | - | - | - | 13.15% |
Free Cash Flow Margin | 0.76% | 3.78% | -5.51% | -3.81% | -5.44% | 8.15% |
Free Cash Flow Per Share | 0.41 | 1.89 | -2.64 | -1.76 | -2.29 | 3.25 |
Levered Free Cash Flow | -2.09 | 28.97 | -77.03 | 0.46 | - | 108.49 |
Unlevered Free Cash Flow | 24.56 | 48.57 | -56.86 | 23.02 | - | 125.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 46.86 | 46.8 | 43.27 | 39.48 | 32.32 | 32.03 |
Cash Income Tax Paid | 29.12 | 26.72 | 20.78 | 19.28 | 18.34 | 11.95 |
Change in Working Capital | -47.1 | -23.12 | -0.7 | -59.14 | -116.91 | 5.7 |