Bristow Group Inc. (VTOL)
NYSE: VTOL · Real-Time Price · USD
35.16
-0.53 (-1.49%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Bristow Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
31.14-6.789.22-15.79-56.09-697.13
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Depreciation & Amortization
83.8285.5979.887.2490.46114.61
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Other Amortization
4.673.328.349.0316.2668.65
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Loss (Gain) From Sale of Assets
-0.68-1.110.520.668.260.1
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Asset Writedown & Restructuring Costs
--4.618.8489.68598.15
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Loss (Gain) From Sale of Investments
---16-9.59
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Loss (Gain) on Equity Investments
-6.92-6.83-1.141.743.55-2.96
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Stock-Based Compensation
15.4816.4613.2311.6911.524.28
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Provision & Write-off of Bad Debts
---0.311.77-
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Other Operating Activities
28.30.53-5.4-1.54-85.42-236.48
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Change in Accounts Receivable
-49.34-27.02-41.9910.5839.8613.85
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Change in Inventory
-52.01-39.85-49.215.9213.5-5.17
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Change in Accounts Payable
13.17.74-25.72-20.81-36.44-35.87
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Operating Cash Flow
67.5632.04-7.73123.8596.85-108.38
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Operating Cash Flow Growth
---27.89%--
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Capital Expenditures
-152.66-81.51-57.42-31.07-14.84-77.69
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Sale of Property, Plant & Equipment
11.8334.1918.0314.5567.8823.66
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Cash Acquisitions
---12.6-120.24-
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Divestitures
----0.85--22.46
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Investing Cash Flow
-140.83-47.32-51.98-17.37173.27-76.49
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Long-Term Debt Issued
-169.51--400225.59
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Long-Term Debt Repaid
--142.05--19.21-618.14-391.88
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Total Debt Repaid
-13.74-142.05-11.75-19.21-618.14-391.88
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Net Debt Issued (Repaid)
43.2627.46-11.75-19.21-218.14-166.3
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Issuance of Common Stock
-----385
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Repurchase of Common Stock
-4.28-2.71-11.93-41.16-15.31-
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Other Financing Activities
-2.2-2.71-0.95-3.11-12.17-16.19
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Financing Cash Flow
36.7822.04-24.62-63.48-245.62202.52
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Foreign Exchange Rate Adjustments
2.1413.23-29.45-8.077.463.42
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Net Cash Flow
-34.3519.98-113.7834.9431.9621.07
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Free Cash Flow
-85.1-49.47-65.1492.7982-186.07
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Free Cash Flow Growth
---13.15%--
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Free Cash Flow Margin
-6.34%-3.91%-5.55%8.15%7.20%-15.63%
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Free Cash Flow Per Share
-2.96-1.76-2.293.252.59-5.58
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Cash Interest Paid
40.8639.4832.3232.0332.31-
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Cash Income Tax Paid
28.9819.2818.3411.9515.11-
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Levered Free Cash Flow
-60.515.76-1,690124.47-5.64
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Unlevered Free Cash Flow
-38.4128.32-1,707140.2520.77
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Change in Net Working Capital
55.9326.64--35.51-10.2419.5
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Source: S&P Capital IQ. Standard template. Financial Sources.