Bristow Group Inc. (VTOL) - Cash Flow Statement

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35.91 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-6.92	18.037	-15.713	-56.285	-3.593	-336.138	-28.615	-14.91	7.899	17.021	18.304	7.747	63.53	-3.639	1.839	-2.487
Depreciation & Amortization Numbers are in millions	85.586	79.756	87.236	90.464	37.619	124.899	45.736	49.315	47.337	46.312	45.561	42.502	90.777	43.351	37.358	36.411
Deferred Income Tax Numbers are in millions	0.669	-5.322	-1.744	-15.468	-4.534	-14.454	-119.142	-4.592	14.2	7.05	7.136	58.511	18.339	42.014	32.292	16.116
Stock Based Compensation Numbers are in millions	16.459	13.228	11.686	11.518	4.283	6.382	4.623	4.633	3.723	5.769	1.815	48.739	11.51	0	0	0
Change In Working Capital Numbers are in millions	-59.137	-101.655	5.695	16.92	3.716	-50.426	6.273	5.861	-14.266	-1.536	-0.834	-48.739	-5.483	0.978	-11.132	-1.201
Accounts Receivables Numbers are in millions	-27.024	-15.348	10.584	39.857	-1.14	19.197	0	0	0	0	0	0	-12.847	-2.383	3.78	1.729
Inventory Numbers are in millions	-39.848	-82.139	15.916	13.502	-5.17	-5.93	0	0	0	0	0	0	7.364	0	0	0
Accounts Payables Numbers are in millions	7.735	82.139	-20.805	-36.439	3.622	-63.693	6.273	5.861	-14.266	-1.536	-0.834	-48.739	6.312	6.459	-8.272	-6.369
Other Working Capital Numbers are in millions	-32.113	-4.168	0	0	6.404	0	-6.273	-5.861	14.266	1.536	0.834	48.739	-5.967	-3.098	-6.64	3.439
Other Non Cash Items Numbers are in millions	-4.62	-18.17	36.694	49.696	-9.94	160.3	111.221	18.197	-14.437	3.67	-7.611	-94.845	77.04	1.039	-3.123	-5.58
Operating Cash Flow Numbers are in millions	32.037	-14.126	123.854	96.845	27.551	-109.437	20.096	58.504	44.456	78.286	64.371	13.915	231.347	83.743	57.234	43.259
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-81.507	-49.574	-31.068	-14.844	-6.558	-40.902	-16.77	-39.2	-60.05	-106.732	-110.105	-112.986	-326.42	-130.77	-90.762	-220.623
Acquisitions Net Numbers are in millions	34.188	5.432	-0.851	120.236	13.252	0.965	0	0	-1.747	0	0	0	26.043	0.88	25.98	16.813
Purchases Of Investments Numbers are in millions	0	0	0	0	-5	0	0	0	0	0	0	0	-21.84	-3.15	-0.312	-21.129
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	39.142	0	0	0	0	0	0	0	0	0.962	0.861	0
Other Investing Activites Numbers are in millions	-47.319	0	14.549	67.882	7.781	13.813	10.723	26.426	38.99	12.86	66.646	-1.779	237.665	-0.471	0.117	19.122
Investing Cash Flow Numbers are in millions	-47.319	-44.142	-17.37	173.274	48.617	-26.124	-6.047	-12.774	-22.807	-93.872	-43.459	-114.765	-88.755	-132.549	-64.116	-205.817
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	1.077	2.83	0	0	0	0	0.706	100	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.713	-11.35	-41.158	-15.308	-7.707	-2.157	0	0	0	0	0	0	-25.085	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-2.157	0	0	0	0	-4.953	-0.016	-21.616	0	0	0
Other Financing Activities Numbers are in millions	-2.714	0	-3.112	387.831	-0.74	-2.763	-27.497	-32.986	-46.026	26.127	2.739	-67.35	25.94	8.388	9.386	167.229
Financing Cash Flow Numbers are in millions	22.035	-19.91	-63.483	-245.617	-9.425	-63.142	-27.497	-32.986	-46.026	26.127	-1.508	32.634	4.324	46.963	9.386	167.229
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	13.226	-32.204	-8.066	7.456	3.416	-3.465	0.081	-0.164	-2.12	-1.009	0.426	0.599	-1.727	0	0	0
Net Change In Cash Numbers are in millions	19.979	-67.396	34.935	31.958	66.613	-202.168	-13.367	12.58	-26.497	9.532	19.83	-67.617	257.852	-3.611	2.504	4.671
Cash At End Of Period Numbers are in millions	183.662	163.683	266.014	231.079	117.366	178.055	13.583	26.95	14.37	40.867	31.335	11.505	261.55	3.698	7.309	4.671

Bristow Group Inc.

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