Bristow Group Inc.

NYSE:VTOL

33.35 (USD) • At close June 27, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 94.87-6.9218.037-15.713-56.285-3.593-336.138-28.615-14.917.89917.02118.3047.74763.53-3.6391.839-2.487
Depreciation & Amortization 83.18885.58679.75687.23690.46437.619124.89945.73649.31547.33746.31245.56142.50290.77743.35137.35836.411
Deferred Income Tax -19.960.669-5.322-1.744-15.468-4.534-14.454-119.142-4.59214.27.057.13658.51118.33942.01432.29216.116
Stock Based Compensation 15.79216.45913.22811.68611.5184.2836.3824.6234.6333.7235.7691.81548.73911.51000
Change In Working Capital -0.702-59.137-101.6555.69516.923.716-50.4266.2735.861-14.266-1.536-0.834-48.739-5.4830.978-11.132-1.201
Accounts Receivables 9.288-27.024-15.34810.58439.857-1.1419.197000000-12.847-2.3833.781.729
Inventory -44.724-39.848-82.13915.91613.502-5.17-5.930000007.364000
Accounts Payables 34.7347.73582.139-20.805-36.4393.622-63.6936.2735.861-14.266-1.536-0.834-48.7396.3126.459-8.272-6.369
Other Working Capital 0-32.113-4.168006.4040-6.273-5.86114.2661.5360.83448.739-5.967-3.098-6.643.439
Other Non Cash Items 4.232-4.62-18.1736.69449.696-9.94160.3111.22118.197-14.4373.67-7.611-94.84577.041.039-3.123-5.58
Operating Cash Flow 177.4232.037-14.126123.85496.84527.551-109.43720.09658.50444.45678.28664.37113.915231.34783.74357.23443.259
Investing Activities:
Investments In Property Plant And Equipment -255.393-81.507-49.574-31.068-14.844-6.558-40.902-16.77-39.2-60.05-106.732-110.105-112.986-326.42-130.77-90.762-220.623
Acquisitions Net 034.1885.432-0.851120.23613.2520.96500-1.74700026.0430.8825.9816.813
Purchases Of Investments 00000-50000000-21.84-3.15-0.312-21.129
Sales Maturities Of Investments 0000039.142000000000.9620.8610
Other Investing Activites 9.439-47.319014.54967.8827.78113.81310.72326.42638.9912.8666.646-1.779237.665-0.4710.11719.122
Investing Cash Flow -245.954-47.319-44.142-17.37173.27448.617-26.124-6.047-12.774-22.807-93.872-43.459-114.765-88.755-132.549-64.116-205.817
Financing Activities:
Debt Repayment 149.1750000000000000000
Common Stock Issued 000001.0772.8300000.7061000000
Common Stock Repurchased -4.054-2.713-11.35-41.158-15.308-7.707-2.157000000-25.085000
Dividends Paid 000000-2.1570000-4.953-0.016-21.616000
Other Financing Activities -4.017-2.7140-3.112387.831-0.74-2.763-27.497-32.986-46.02626.1272.739-67.3525.948.3889.386167.229
Financing Cash Flow 141.10422.035-19.91-63.483-245.617-9.425-63.142-27.497-32.986-46.02626.127-1.50832.6344.32446.9639.386167.229
Other Information:
Effect Of Forex Changes On Cash -4.95113.226-32.204-8.0667.4563.416-3.4650.081-0.164-2.12-1.0090.4260.599-1.727000
Net Change In Cash 67.61919.979-67.39634.93531.95866.613-202.168-13.36712.58-26.4979.53219.83-67.617257.852-3.6112.5044.671
Cash At End Of Period 251.281183.662163.683266.014231.079117.366178.05513.58326.9514.3740.86731.33511.505261.553.6987.3094.671