BRISTOW GROUP INC (VTOL) Stock Cash Flow
USA - New York Stock Exchange - NYSE:VTOL - US11040G1031 - Common Stock
37.2 USD
+1.03 (+2.85%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 142.52M | 94.87M | -6.92M | -15.70M | -56.30M | |||
| Depreciation Amortization | 81.48M | 83.19M | 85.59M | 87.20M | 90.50M | |||
| Income Taxes - Deferred | -26.59M | -19.96M | 669.00K | -1.70M | -15.50M | |||
| Change In Working Capital | -39.92M | -702.00K | -59.14M | 5.70M | 16.90M | |||
| Interest Paid | 46.06M | 43.27M | 39.48M | 32.00M | 32.30M | |||
| Taxes Paid | 27.09M | 20.78M | 19.28M | 12.00M | 15.10M | |||
| Other non cash items | 15.06M | 20.02M | 11.84M | 48.40M | 61.20M | |||
| OPERATING CASH FLOW | 172.55M | 177.42M | 32.04M | 123.90M | 96.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -196.38M | -255.39M | -81.51M | -31.10M | -14.80M | |||
| Other Investing Activity | 57.69M | 9.44M | 34.19M | 13.70M | 188.10M | |||
| INVESTING CASH FLOW | -138.69M | -245.95M | -47.32M | -17.40M | 173.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 30.43M | 149.18M | 27.46M | -19.20M | -218.10M | |||
| Stock Issued/Repurchased | -7.31M | -3.55M | -2.71M | -41.20M | -15.30M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.24M | -4.52M | -2.71M | -3.10M | -12.20M | |||
| FINANCING CASH FLOW | 21.88M | 141.10M | 22.04M | -63.50M | -245.60M | |||
| Exchange Rate Effect | -13.61M | -4.95M | 13.23M | -8.10M | 7.50M | |||
| CHANGE IN CASH | 42.12M | 67.62M | 19.98M | 34.90M | 32.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 172.55M | 177.42M | 32.04M | 123.90M | 96.80M | |||
| Capital Expenditure | -196.38M | -255.39M | -81.51M | -31.10M | -14.80M | |||
| FREE CASH FLOW | -23.84M | -77.97M | -49.47M | 92.80M | 82.00M | |||
All data in USD