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BRISTOW GROUP INC (VTOL) Stock Cash Flow

NYSE:VTOL - New York Stock Exchange, Inc. - US11040G1031 - Common Stock - Currency: USD

29.61  -0.39 (-1.3%)

After market: 29.61 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VTOL Net Income ChartVTOL Net Income over time chart
115.62M94.87M-6.92M-15.70M-56.30M
Depreciation Amortization
VTOL Depreciation Amortization ChartVTOL Depreciation Amortization over time chart
82.54M83.19M85.59M87.20M90.50M
Income Taxes - Deferred
VTOL Income Taxes - Deferred ChartVTOL Income Taxes - Deferred over time chart
-16.45M-19.96M669.00K-1.70M-15.50M
Change In Working Capital
VTOL Change In Working Capital ChartVTOL Change In Working Capital over time chart
-53.62M-702.00K-59.14M5.70M16.90M
Interest Paid
VTOL Interest Paid ChartVTOL Interest Paid over time chart
44.03M43.27M39.48M32.00M32.30M
Taxes Paid
VTOL Taxes Paid ChartVTOL Taxes Paid over time chart
27.66M20.78M19.28M12.00M15.10M
Other non cash items
VTOL Other non cash items ChartVTOL Other non cash items over time chart
22.04M20.02M11.84M48.40M61.20M
OPERATING CASH FLOW
VTOL OPERATING CASH FLOW ChartVTOL OPERATING CASH FLOW over time chart
150.14M177.42M32.04M123.90M96.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VTOL Capital Expenditure ChartVTOL Capital Expenditure over time chart
-242.89M-255.39M-81.51M-31.10M-14.80M
Other Investing Activity
VTOL Other Investing Activity ChartVTOL Other Investing Activity over time chart
9.47M9.44M34.19M13.70M188.10M
INVESTING CASH FLOW
VTOL INVESTING CASH FLOW ChartVTOL INVESTING CASH FLOW over time chart
-233.42M-245.95M-47.32M-17.40M173.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VTOL Debt Issued/Reduced ChartVTOL Debt Issued/Reduced over time chart
153.49M149.18M27.46M-19.20M-218.10M
Stock Issued/Repurchased
VTOL Stock Issued/Repurchased ChartVTOL Stock Issued/Repurchased over time chart
-5.02M-3.55M-2.71M-41.20M-15.30M
Dividend Paid
VTOL Dividend Paid ChartVTOL Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
VTOL Other Financing Activity ChartVTOL Other Financing Activity over time chart
-3.95M-4.52M-2.71M-3.10M-12.20M
FINANCING CASH FLOW
VTOL FINANCING CASH FLOW ChartVTOL FINANCING CASH FLOW over time chart
144.52M141.10M22.04M-63.50M-245.60M
 
Exchange Rate Effect
VTOL Exchange Rate Effect ChartVTOL Exchange Rate Effect over time chart
-10.22M-4.95M13.23M-8.10M7.50M
CHANGE IN CASH
VTOL CHANGE IN CASH ChartVTOL CHANGE IN CASH over time chart
51.01M67.62M19.98M34.90M32.00M
 
FREE CASH FLOW
Operating Cash Flow
VTOL Operating Cash Flow ChartVTOL Operating Cash Flow over time chart
150.14M177.42M32.04M123.90M96.80M
Capital Expenditure
VTOL Capital Expenditure ChartVTOL Capital Expenditure over time chart
-242.89M-255.39M-81.51M-31.10M-14.80M
FREE CASH FLOW
VTOL FREE CASH FLOW ChartVTOL FREE CASH FLOW over time chart
-92.75M-77.97M-49.47M92.80M82.00M

All data in USD

Charts

VTOL Operating and Free Cash Flow chartVTOL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M 150M