Bristow Group Cash Flow Statement
NYSE: VTOLConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Bristow Group free cash flow
In fiscal 2025, Bristow Group generated $198.4 million of operating cash flow and spent $142.0 million on capital expenditures. That left free cash flow of $56.4 million, a free-cash-flow margin of 3.8% of revenue. Bristow Group returned $15.2 million to shareholders through share repurchases, equal to 27% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Bristow Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20192019-12-31 | FY 20192019-03-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 129.43M | 94.87M | -6.92M | 9.21M | -15.71M | -56.28M | -4.08M | -336.14M | 13.46M | -28.61M |
| Net Income growth (YoY) | +36.43% | — | -175.09% | — | — | — | — | -2597.68% | — | — |
| Depreciation & Amortization | 70.27M | 68.29M | 70.61M | — | 74.98M | 70.08M | 37.62M | 124.90M | 39.54M | 45.74M |
| Stock-Based Compensation | 16.89M | 15.79M | 16.46M | — | 11.69M | 11.52M | 3.64M | 6.38M | 2.94M | 4.62M |
| Change in Working Capital | 7.74M | 9.29M | -27.02M | — | 10.58M | 39.86M | 94.00K | 19.20M | 779.00K | -1.57M |
| Operating Cash Flow | 198.41M | 177.42M | 32.04M | -7.73M | 123.85M | 96.84M | 27.55M | -109.44M | 54.35M | 20.10M |
| Capital Expenditures | -142.02M | -255.39M | -81.51M | — | -31.07M | -14.84M | -6.56M | -40.90M | -9.22M | -16.77M |
| Investing Cash Flow | -87.33M | -245.95M | -47.32M | -51.98M | -17.37M | 173.27M | 48.62M | -26.12M | 22.83M | -6.57M |
| Share Repurchases | -15.21M | -4.05M | -2.71M | — | -41.16M | -10.50M | -7.71M | 0 | 0 | -52.00K |
| Debt Issued | 5.83M | 164.58M | 169.51M | — | 0 | 400.00M | — | 470.00K | — | — |
| Debt Repaid | -57.82M | -15.40M | -142.05M | — | -19.21M | -618.14M | — | -61.05M | — | — |
| Financing Cash Flow | -66.05M | 141.10M | 22.04M | -24.62M | -63.48M | -245.62M | -9.43M | -63.14M | -43.51M | -27.50M |
| Net Change in Cash | 42.35M | 67.62M | 19.98M | -113.78M | 34.94M | 31.96M | 66.61M | -202.17M | 33.92M | -13.89M |
| Free Cash Flow | 56.38M | -77.97M | -49.47M | -7.73M | 92.79M | 82.00M | 20.99M | -150.34M | 45.14M | 3.33M |
This table shows 10 annual periods of Bristow Group's cash flow statement, from FY 2025 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VTOL's reporting calendar. What is a cash flow statement?