Bristow Group Inc (VTOL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,427 | 94,870 | -6,920 | N/A | -15,713 |
| Depreciation Amortization | 98,436 | 90,117 | 88,906 | N/A | 96,269 |
| Income taxes - deferred | -10,018 | -19,960 | 669 | N/A | -1,744 |
| Accounts receivable | 7,737 | 9,288 | -27,024 | N/A | 10,584 |
| Other Working Capital | -23,121 | -702 | -59,137 | N/A | 5,695 |
| Other Operating Activity | -4,055 | 3,807 | 35,543 | 0 | 28,763 |
| Operating Cash Flow | $198,406 | $177,420 | $32,037 | $N/A | $123,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,327 | -245,954 | -47,319 | N/A | -16,519 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -851 |
| Investing Cash Flow | $-87,327 | $-245,954 | $-47,319 | $N/A | $-17,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,831 | 164,576 | 169,508 | N/A | N/A |
| Debt Repayment | -57,818 | -15,401 | -142,046 | N/A | -19,213 |
| Common Stock Issued | 1,393 | 507 | N/A | N/A | N/A |
| Common Stock Repurchased | -15,213 | -4,054 | -2,713 | N/A | -41,158 |
| Other Financing Activity | -238 | -4,524 | -2,714 | 0 | -3,112 |
| Financing Cash Flow | $-66,045 | $141,104 | $22,035 | $N/A | $-63,483 |
| Exchange Rate Effect | -2,684 | -4,951 | 13,226 | N/A | -8,066 |
| Beginning Cash Position | 251,281 | 183,662 | 163,683 | N/A | 231,079 |
| End Cash Position | 293,631 | 251,281 | 183,662 | N/A | 266,014 |
| Net Cash Flow | $42,350 | $67,619 | $19,979 | $N/A | $34,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,406 | 177,420 | 32,037 | N/A | 123,854 |
| Capital Expenditure | -142,021 | -255,393 | -81,507 | N/A | -31,068 |
| Free Cash Flow | 56,385 | -77,973 | -49,470 | 0 | 92,786 |