Bristow Group Inc (VTOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,870 | -6,920 | N/A | -15,713 | -56,285 |
| Depreciation Amortization | 90,117 | 88,906 | N/A | 96,269 | 106,610 |
| Income taxes - deferred | -19,960 | 669 | N/A | -1,744 | -15,468 |
| Accounts receivable | 9,288 | -27,024 | N/A | 10,584 | 39,857 |
| Other Working Capital | -702 | -59,137 | N/A | 5,695 | 16,920 |
| Other Operating Activity | 3,807 | 35,543 | 0 | 28,763 | 5,211 |
| Operating Cash Flow | $177,420 | $32,037 | $N/A | $123,854 | $96,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,954 | -47,319 | N/A | -16,519 | 53,038 |
| Other Investing Activity | 0 | 0 | 0 | -851 | 120,236 |
| Investing Cash Flow | $-245,954 | $-47,319 | $N/A | $-17,370 | $173,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 164,576 | 169,508 | N/A | N/A | 400,000 |
| Debt Repayment | -15,401 | -142,046 | N/A | -19,213 | -618,140 |
| Common Stock Issued | 507 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,054 | -2,713 | N/A | -41,158 | -15,308 |
| Other Financing Activity | -4,524 | -2,714 | 0 | -3,112 | -12,169 |
| Financing Cash Flow | $141,104 | $22,035 | $N/A | $-63,483 | $-245,617 |
| Exchange Rate Effect | -4,951 | 13,226 | N/A | -8,066 | 7,456 |
| Beginning Cash Position | 183,662 | 163,683 | N/A | 231,079 | 199,121 |
| End Cash Position | 251,281 | 183,662 | N/A | 266,014 | 231,079 |
| Net Cash Flow | $67,619 | $19,979 | $N/A | $34,935 | $31,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,420 | 32,037 | N/A | 123,854 | 96,845 |
| Capital Expenditure | -255,393 | -81,507 | N/A | -31,068 | -14,844 |
| Free Cash Flow | -77,973 | -49,470 | 0 | 92,786 | 82,001 |