Bristow Group Inc (VTOL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,751 | 59,160 | 27,381 | 94,870 | 63,102 |
| Depreciation Amortization | 73,255 | 47,713 | 22,627 | 90,117 | 67,568 |
| Income taxes - deferred | -11,213 | 12,048 | 2,341 | -19,960 | -4,586 |
| Accounts receivable | -8,197 | -2,865 | -36,615 | 9,288 | -2,195 |
| Other Working Capital | -49,274 | -22,277 | -56,356 | -702 | -10,051 |
| Other Operating Activity | 6,171 | 4,657 | 40,019 | 3,807 | 12,528 |
| Operating Cash Flow | $121,493 | $98,436 | $-603 | $177,420 | $126,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,177 | -59,588 | -52,023 | -245,954 | -167,442 |
| Investing Cash Flow | $-60,177 | $-59,588 | $-52,023 | $-245,954 | $-167,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,831 | 5,831 | 5,831 | 164,576 | 82,309 |
| Debt Repayment | -53,739 | -24,885 | -4,795 | -15,401 | -11,467 |
| Common Stock Issued | 1,319 | 4 | 2 | 507 | N/A |
| Common Stock Repurchased | -9,139 | -8,498 | -2,495 | -4,054 | -4,054 |
| Other Financing Activity | -238 | -238 | -238 | -4,524 | -3,525 |
| Financing Cash Flow | $-55,966 | $-27,786 | $-1,695 | $141,104 | $63,263 |
| Exchange Rate Effect | -5,926 | -6,489 | -3,031 | -4,951 | 2,732 |
| Beginning Cash Position | 251,281 | 251,281 | 251,281 | 183,662 | 183,662 |
| End Cash Position | 250,705 | 255,854 | 193,929 | 251,281 | 208,581 |
| Net Cash Flow | $-576 | $4,573 | $-57,352 | $67,619 | $24,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,493 | 98,436 | -603 | 177,420 | 126,366 |
| Capital Expenditure | -112,893 | -83,677 | -52,060 | -255,393 | -171,903 |
| Free Cash Flow | 8,600 | 14,759 | -52,663 | -77,973 | -45,537 |