Bristow Group Inc (VTOL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,065 | 129,427 | 110,751 | 59,160 | 27,381 |
| Depreciation Amortization | 30,864 | 98,436 | 73,255 | 47,713 | 22,627 |
| Income taxes - deferred | 1,349 | -10,018 | -11,213 | 12,048 | 2,341 |
| Accounts receivable | -42,804 | 7,737 | -8,197 | -2,865 | -36,615 |
| Other Working Capital | -52,180 | -23,121 | -49,274 | -22,277 | -56,356 |
| Other Operating Activity | 41,456 | -4,055 | 6,171 | 4,657 | 40,019 |
| Operating Cash Flow | $-8,250 | $198,406 | $121,493 | $98,436 | $-603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,413 | -87,327 | -60,177 | -59,588 | -52,023 |
| Investing Cash Flow | $-16,413 | $-87,327 | $-60,177 | $-59,588 | $-52,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 5,831 | 5,831 | 5,831 | 5,831 |
| Debt Repayment | -403,999 | -57,818 | -53,739 | -24,885 | -4,795 |
| Common Stock Issued | 519 | 1,393 | 1,319 | 4 | 2 |
| Common Stock Repurchased | -11,028 | -15,213 | -9,139 | -8,498 | -2,495 |
| Dividend Paid | -3,701 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10,567 | -238 | -238 | -238 | -238 |
| Financing Cash Flow | $71,224 | $-66,045 | $-55,966 | $-27,786 | $-1,695 |
| Exchange Rate Effect | 4,333 | -2,684 | -5,926 | -6,489 | -3,031 |
| Beginning Cash Position | 293,631 | 251,281 | 251,281 | 251,281 | 251,281 |
| End Cash Position | 344,525 | 293,631 | 250,705 | 255,854 | 193,929 |
| Net Cash Flow | $50,894 | $42,350 | $-576 | $4,573 | $-57,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,250 | 198,406 | 121,493 | 98,436 | -603 |
| Capital Expenditure | -41,314 | -142,021 | -112,893 | -83,677 | -52,060 |
| Free Cash Flow | -49,564 | 56,385 | 8,600 | 14,759 | -52,663 |