Bristow Group Inc. (VTOL) quarterly cash flow statement — complete operating, investing & financing history
Bristow Group Inc. (VTOL) cash flow statement — 17-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 32.83M | -8.25M | 76.67M | 23.06M | 99.04M | -603K | 51.05M | 66.02M | 33.66M | 26.68M | -9.5M | 16.71M | 18.21M | 6.62M | -18.78M | -17.57M | 22.75M | 5.58M | 45.08M | 36.75M |
| Operating CF Margin % | 7.97% | -2.12% | 20.32% | 5.97% | 26.31% | -0.17% | 13.53% | 18.52% | 9.36% | 7.91% | -2.62% | 5.06% | 5.85% | 2.26% | -6.17% | -5.87% | 7.73% | 2.02% | 15.25% | 12.19% |
| Operating CF Growth % | -66.86% | -1268.16% | 50.18% | -65.08% | 194.19% | -102.26% | 637.47% | 295.08% | 84.87% | 303.31% | 49.42% | 195.11% | -19.96% | 18.61% | -141.65% | -147.81% | -37.57% | -84.84% | 79.77% | -12.19% |
| Net Income | 34.24M | 13.11M | 18.42M | 51.59M | 31.78M | 27.38M | 31.77M | 28.28M | 28.19M | 6.63M | -8.1M | 4.34M | -1.64M | -1.52M | -2.67M | 16.5M | 4.01M | -4.38M | 163K | 2.71M |
| Depreciation & Amortization | 58.27M | 25.82M | 20.61M | 19.91M | 20.9M | 20.25M | 20.43M | 21.29M | 20.57M | 20.89M | 20.74M | 21.61M | 21.99M | 21.25M | 10.31M | 19.47M | 19.65M | 19.99M | 20.29M | 20.71M |
| Stock-Based Compensation | 7.98M | 0 | 0 | 4.42M | 4.78M | 3.55M | 4.02M | 4.2M | 4.05M | 3.52M | 3.71M | 4.2M | 5.23M | 3.31M | 3.31M | 4.16M | 3.1M | 3.31M | 3.39M | 2.66M |
| Deferred Taxes | -997K | 1.35M | 1.2M | -23.26M | 9.71M | 2.34M | -15.37M | 1.26M | -4.67M | -1.17M | 37.07M | -2.85M | -24.33M | -9.21M | -3.39M | -3.86M | 1.93M | -72K | -4.53M | 10.61M |
| Other Non-Cash Items | 4.87M | 3.66M | 10.29M | -2.61M | -2.2M | 2.24M | 860K | 1.92M | 1.21M | 248K | -232K | -4.16M | 2.96M | -3.19M | 8.24M | -1.99M | 9.28M | 1.99M | 2.95M | 4.45M |
| Working Capital Changes | -71.55M | -52.18M | 26.15M | -27M | 34.08M | -56.36M | 9.35M | 9.08M | -15.69M | -3.44M | -62.68M | -6.44M | 14M | -4.02M | -34.58M | -51.85M | -15.22M | -15.26M | 22.82M | -4.39M |
| Change in Receivables | -27.54M | -42.8M | 15.93M | -5.33M | 33.75M | -36.62M | 11.48M | 13.68M | -10.85M | -5.03M | -12.59M | -20.88M | -625K | 7.07M | 2.15M | -48K | -17.45M | -26.64M | 19.43M | 774K |
| Change in Inventory | -25.62M | 0 | 0 | -16.02M | -37.11M | -25.88M | -12.63M | 23M | -9.91M | -13.09M | -5.79M | -23.22M | -6.12M | -4.72M | 0 | -40.43M | -1.27M | 12.4M | 2.07M | 1.96M |
| Change in Payables | -18.39M | 278K | 0 | -5.65M | 37.44M | 6.14M | 10.49M | 4.5M | 5.07M | 14.68M | -44.3M | 37.66M | 20.75M | -6.37M | 0 | -11.38M | 3.51M | -1.02M | 1.33M | -7.13M |
| Cash from Investing | -78.65M | -16.41M | -27.15M | -589K | -7.57M | -52.02M | -78.51M | -56.94M | -45.95M | -64.56M | -19.28M | -11.05M | -8.89M | -8.1M | -30.17M | -12.49M | -1.49M | -7.84M | -5.18M | -11.15M |
| Capital Expenditures | -108.68M | -41.31M | -29.13M | -29.22M | -31.62M | -52.06M | -83.49M | -56.99M | -50.35M | -64.56M | -19.37M | -18.37M | -12.23M | -31.54M | -31.51M | -9.02M | -9.05M | -7.84M | -5.92M | -14.34M |
| CapEx % of Revenue | 26.39% | 10.63% | 7.72% | 7.56% | 8.4% | 14.85% | 22.13% | 15.99% | 14% | 19.15% | 5.34% | 5.56% | 3.92% | 10.77% | 10.35% | 3.01% | 3.08% | 2.85% | 2% | 4.75% |
| Acquisitions | 0 | 24.9M | 1.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34M | -12.6M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 30.03M | 0 | 0 | 28.63M | 24.05M | 37K | 4.98M | 52K | 4.4M | 5K | 94K | 7.32M | 3.34M | 23.43M | 0 | 9.13M | 7.56M | 0 | 740K | 3.19M |
| Cash from Financing | 56.55M | 71.22M | -9.84M | -28.18M | -26.09M | -1.7M | 77.84M | 19.64M | 48.73M | -5.11M | -3.31M | -3.52M | -5.28M | 34.15M | -2.91M | -10.98M | -6.54M | -3.89M | -3.82M | -28.08M |
| Debt Issued (Net) | 86.32M | 85.43M | -3.84M | -28.85M | -20.09M | 1.04M | 78.33M | 21.1M | 53.03M | -3.28M | -3.31M | -3.17M | -3.3M | 37.25M | -2.91M | -2.7M | -2.94M | -3.19M | -3.54M | -8.48M |
| Equity Issued (Net) | -10.52M | -10.51M | -6M | 674K | -6M | -2.5M | 128K | -128K | -2.91M | -1.02M | 0 | -354K | -1.97M | -385K | -576K | -8.28M | -3.07M | -576K | - | -18.79M |
| Dividends Paid | -7.4M | -3.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -11.04M | -11.03M | -6.07M | -641K | -6M | -2.5M | 0 | -128K | -2.91M | -1.02M | 0 | -354K | -1.97M | -385K | -576K | -8.28M | -3.07M | -576K | 0 | -18.79M |
| Other Financing | -11.85M | 0 | 0 | 0 | 2K | -236K | -620K | -1.32M | -1.39M | -810K | 0 | 0 | 0 | -2.71M | 576K | 0 | -527K | -124K | -280K | -813K |
| Net Change in Cash | 21.12M | 50.89M | 42.93M | -5.15M | 61.92M | -57.35M | 42.7M | 26.75M | 38.92M | -40.74M | -26.07M | -6.45M | 15.65M | 36.86M | -37.62M | -57.13M | -7.58M | -11.45M | 37.98M | -9.19M |
| Free Cash Flow | -75.85M | -49.56M | 47.55M | -6.16M | 67.42M | -52.66M | -32.44M | 9.04M | -16.69M | -37.88M | -28.87M | -1.66M | 5.98M | -24.92M | -50.29M | -26.59M | 13.7M | -2.27M | 39.16M | 22.41M |
| FCF Margin % | -18.42% | -12.75% | 12.6% | -1.59% | 17.91% | -15.02% | -8.6% | 2.53% | -4.64% | -11.24% | -7.96% | -0.5% | 1.92% | -8.51% | -16.52% | -8.88% | 4.66% | -0.82% | 13.25% | 7.43% |
| FCF Growth % | -212.5% | 5.88% | 246.59% | -168.17% | 503.99% | -39.01% | -12.36% | 643.62% | -378.94% | -52.01% | 42.59% | 93.75% | -56.34% | -1000.31% | -228.41% | -218.62% | -59.06% | -106.83% | 84.57% | -39.96% |
| FCF per Share | -2.53 | -1.65 | 1.59 | -0.21 | 2.26 | -1.76 | -1.09 | 0.30 | -0.57 | -1.30 | -1.02 | -0.06 | 0.21 | -0.89 | -1.80 | -0.94 | 0.47 | -0.08 | 1.39 | 0.78 |
| FCF Conversion (FCF/Net Income) | 1.55x | -0.63x | 4.16x | 0.45x | 3.12x | -0.02x | 1.61x | 2.34x | 1.20x | 4.04x | 1.20x | 3.87x | -11.12x | -4.35x | 2.69x | -1.06x | 5.71x | -1.29x | -805.05x | 13.24x |
| Interest Paid | 21.3M | 16.38M | 0 | 16.83M | 6.66M | 17.67M | 4.9M | 17.57M | 3.89M | 16.91M | 3.29M | - | - | - | - | - | - | - | - | - |
| Taxes Paid | 14.92M | 3.52M | 0 | 3.59M | 5.88M | 12.93M | -2.77M | 2.77M | 7.28M | 6.05M | 9.73M | - | - | - | - | - | - | - | - | - |