Bristow Group Inc.
VTOL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | -$7 | $18 | -$16 |
| Dep. & Amort. | $83 | $86 | $80 | $87 |
| Deferred Tax | -$20 | $1 | -$5 | -$2 |
| Stock-Based Comp. | $16 | $16 | $13 | $12 |
| Change in WC | -$1 | -$59 | -$102 | $6 |
| Other Non-Cash | $4 | -$5 | -$18 | $37 |
| Operating Cash Flow | $177 | $32 | -$14 | $124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$255 | -$82 | -$50 | -$31 |
| Net Acquisitions | $0 | $0 | $5 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $34 | $0 | $15 |
| Investing Cash Flow | -$246 | -$47 | -$44 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $149 | $27 | -$9 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$3 | -$11 | -$41 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$3 | $0 | -$3 |
| Financing Cash Flow | $141 | $22 | -$20 | -$63 |
| Forex Effect | -$5 | $13 | $11 | -$8 |
| Net Chg. in Cash | $68 | $20 | -$67 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184 | $164 | $231 | $231 |
| End Cash | $251 | $184 | $164 | $266 |
| Free Cash Flow | -$78 | -$49 | -$64 | $93 |