Bristow Group Inc.
VTOL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | $32 | $27 | $32 |
| Dep. & Amort. | $20 | $21 | $20 | $20 |
| Deferred Tax | -$23 | $10 | $2 | -$15 |
| Stock-Based Comp. | $4 | $5 | $4 | $4 |
| Change in WC | -$27 | $34 | -$56 | $9 |
| Other Non-Cash | -$3 | -$2 | $2 | $1 |
| Operating Cash Flow | $23 | $99 | -$1 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$32 | -$52 | -$83 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29 | $24 | $0 | $5 |
| Investing Cash Flow | -$1 | -$8 | -$52 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | -$20 | $1 | $78 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$6 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$1 |
| Financing Cash Flow | -$28 | -$26 | -$2 | $78 |
| Forex Effect | $1 | -$3 | -$3 | -$8 |
| Net Chg. in Cash | -$5 | $62 | -$57 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $256 | $194 | $251 | $209 |
| End Cash | $251 | $256 | $194 | $251 |
| Free Cash Flow | -$6 | $67 | -$53 | -$32 |