Bristow Group Inc.
VTOL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94,870 | -$6,920 | $18,037 | -$15,713 |
| Dep. & Amort. | $83,188 | $85,586 | $79,756 | $87,236 |
| Deferred Tax | -$19,960 | $669 | -$5,322 | -$1,744 |
| Stock-Based Comp. | $15,792 | $16,459 | $13,228 | $11,686 |
| Change in WC | -$702 | -$59,137 | -$101,655 | $5,695 |
| Other Non-Cash | $4,232 | -$4,620 | -$18,170 | $36,694 |
| Operating Cash Flow | $177,420 | $32,037 | -$14,126 | $123,854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$255,393 | -$81,507 | -$49,574 | -$31,068 |
| Net Acquisitions | $0 | $0 | $5,432 | -$851 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,439 | $34,188 | $0 | $14,549 |
| Investing Cash Flow | -$245,954 | -$47,319 | -$44,142 | -$17,370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $149,175 | $27,462 | -$8,560 | -$19,213 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,054 | -$2,713 | -$11,350 | -$41,158 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,017 | -$2,714 | $0 | -$3,112 |
| Financing Cash Flow | $141,104 | $22,035 | -$19,910 | -$63,483 |
| Forex Effect | -$4,951 | $13,226 | $10,782 | -$8,066 |
| Net Chg. in Cash | $67,619 | $19,979 | -$67,396 | $34,935 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183,662 | $163,683 | $231,079 | $231,079 |
| End Cash | $251,281 | $183,662 | $163,683 | $266,014 |
| Free Cash Flow | -$77,973 | -$49,470 | -$63,700 | $92,786 |