Bristow Group Inc. Cash Flow Statement
VTOL / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Bristow Group Inc. generated $198M in operating cash flow and $56M in free cash flow in FY2025. Free cash flow margin was 3.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $129.1M | $94.8M | -$6.8M | $9.2M | -$336.8M | $139.2M | -$836.4M | $13.9M | -$28.2M | -$8.0M | $8.7M | $7.8M | $2.1M | $7.8M | $2.1M |
| Depreciation & Amortization | $70.3M | $68.3M | $70.6M | $49.6M | $124.9M | $28.2M | $70.9M | $39.5M | $45.7M | $49.3M | $47.3M | $42.5M | $42.6M | $42.5M | $42.6M |
| Operating Cash Flow | $198.4M | $177.4M | $32.0M | -$7.7M | -$109.4M | -$9.5M | -$98.9M | $54.4M | $20.1M | $58.5M | $44.5M | $13.9M | $40.9M | $13.9M | $40.9M |
| Capital Expenditures | $142.0M | $255.4M | $81.5M | $49.6M | $40.9M | $36.1M | $6.6M | $9.2M | $16.8M | $39.2M | $60.0M | $113.0M | $158.9M | $113.0M | $158.9M |
| Free Cash Flow | $56.4M | -$78.0M | -$49.5M | -$57.3M | -$150.3M | -$45.6M | -$105.4M | $45.1M | $3.3M | $19.3M | -$15.6M | -$99.1M | -$118.0M | -$99.1M | -$118.0M |
| Share Buybacks | $15.2M | $4.1M | $2.7M | $11.3M | $0 | $0 | $0 | $0 | $52.0K | $161.0K | $2.1M | - | - | - | - |
| FCF Margin | 3.8% | -5.5% | -3.8% | -4.7% | -11.0% | -9.4% | -13.9% | 20.4% | 1.4% | 7.8% | -5.5% | -36.3% | -45.7% | -36.3% | -45.7% |