Bristow Group Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $129.1M | $94.8M | $-6.8M | $9.2M | $-56.1M | $-3.6M | $13.9M | $-28.2M |
| Depreciation & Amortization | $70.3M | $68.3M | $70.6M | $75.0M | $70.1M | $37.6M | $39.5M | $45.7M |
| Depreciation | $61.0M | $59.0M | $61.9M | $66.7M | $62.1M | — | — | — |
| Amortization | $17.9M | $19.1M | $21.1M | $20.5M | $28.1M | — | — | — |
| Stock-Based Compensation | $16.9M | $15.8M | $16.5M | $11.7M | $11.5M | $3.6M | $2.9M | $4.6M |
| Net Cash from Operating Activities | $198.4M | $177.4M | $32.0M | $-7.7M | $96.8M | $27.6M | $54.4M | $20.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $142.0M | $255.4M | $81.5M | $31.1M | $14.8M | $6.6M | $9.2M | $16.8M |
| Business Acquisitions | — | $0 | $0 | $0 | — | — | — | $0 |
| Net Cash from Investing Activities | $-87.3M | $-246.0M | $-47.3M | $-52.0M | $173.3M | $48.6M | $22.8M | $-6.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $15.2M | $4.1M | $2.7M | $41.2M | $10.5M | $7.7M | $0 | $52.0K |
| Net Cash from Financing Activities | $-66.0M | $141.1M | $22.0M | $-24.6M | $-245.6M | $-9.4M | $-43.5M | $-27.5M |
| Net Change in Cash | $42.4M | $67.6M | $20.0M | $-113.8M | $32.0M | $66.6M | $33.9M | $-13.4M |
| Free Cash Flow | $56.4M | $-78.0M | $-49.5M | $-38.8M | $82.0M | $21.0M | $45.1M | $3.3M |