Bristow Group Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $28.2M | $6.6M | $-7.9M | $4.3M | $-1.6M | $-1.5M | $-7.0M | $16.5M |
| Depreciation & Amortization | $16.8M | $17.2M | $17.0M | $17.9M | $18.3M | $17.4M | $17.0M | $16.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.0M | $3.5M | $3.7M | $4.2M | $5.2M | $3.3M | $2.7M | $4.2M |
| Net Cash from Operating Activities | $33.7M | $26.7M | $-9.5M | $16.7M | $18.2M | $6.6M | $-18.5M | $-17.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $50.4M | $64.6M | $19.4M | $18.4M | $12.2M | $31.5M | $31.5M | $9.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-46.0M | $-64.6M | $-19.3M | $-11.1M | $-8.9M | $-8.1M | $-30.2M | $-12.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $2.9M | $1.0M | $0 | $354.0K | $2.0M | $385.0K | $0 | $8.3M |
| Net Cash from Financing Activities | $48.7M | $-5.1M | $-3.3M | $-3.5M | $-5.3M | $34.1M | $-3.2M | $-11.0M |
| Net Change in Cash | $38.9M | $-40.7M | $-26.1M | $-6.5M | $15.6M | $36.9M | $-37.6M | $-57.1M |
| Free Cash Flow | $-16.7M | $-37.9M | $-28.9M | $-1.7M | $6.0M | $-24.9M | $-50.0M | $-26.6M |