Bristow Group Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $21.2M | $13.1M | $51.5M | $31.7M | $27.4M | $28.2M | $28.2M | $6.6M |
| Depreciation & Amortization | $28.9M | $24.4M | $17.7M | $17.3M | $16.8M | $17.6M | $16.8M | $17.2M |
| Depreciation | — | $6.4M | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $3.9M | — | — | $3.5M | — | — | $3.5M |
| Net Cash from Operating Activities | $41.1M | $-8.3M | $23.1M | $99.0M | $-603.0K | $66.0M | $33.7M | $26.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $67.4M | $41.3M | $29.2M | $31.6M | $52.1M | $57.0M | $50.4M | $64.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-16.4M | — | — | $-52.0M | — | — | $-64.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | $3.7M | — | — | $0 | — | — | — |
| Stock Repurchases | — | $11.0M | — | — | $2.5M | — | — | $1.0M |
| Net Cash from Financing Activities | — | $71.2M | — | — | $-1.7M | — | — | $-5.1M |
| Net Change in Cash | — | $50.9M | — | — | $-57.4M | — | — | $-40.7M |
| Free Cash Flow | $-26.3M | $-49.6M | $-6.2M | $67.4M | $-52.7M | $9.0M | $-16.7M | $-37.9M |