Bristow Group Cash Flow Statement 2009-2024 | VTOL

Fifteen years of historical annual cash flow statements for Bristow Group (VTOL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202220212020201920192018201720162015201420132012201120102009
$-6.92$0.00$-15.71$-56.29$-697.13$-4.08$-336.14$13.46$-28.62$-14.91$7.90$17.02$18.30$7.75$2.11$-3.64$1.84
$88.91$0$96.27$107$122$38.86$131$41.20$47.11$50.99$50.47$47.49$46.40$44.18$42.64$43.35$37.36
$9.19$0$37.60$29.60$494$-10.94$146$2.51$-3.10$-6.01$3.10$8.28$-10.42$12.56$5.15$43.05$29.17
$98.09$0$134$136$616$27.92$277$43.71$44.01$44.98$53.57$55.77$35.98$56.74$47.79$86.40$66.53
$-27.02$0$10.58$39.86$13.85$-1.14$19.20$0.50$-4.89$13.52$-9.08$6.23$9.67$0.32$-9.31$-2.38$3.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-39.85$0$15.92$13.50$-5.17$1.23$-5.93$0.28$3.32$9.06$6.33$0.80$1.25$-2.15$-5.97$-3.10$-6.64
$-59.14$0$5.70$16.92$-27.19$3.72$-50.43$-2.82$4.70$28.44$-17.02$5.49$10.08$-50.57$-8.97$0.98$-11.13
$32.04$0$124$96.85$-108.38$27.55$-109.44$54.35$20.10$58.50$44.46$78.29$64.37$13.92$40.93$83.74$57.23
$-47.32$0$-16.52$53.04$-58.53$6.69$-27.09$20.37$-7.38$-10.59$-34.72$-99.68$-44.95$-107.80$-132.89$-129.89$-64.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$34.71$0$0$0$0$12.51$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.57$0$0$-0.13$0$-0.04$6.26$0$-10.63$-21.84$-2.19$0.55
$0$0$0$0$0$-0.57$0$0$-0.13$0$-0.04$6.26$0$-10.63$-21.84$-2.19$0.55
$0$0$-0.85$120$-17.96$7.78$0.97$2.45$0.93$1.48$-0.55$-0.45$1.50$3.66$5.64$-0.47$0.12
$-47.32$0$-17.37$173$-76.49$48.62$-26.12$22.83$-6.57$-9.12$-22.81$-93.87$-43.46$-114.77$-149.09$-132.55$-64.12
$27.46$0$-19.21$-218.14$-166.30$-2.80$-60.58$-44.40$-28.28$-33.66$-44.85$27.12$2.21$-8.17$249$38.58$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$27.46$0$-19.21$-218.14$-166.30$-2.80$-60.58$-44.40$-28.28$-33.66$-44.85$27.12$2.21$-8.17$249$38.58$0
$-2.71$0$-41.16$-15.31$385$-7.71$2.83$0$-0.05$-0.16$-2.08$0$0$0$0$0$0
$-2.71$0$-41.16$-15.31$385$-7.71$2.83$0$-0.05$-0.16$-2.08$0$0$50.00$0$0$0
$0$0$0$0$0$0$-0.58$0$0$0$0$0$-4.95$-4.45$0$0$0
$-2.71$0$-3.11$-12.17$-16.19$1.08$-4.81$0.89$0.84$0.84$0.90$-0.99$1.23$-4.75$-66.22$8.39$9.39
$22.04$0$-63.48$-245.62$203$-9.43$-63.14$-43.51$-27.50$-32.99$-46.03$26.13$-1.51$32.63$183$46.96$9.39
$19.98$0$34.94$31.96$21.07$66.61$-202.17$33.92$-13.89$16.17$-26.50$9.53$19.83$-67.62$75.42$-3.61$1.11
$16.46$0$11.69$11.52$4.28$3.64$6.38$2.94$4.62$4.63$3.72$5.77$1.82$0.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0