Bristow Group VTOL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $129.43M+36.4% | $94.87M+1,471% | -$6.92M+56.0% | -$15.71M+72.1% | ||
| $81.67M-1.8% | $83.19M-2.8% | $85.59M+43.1% | $59.82M-21.5% | ||
| $16.9M+7.0% | $15.79M-4.1% | $16.46M+40.8% | $11.69M— | ||
| $5.35M+61.2% | $3.32M+16.5% | $2.85M+143% | $1.17M— | ||
| —— | -$1.05M— | —— | -$480K— | ||
| -$7.74M+16.7% | -$9.29M-134% | $27.02M+355% | -$10.58M— | ||
| $74.56M+115% | $34.73M— | —— | -$24.13M— | ||
| —— | —— | $0— | —— | ||
| $1.43M-61.8% | $3.74M-45.2% | $6.83M+367% | $1.46M— | ||
| $198.41M+11.8% | $177.42M— | —— | -$7.73M— | ||
| $142.02M-44.4% | $255.39M+213% | $81.51M+64.4% | $49.57M— | ||
| $54.69M+479% | $9.44M-72.4% | $34.19M+89.6% | $18.03M-73.4% | ||
| -$87.33M+64.5% | -$245.95M-420% | -$47.32M-7.2% | -$44.14M— | ||
| —— | —— | —— | —— | ||
| $15.21M+275% | $4.05M+49.4% | $2.71M-93.4% | $41.16M— | ||
| —— | $164.58M— | —— | $0-100% | ||
| $57.82M+275% | $15.4M-89.2% | $142.05M+639% | $19.21M-96.9% | ||
| $1.39M+175% | $507K— | $0— | $0— | ||
| —— | $4.52M— | —— | $3.11M— | ||
| -$66.05M-147% | $141.1M— | —— | -$24.62M— | ||
| —— | -$4.95M— | —— | —— | ||
| $42.35M-37.4% | $67.62M— | —— | -$102.33M— | ||
| $46.8M+8.2% | $43.27M+9.6% | $39.48M+23.2% | $32.03M— | ||
| $26.72M+28.6% | $20.78M+7.8% | $19.28M— | —— | ||
| $5.35M+61.2% | $3.32M+16.5% | $2.85M+143% | $1.17M— | ||
| $1.43M-61.8% | $3.74M-45.2% | $6.83M+367% | $1.46M— | ||
| $99.77M+123% | $44.72M+12.2% | $39.85M-35.3% | $61.6M— | ||
| —— | -$21.22M-3,271% | $669K+113% | -$5.32M— | ||
| $11.42M+216% | $3.61M— | $0— | —— | ||
| $54.69M+479% | $9.44M-72.4% | $34.19M+89.6% | $18.03M-73.4% | ||
| —— | $4.52M— | —— | $3.11M— | ||
| —— | $164.58M— | —— | $0-100% | ||
| $74.56M+115% | $34.73M— | —— | -$24.13M— | ||
| —— | —— | —— | -$62.88M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Bristow Group generate?
- Bristow Group (VTOL) generated $190.8M in operating cash flow over the trailing twelve months.
- What is Bristow Group's free cash flow?
- After $131.3M of capital expenditures, Bristow Group's free cash flow was $13.0M over the trailing twelve months, up 111.2% year over year.
- Where does Bristow Group's cash flow data come from?
- Every line is extracted from Bristow Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
