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Bristow Group Inc (VTOL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Bristow Group Inc to Mar 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Mar 31 2022) (Mar 31 2021)
Operating Activities
Income129.43
Depreciation & amortization81.67
Amortization of Other Assets16.77
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-11.79
Share-based Compensation16.90
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-1.43
Gains (Losses) on Extinguishment of Debt0.00
Gain Losson Dispositions and Impairments of Assets Net-
Payments For Proceeds From Derivative Instrument Operating Activities-
Noncash Settlement of Current Tax Benefit-
Interest Income Operating-
Non Cash Income Tax Expense-10.02
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Write Off Of Deferred Debt Issuance Cost-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Debtor In Possession Beneficial Conversion Feature-
Increase Decrease In Operating Assets Less Receivables-99.77
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable7.74
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital68.92
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities198.41
Investing Activities
Capital Expenditures-142.02
Sale of Capital Items54.69
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Cash Inflow And Outflow From Notes Receivable-
Return Of Investments And Advances From Fifty Percent Or Less Owned Companies-
Payments for Proceeds from Option Deposit-
Proceeds from Depositsto Acquire Property Plant and Equipment-
Proceeds From Deposits For Assets Held For Sale-
Cash Transferred In Sale Of Subsidiaries Net Of Cash Received-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-87.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.24
Long-term debt - borrowings5.83
Long-term debt - repayments-57.82
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-13.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments On Long Term Debt And Capital Lease Obligations-
Proceeds And Tax Benefits From Share Award Plans-
Proceeds from Settlement of Affiliate Stock Options-
Proceeds From Settlement of Stock Options From Acquisition-
Payments Relatedto Additional Tax Expense On Vested Restricted Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-66.05
Effect of exchange rate on cash flow-2.68
Discontinued operations0.00
Free Cash Flow111.08
Total Cash Flow42.35
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About Bristow Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: vtol-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001525221-26-000013

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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