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Bristow Group Inc (VTOL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VTOL Annual Cash Flow →
A period-by-period view of cash flow from Bristow Group Inc to Mar 31 2025 helps clarify how Mar 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income13.07
Depreciation & amortization25.82
Amortization of Other Assets5.05
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-7.64
Share-based Compensation3.95
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.51
Gains (Losses) on Extinguishment of Debt2.85
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 Expense1.35
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-9.65
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable-42.80
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 Capital0.28
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 Activities-8.25
Investing Activities
Capital Expenditures-41.31
Sale of Capital Items24.90
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-16.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-10.57
Long-term debt - borrowings500.00
Long-term debt - repayments-404.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-10.51
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 paid-3.70
Net Cash Flow from Financing Activities71.22
Effect of exchange rate on cash flow4.33
Discontinued operations0.00
Free Cash Flow-24.66
Total Cash Flow50.89
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About Bristow Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001525221-26-000100

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