Bristow Group Inc.
VTOL | NYSE
$41.96
+$0.23 (+0.55%)
At close: Sep 21, 2026, 4:00 PM ET
$41.96
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:29 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 117.37M | 114.9M | 129.17M | 142.52M | 119.21M | 115.62M | 94.87M | 55M | 31.07M | 1.24M | -6.92M | -1.48M | 10.67M | 16.33M | 13.48M | 16.3M | 2.51M | -15.71M | -53.77M | -111.2M | -141.9M | -56.29M |
Depreciation & Amortization | 124.61M | 87.24M | 81.67M | 81.48M | 82.87M | 82.54M | 83.19M | 83.5M | 83.82M | 85.23M | 85.59M | 75.16M | 73.02M | 70.68M | 69.42M | 79.4M | 80.64M | 87.24M | 89.39M | 91.75M | 95.22M | 90.46M |
Stock-Based Compensation | 12.41M | 9.2M | 12.75M | 16.77M | 16.55M | 15.82M | 15.79M | 15.48M | 15.48M | 16.67M | 16.46M | 16.06M | 16.01M | 13.88M | 13.88M | 13.96M | 12.46M | 11.69M | 10.52M | 9.31M | 8.66M | 11.52M |
Other Working Capital | 565K | 565K | 10.22M | n/a | -32.1M | -32.1M | -32.1M | -32.1M | n/a | n/a | n/a | -36.74M | -36.74M | -36.74M | -36.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 16.21M | 9.14M | 7.72M | -1.72M | 2.81M | 6.22M | 4.23M | 3.14M | -2.93M | -1.19M | -4.62M | 3.85M | 6.02M | 12.34M | 17.51M | 12.22M | 18.66M | 36.69M | 75.45M | 126.68M | 146.28M | 49.7M |
Deferred Income Tax | -21.71M | -11.01M | -10.02M | -26.59M | -2.07M | -16.45M | -19.96M | 32.48M | 28.37M | 8.71M | 669K | -39.79M | -40.8M | -14.54M | -5.39M | -6.53M | 7.94M | -1.74M | -25.45M | -11.27M | -16.84M | -15.47M |
Change in Working Capital | -124.57M | -18.95M | -23.12M | -39.93M | -3.85M | -53.62M | -702K | -72.73M | -88.25M | -58.56M | -59.14M | -31.04M | -76.45M | -105.68M | -116.91M | -59.51M | -12.04M | 5.7M | 58.92M | 29.77M | 48.73M | 16.92M |
Operating Cash Flow | 124.31M | 190.52M | 198.17M | 172.55M | 215.51M | 150.14M | 177.42M | 116.87M | 67.56M | 52.1M | 32.04M | 22.76M | -11.52M | -6.98M | -8.02M | 55.84M | 110.16M | 123.85M | 155.05M | 135.05M | 140.15M | 96.85M |
Capital Expenditures | -208.33M | -131.28M | -142.02M | -196.38M | -224.15M | -242.89M | -255.39M | -191.27M | -152.66M | -114.53M | -81.51M | -93.65M | -84.29M | -81.11M | -57.42M | -31.83M | -37.15M | -31.07M | -26.84M | -24.78M | -14.96M | -14.84M |
Cash Acquisitions | 26.88M | 26.88M | 1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.34M | -11.26M | -11.26M | -11.26M | -12.6M | n/a | -851K | -851K | -851K | -851K | 120.24M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 58.65M | 52.68M | 52.72M | 57.69M | 29.12M | 9.47M | 9.44M | 4.56M | 11.83M | 10.76M | 34.19M | 34.09M | 35.9M | 40.12M | 16.69M | 17.43M | 11.49M | 14.55M | 15.93M | 26.11M | 46.84M | 67.88M |
Investing Cash Flow | -122.8M | -51.72M | -87.33M | -138.69M | -195.04M | -233.42M | -245.95M | -186.72M | -140.83M | -103.77M | -47.32M | -58.21M | -59.65M | -52.25M | -51.98M | -27M | -25.66M | -17.37M | -11.76M | 485K | 31.02M | 173.27M |
Debt Repayment | 139.06M | 32.65M | -51.75M | 30.43M | 80.38M | 153.49M | 149.18M | 67.53M | 43.26M | -13.07M | 27.46M | 27.86M | 28.33M | 28.69M | -11.75M | -12.38M | -18.15M | -19.21M | -114.32M | -151.64M | -155.15M | -224.53M |
Common Stock Repurchased | -28.78M | -23.75M | -15.21M | -9.14M | -8.63M | -5.53M | -4.05M | -4.05M | -4.28M | -3.34M | -2.71M | -3.29M | -11.22M | -12.31M | -12.5M | -11.93M | -22.44M | -41.16M | -41.08M | -44.66M | -32.29M | -15.31M |
Dividend Paid | -11.1M | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.85M | 2K | -234K | -854K | -2.18M | -3.57M | -4.15M | -3.53M | -2.2M | -810K | -2.71M | -2.14M | -2.14M | -2.67M | -75K | -931K | -1.74M | -3.11M | -8.77M | -8.49M | -7.67M | -5.78M |
Financial Cash Flow | 89.75M | 7.11M | -65.81M | 21.88M | 69.7M | 144.52M | 141.1M | 59.95M | 36.78M | -17.22M | 22.04M | 22.43M | 14.97M | 13.71M | -24.33M | -25.24M | -42.33M | -63.48M | -164.16M | -204.78M | -195.11M | -245.62M |
Net Cash Flow | 109.79M | 150.6M | 42.35M | 42.12M | 74.02M | 51.01M | 67.62M | -1.16M | -34.35M | -57.63M | 19.98M | 8.43M | -42.24M | -65.47M | -113.78M | -38.18M | 9.76M | 34.94M | -20.37M | -64.71M | -14.74M | 31.96M |
Free Cash Flow | -84.03M | 59.25M | 56.15M | -23.84M | -8.64M | -92.75M | -77.97M | -74.41M | -85.1M | -62.43M | -49.47M | -70.89M | -95.82M | -88.1M | -65.44M | 24.01M | 73.02M | 92.79M | 128.22M | 110.27M | 125.19M | 82M |
Adj. Free Cash Flow | -96.43M | 50.04M | 43.4M | -40.61M | -25.19M | -108.57M | -93.77M | -89.89M | -100.59M | -79.1M | -65.93M | -86.95M | -111.83M | -101.97M | -79.32M | 10.06M | 60.56M | 81.1M | 117.7M | 100.96M | 116.53M | 70.48M |
Maintenance CapEx | -113.33M | -70.44M | -83.61M | -122.89M | -152.4M | -137.03M | -116.51M | -48.14M | -18.48M | -18.46M | -14.67M | -38.13M | -47.15M | -56.2M | -49.37M | -31.83M | -32.18M | -23.14M | -15.29M | -9.37M | -4.52M | -7.37M |
Growth CapEx | -95.01M | -60.84M | -58.41M | -73.49M | -71.75M | -105.86M | -138.89M | -143.13M | -134.18M | -96.07M | -66.84M | -55.52M | -37.14M | -24.92M | -8.05M | n/a | -4.96M | -7.93M | -11.54M | -15.4M | -10.44M | -7.47M |
Owner Earnings | 10.98M | 120.08M | 114.56M | 49.66M | 63.11M | 13.11M | 60.91M | 68.72M | 49.08M | 33.64M | 17.37M | -15.37M | -58.67M | -63.18M | -57.39M | 24.01M | 77.98M | 100.72M | 139.76M | 125.67M | 135.63M | 89.47M |
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