Bristow Group Inc.
VTOL | NYSE
$42.92
+$0.96 (+2.29%)
Sep 22, 2026, 12:58 PM ET · Market open
Fiscal Quarter 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 | 34.25M | 13.11M | 18.42M | 51.59M | 31.78M | 27.38M | 31.77M | 28.28M | 28.19M | 6.63M | -8.1M | 4.35M | -1.64M | -1.53M | -2.67M | 16.5M | 4.02M | -4.38M | 163K | 2.71M | -14.21M | -42.44M |
Depreciation & Amortization | 58.27M | 25.82M | 20.61M | 19.91M | 20.9M | 20.25M | 20.43M | 21.29M | 20.58M | 20.89M | 20.74M | 21.61M | 21.99M | 21.25M | 10.31M | 19.47M | 19.65M | 19.99M | 20.29M | 20.71M | 26.25M | 22.14M |
Stock-Based Compensation | 7.98M | n/a | n/a | 4.43M | 4.78M | 3.55M | 4.02M | 4.2M | 4.05M | 3.52M | 3.71M | 4.2M | 5.23M | 3.31M | 3.31M | 4.16M | 3.1M | 3.31M | 3.39M | 2.66M | 2.33M | 2.14M |
Other Working Capital | n/a | -9.65M | 10.22M | n/a | n/a | n/a | n/a | -32.1M | n/a | n/a | n/a | n/a | n/a | n/a | -36.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 4.87M | 3.66M | 10.3M | -2.61M | -2.2M | 2.24M | 860K | 1.92M | 1.21M | 248K | -232K | -4.16M | 2.96M | -3.19M | 8.24M | -1.99M | 9.28M | 1.99M | 2.95M | 4.45M | 27.31M | 40.74M |
Deferred Income Tax | -997K | 1.35M | 1.2M | -23.26M | 9.71M | 2.34M | -15.37M | 1.26M | -4.67M | -1.17M | 37.07M | -2.85M | -24.33M | -9.21M | -3.39M | -3.86M | 1.93M | -72K | -4.53M | 10.61M | -7.75M | -23.78M |
Change in Working Capital | -71.55M | -52.18M | 26.15M | -27M | 34.08M | -56.36M | 9.35M | 9.08M | -15.69M | -3.44M | -62.68M | -6.44M | 14M | -4.02M | -34.58M | -51.85M | -15.22M | -15.26M | 22.82M | -4.39M | 2.52M | 37.97M |
Operating Cash Flow | 32.83M | -8.25M | 76.68M | 23.06M | 99.04M | -603K | 51.05M | 66.02M | 33.67M | 26.68M | -9.5M | 16.71M | 18.21M | 6.62M | -18.78M | -17.57M | 22.75M | 5.58M | 45.08M | 36.75M | 36.44M | 36.78M |
Capital Expenditures | -108.68M | -41.31M | -29.13M | -29.22M | -31.62M | -52.06M | -83.49M | -56.99M | -50.35M | -64.56M | -19.37M | -18.37M | -12.23M | -31.54M | -31.51M | -9.02M | -9.05M | -7.84M | -5.92M | -14.34M | -2.97M | -3.61M |
Cash Acquisitions | n/a | 24.9M | 1.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.34M | -12.6M | n/a | n/a | n/a | n/a | -851K | n/a |
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 | 30.03M | n/a | n/a | 28.63M | 24.05M | 37K | 4.98M | 52K | 4.4M | 5K | 94K | 7.32M | 3.34M | 23.43M | n/a | 9.13M | 7.56M | n/a | 740K | 3.19M | 10.62M | 1.38M |
Investing Cash Flow | -78.65M | -16.41M | -27.15M | -589K | -7.57M | -52.02M | -78.51M | -56.94M | -45.95M | -64.56M | -19.28M | -11.05M | -8.89M | -8.1M | -30.17M | -12.49M | -1.49M | -7.84M | -5.18M | -11.15M | 6.8M | -2.23M |
Debt Repayment | 86.32M | 85.43M | -3.84M | -28.85M | -20.09M | 1.04M | 78.33M | 21.1M | 53.03M | -3.28M | -3.31M | -3.17M | -3.3M | 37.25M | -2.91M | -2.7M | -2.94M | -3.19M | -3.54M | -8.48M | -4M | -98.3M |
Common Stock Repurchased | -11.04M | -11.03M | -6.07M | -641K | -6M | -2.5M | n/a | -128K | -2.91M | -1.02M | n/a | -354K | -1.97M | -385K | -576K | -8.28M | -3.07M | -576K | n/a | -18.79M | -21.79M | -494K |
Dividend Paid | -7.4M | -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 | n/a | n/a | n/a | 2K | -236K | -620K | -1.33M | -1.39M | -810K | n/a | n/a | n/a | -2.71M | 576K | n/a | -527K | -124K | -280K | -813K | -1.9M | -5.78M |
Financial Cash Flow | 56.55M | 71.22M | -9.84M | -28.18M | -26.09M | -1.7M | 77.84M | 19.65M | 48.73M | -5.11M | -3.31M | -3.53M | -5.28M | 34.15M | -2.91M | -10.98M | -6.54M | -3.89M | -3.82M | -28.08M | -27.69M | -104.57M |
Net Cash Flow | 21.12M | 50.89M | 42.93M | -5.15M | 61.93M | -57.35M | 42.7M | 26.75M | 38.92M | -40.74M | -26.07M | -6.45M | 15.65M | 36.86M | -37.62M | -57.13M | -7.58M | -11.45M | 37.98M | -9.19M | 17.6M | -66.75M |
Free Cash Flow | -75.85M | -49.56M | 47.55M | -6.16M | 67.42M | -52.66M | -32.44M | 9.04M | -16.69M | -37.88M | -28.87M | -1.66M | 5.98M | -24.92M | -50.29M | -26.59M | 13.7M | -2.27M | 39.16M | 22.42M | 33.47M | 33.16M |
Adj. Free Cash Flow | -83.83M | -49.56M | 47.55M | -10.58M | 62.65M | -56.21M | -36.46M | 4.83M | -20.74M | -41.4M | -32.58M | -5.87M | 751K | -28.23M | -53.6M | -30.75M | 10.61M | -5.57M | 35.77M | 19.75M | 31.15M | 31.02M |
Maintenance CapEx | -58.27M | -25.82M | -29.08M | -155.72K | -15.39M | -38.99M | -68.36M | -29.67M | -13.21K | -18.46M | n/a | n/a | n/a | -14.67M | -23.46M | -9.02M | -9.05M | -7.84M | -5.92M | -9.37M | n/a | n/a |
Growth CapEx | -50.4M | -15.5M | -47.68K | -29.06M | -16.23M | -13.07M | -15.13M | -27.32M | -50.34M | -46.1M | -19.37M | -18.37M | -12.23M | -16.87M | -8.05M | n/a | n/a | n/a | n/a | -4.96M | -2.97M | -3.61M |
Owner Earnings | -25.45M | -34.07M | 47.59M | 22.9M | 83.65M | -39.59M | -17.31M | 36.36M | 33.65M | 8.22M | -9.5M | 16.71M | 18.21M | -8.06M | -42.24M | -26.59M | 13.7M | -2.27M | 39.16M | 27.38M | 36.44M | 36.78M |
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