Bristow Group Inc.

VTOL | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	129.07M	94.87M	-6.92M	18.04M	-15.71M	-56.29M
Depreciation & Amortization	81.67M	83.19M	85.59M	79.76M	87.24M	90.46M
Stock-Based Compensation	n/a	15.79M	16.46M	13.23M	11.69M	11.52M
Other Working Capital	-30.86M	n/a	n/a	-86.31M	n/a	n/a
Other Non-Cash Items	20.57M	4.23M	-4.62M	-18.17M	36.69M	49.7M
Deferred Income Tax	-10.02M	-19.96M	669K	-5.32M	-1.74M	-15.47M
Change in Working Capital	-23.12M	-702K	-59.14M	-101.66M	5.7M	16.92M
Operating Cash Flow	198.17M	177.42M	32.04M	-14.13M	123.85M	96.85M
Capital Expenditures	-142.02M	-255.39M	-81.51M	-49.57M	-31.07M	-14.84M
Cash Acquisitions	54.69M	n/a	n/a	5.43M	-851K	120.24M
Purchase of Investments	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
Other Investing Acitivies	n/a	9.44M	34.19M	n/a	14.55M	67.88M
Investing Cash Flow	-87.33M	-245.95M	-47.32M	-44.14M	-17.37M	173.27M
Debt Repayment	-51.99M	149.18M	27.46M	-8.56M	-19.21M	-218.14M
Common Stock Repurchased	-15.21M	-4.05M	-2.71M	-11.35M	-41.16M	-15.31M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-4.02M	-2.71M	n/a	-3.11M	-12.17M
Financial Cash Flow	-65.81M	141.1M	22.04M	-19.91M	-63.48M	-245.62M
Net Cash Flow	42.35M	67.62M	19.98M	-67.4M	34.94M	31.96M
Free Cash Flow	56.15M	-77.97M	-49.47M	-63.7M	92.79M	82M
Adj. Free Cash Flow	56.15M	-93.77M	-65.93M	-76.93M	81.1M	70.48M
Maintenance CapEx	-69.02M	-132.16M	n/a	-37.63M	n/a	-14.84M
Growth CapEx	-73M	-123.24M	-81.51M	-11.95M	-31.07M	n/a
Owner Earnings	129.15M	45.26M	32.04M	-51.75M	123.85M	82M