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Bristow Group Inc (VTOL)
NYSE:VTOL
VTOL
Bristow Group
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Bristow Group (VTOL) Cash flow

65 Followers

Bristow Group Cash Flow

VTOL's free cash flow for Q1 2024 was $-37.88M. For the 2024 fiscal year, VTOL's free cash flow was decreased by $-42.55M and operating cash flow was $26.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Oct 19
Operating Cash Flow
$ 35.37M$ 123.85M$ 96.84M$ -9.51M-
Investing Cash Flow
$ -88.17M$ -17.37M$ 173.27M$ -17.77M-
Financing Cash Flow
$ 23.76M$ -63.48M$ -245.62M$ -25.13M-
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 513.54M$ 266.01M$ 231.09M$ 199.12M-
Income Tax Paid Supplemental Data
$ 9.68M$ 11.95M---
Interest Paid Supplemental Data
$ 51.56M$ 32.00M---
Issuance Of Capital Stock
---$ 0.00-
Issuance Of Debt
$ 70.04M$ -22.32M$ -218.14M$ 0.00-
Repayment Of Debt
$ -268.98M$ -22.32M$ -618.14M$ -25.13M-
Free Cash Flow
$ -46.18M$ 107.33M$ 149.88M$ -45.63M-
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Bristow Group Cash Flow

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