- $1.29bn
- $1.67bn
- $1.49bn
Annual cashflow statement for Bristow, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -56.3 | -15.7 | -6.92 | 94.9 | 129 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 61.2 | 48.4 | 11.8 | 20 | 20.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.9 | 5.7 | -59.1 | -0.702 | -23.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 96.8 | 124 | 32 | 177 | 198 |
| Capital Expenditures | -14.8 | -31.1 | -81.5 | -255 | -142 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 188 | 13.7 | 34.2 | 9.44 | 54.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 173 | -17.4 | -47.3 | -246 | -87.3 |
| Financing Cash Flow Items | -12.2 | -3.11 | -2.71 | -4.52 | -0.238 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -246 | -63.5 | 22 | 141 | -66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32 | 34.9 | 20 | 67.6 | 42.4 |