tiprankstipranks
Bristow Group Inc (DE:ERG1)
FRANKFURT:ERG1
Holding DE:ERG1?
Track your performance easily

Bristow Group (ERG1) Cash flow

0 Followers

Bristow Group Cash Flow

DE:ERG1's free cash flow for Q3 2024 was $9.09M. For the 2024 fiscal year, DE:ERG1's free cash flow was decreased by $-23.11M and operating cash flow was $66.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jun 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 126.37M$ 32.04M$ 24.82M$ 123.85M$ 96.86M$ -9.51M
Investing Cash Flow
$ -167.44M$ -47.32M$ -16.99M$ -17.37M$ 173.27M$ -17.77M
Financing Cash Flow
$ 63.26M$ 22.04M$ 28.87M$ -63.48M$ -245.62M$ -25.13M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 533.33M$ 183.66M$ 216.19M$ 266.01M$ 231.09M$ 199.12M
Income Tax Paid Supplemental Data
$ 16.09M$ 19.28M$ 3.63M$ 11.95M--
Interest Paid Supplemental Data
$ 38.37M$ 39.50M$ 19.42M$ 32.00M--
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 67.32M$ 24.75M$ 31.23M$ -22.32M$ -224.53M$ 0.00
Repayment Of Debt
$ -14.99M$ -144.76M$ -138.28M$ -22.32M$ -624.53M$ -25.13M
Free Cash Flow
$ -41.08M$ -15.28M$ 7.83M$ 107.33M$ 149.90M$ -45.63M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Bristow Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis