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

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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 $-23.11M and operating cash flow was $26.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jun 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 35.37M$ 32.04M$ 24.82M$ 123.85M$ 96.84M$ -9.51M
Investing Cash Flow
$ -88.17M$ -47.32M$ -16.99M$ -17.37M$ 173.27M$ -17.77M
Financing Cash Flow
$ 23.76M$ 22.04M$ 28.87M$ -63.48M$ -245.62M$ -25.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 513.54M$ 183.66M$ 216.19M$ 266.01M$ 231.09M$ 199.12M
Income Tax Paid Supplemental Data
$ 9.68M$ 19.28M$ 3.63M$ 11.95M--
Interest Paid Supplemental Data
$ 51.56M$ 39.50M$ 19.42M$ 32.00M--
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 70.04M$ 24.75M$ 31.23M$ -22.32M$ -218.14M$ 0.00
Repayment Of Debt
$ -268.98M$ -144.76M$ -138.28M$ -22.32M$ -618.14M$ -25.13M
Free Cash Flow
$ -46.18M$ -15.28M$ 7.83M$ 107.33M$ 149.88M$ -45.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Bristow Group Cash Flow

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