VTOL - NYSE
Bristow Group Inc.
$41.16
-1.4%Bristow Group Inc. provides aviation services to integrated, national, and independent offshore energy companies in the United States. It also offers commercial search and rescue services; and other helicopter and fixed wing transportation services. As of March 31, 2022, the company had a fleet of 229 aircrafts, of which 213 were helicopters. It also has operations in Australia, Brazil, Canada, Chile, the Dutch Caribbean, Guyana, India, Mexico, the Netherlands, Nigeria, Norway, Spain, Suriname, Trinidad, and the United Kingdom. The company was founded 1948 and is headquartered in Houston, Texas.
At a Glance
Live SnapshotBristow Group Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Bristow Group Inc. Cash Flow Statement
VTOL • NYSE
| Bristow Group Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||
129.1M | 94.9M | -6.9M | 18M | -15.7M | -56.3M | -3.6M | -336.1M | -28.6M | -14.9M | 7.9M | 17M | 18.3M | 7.7M | 63.5M | -3.6M | 1.8M | -2.5M | |
81.7M | 83.2M | 85.6M | 79.8M | 87.2M | 90.5M | 37.6M | 124.9M | 45.7M | 49.3M | 47.3M | 46.3M | 45.6M | 42.5M | 90.8M | 43.4M | 37.4M | 36.4M | |
-10M | -20M | 669K | -5.3M | -1.7M | -15.5M | -4.5M | -14.5M | -119.1M | -4.6M | 14.2M | 7.1M | 7.1M | 58.5M | 18.3M | 42M | 32.3M | 16.1M | |
0.0 | 15.8M | 16.5M | 13.2M | 11.7M | 11.5M | 4.3M | 6.4M | 4.6M | 4.6M | 3.7M | 5.8M | 1.8M | 48.7M | 11.5M | 0.0 | 0.0 | 0.0 | |
20.6M | 4.2M | -4.6M | -18.2M | 36.7M | 49.7M | -9.9M | 160.3M | 111.2M | 18.2M | -14.4M | 3.7M | -7.6M | -94.8M | 77M | 1M | -3.1M | -5.6M | |
(0.0) | (20.8M) | (19.3M) | (0.0) | (12M) | (15.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-23.1M | -702K | -59.1M | -101.7M | 5.7M | 16.9M | 3.7M | -50.4M | 6.3M | 5.9M | -14.3M | -1.5M | -834K | -48.7M | -5.5M | 978K | -11.1M | -1.2M | |
198.2M | 177.4M | 32M | -14.1M | 123.9M | 96.8M | 27.6M | -109.4M | 20.1M | 58.5M | 44.5M | 78.3M | 64.4M | 13.9M | 231.3M | 83.7M | 57.2M | 43.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||
-142M | -255.4M | -81.5M | -49.6M | -31.1M | -14.8M | -6.6M | -40.9M | -16.8M | -39.2M | -60.1M | -106.7M | -110.1M | -113M | -326.4M | -130.8M | -90.8M | -220.6M | |
(54.7M) | (0.0) | (0.0) | (5.4M) | -851K | (120.2M) | (13.3M) | (965K) | (0.0) | (0.0) | -1.7M | (0.0) | (0.0) | (0.0) | (26M) | (880K) | (26M) | (16.8M) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -21.8M | -3.2M | -312K | -21.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 962K | 861K | 0.0 | |
0.0 | 9.4M | 34.2M | 0.0 | 14.5M | 67.9M | 7.8M | 13.8M | 10.7M | 26.4M | 39M | 12.9M | 66.6M | -1.8M | 237.7M | -471K | 117K | 19.1M | |
-87.3M | -246M | -47.3M | -44.1M | -17.4M | (173.3M) | (48.6M) | -26.1M | -6M | -12.8M | -22.8M | -93.9M | -43.5M | -114.8M | -88.8M | -132.5M | -64.1M | -205.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||
-13.8M | -4.1M | -2.7M | -11.4M | -41.2M | -15.3M | -6.6M | 893K | 784K | 675K | -983K | -80.8M | -77.7M | 95.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
-52M | 149.2M | 27.5M | -8.6M | -19.2M | -218.1M | -2.1M | -60.6M | -28.3M | -29.3M | 2M | 24.7M | 2.2M | -12.9M | 183.1M | 38.6M | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.2M | (0.0) | (0.0) | (0.0) | (0.0) | -5M | -16K | -21.6M | (0.0) | (0.0) | (0.0) | |
-15.2M | -4.1M | -2.7M | -11.4M | -41.2M | -15.3M | -7.7M | -2.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -25.1M | (0.0) | (0.0) | (0.0) | |
0.0 | -4M | -2.7M | 0.0 | -3.1M | -12.2M | -740K | -2.8M | -27.5M | -33M | -46M | 26.1M | 2.7M | -67.4M | 25.9M | 8.4M | 9.4M | 167.2M | |
-65.8M | 141.1M | 22M | -19.9M | -63.5M | -245.6M | -9.4M | -63.1M | -27.5M | -33M | -46M | 26.1M | -1.5M | 32.6M | 4.3M | 47M | 9.4M | 167.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||
-2.7M | -5M | 13.2M | 10.8M | -8.1M | 7.5M | 3.4M | -3.5M | 81K | -164K | -2.1M | -1M | 426K | 599K | -1.7M | 0.0 | 0.0 | 0.0 | |
42.4M | 67.6M | 20M | -67.4M | 34.9M | 32M | 66.6M | -202.2M | -13.4M | 12.6M | -26.5M | 9.5M | 19.8M | -67.6M | 257.9M | -3.6M | 2.5M | 4.7M | |
251.3M | 183.7M | 163.7M | 231.1M | 231.1M | 199.1M | 50.8M | 380.2M | 27M | 14.4M | 40.9M | 31.3M | 11.5M | 79.1M | 3.7M | 7.3M | 4.8M | 0.0 | |
293.6M | 251.3M | 183.7M | 163.7M | 266M | 231.1M | 117.4M | 178.1M | 13.6M | 27M | 14.4M | 40.9M | 31.3M | 11.5M | 261.6M | 3.7M | 7.3M | 4.7M | |
56.1M | -78M | -49.5M | -63.7M | 92.8M | 82M | 21M | -150.3M | 3.3M | 19.3M | -15.6M | -28.4M | -45.7M | -99.1M | -95.1M | -47M | -33.5M | -177.4M |
SEC Filings
VTOL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 20, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 |
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