Bristow Cash Flow Statement (2012-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	2.71M	0.16M	-4.38M	0.75M	16.15M	13.59M	-1.52M	-1.65M	4.34M	-8.10M	6.63M	28.24M	28.27M	31.77M	27.36M	31.82M	51.59M	18.65M	13.07M	21.18M
Depreciation and Depletion (Quarter)						44.10M													6.40M	7.20M
Share-based Compensation (Quarter)		3.39M	3.31M	6.41M	10.57M	9.92M	3.31M	5.23M	4.20M	3.71M	3.52M	4.05M	4.20M	4.02M	3.55M	4.78M	4.42M	4.14M	3.95M	4.04M
Deferred Taxes (Quarter)		-4.53M	-0.07M	1.93M	-2.00M	-5.32M	-9.21M	-24.33M	-2.85M	37.07M	-1.17M	-4.67M	1.26M	-15.37M	2.34M	9.71M	-23.26M	1.20M	1.35M	-2.35M
Asset Writedowns and Impairment (Quarter)	2.90M			5.19M	5.19M	-19.65M
Cash from Operations (Quarter)		45.08M	5.58M	28.33M	10.76M	-13.30M	6.62M	18.21M	16.71M	-9.50M	26.68M	33.66M	66.02M	51.05M	-0.60M	99.04M	23.06M	76.91M	-8.25M	41.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		1.90M	1.85M	3.58M	5.20M	4.97M	0.47M
Amortization of Deferred Charges (Quarter)		0.34M	0.34M	0.72M	1.11M	1.17M	0.64M	0.73M	0.74M	0.74M	0.72M	0.79M	0.76M	1.04M	0.95M	1.57M	1.95M	0.88M	0.90M	0.93M
Depreciation & Amortization (CF) (Quarter)		20.29M	19.99M	39.64M	59.11M	59.82M	21.25M	21.99M	21.61M	20.74M	20.89M	20.57M	21.29M	20.43M	20.25M	20.90M	19.91M	20.61M	25.82M	32.46M
Change in Working Capital
Change in Receivables (Quarter)		-19.43M	26.64M	44.10M	44.14M	15.35M	-7.07M	0.62M	20.88M	12.59M	5.03M	10.85M	-13.68M	-11.48M	36.62M	-33.75M	5.33M	-15.93M	42.80M	-15.27M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)		1.33M	-1.01M	3.51M	-9.46M	-24.70M	-6.37M	20.75M	37.66M	-44.30M	14.68M	5.07M	4.50M	10.49M	6.14M	37.44M	-5.65M	30.98M	0.28M	-18.67M
Change in Taxes (Quarter)		-4.53M	-0.07M	1.93M	-2.00M	-5.32M	-9.21M	-24.33M	-2.85M	37.07M	-1.17M	-4.67M	1.26M	-15.37M	2.34M	9.71M	-23.26M	1.20M	1.35M	-2.35M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)		5.92M	7.84M	16.89M	25.91M	49.57M	31.54M	12.23M	18.37M	19.37M	64.56M	50.35M	56.99M	83.49M	52.06M	31.62M	29.22M	29.13M	41.31M	67.36M
Sales of Property, Plant and Equipment (Quarter)	3.19M	0.74M		7.56M	16.69M	18.03M	23.43M	3.34M	7.32M	0.09M	0.01M	4.40M	0.05M	4.98M	0.04M	24.05M	28.63M	1.98M	24.90M	5.13M
Acquisitions (Quarter)					12.60M	12.60M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)		-5.18M	-7.84M	-9.33M	-21.82M	-44.14M	-8.10M	-8.89M	-11.05M	-19.28M	-64.56M	-45.95M	-56.94M	-78.51M	-52.02M	-7.57M	-0.59M	-27.15M	-16.41M	-62.24M
Financing Activities
Other financing activities (Quarter)														0.51M	0.00M	0.00M	1.31M	0.07M	0.52M
Cash from Financing Activities (Quarter)		-3.82M	-3.89M	-10.43M	-21.41M	-20.73M	34.15M	-5.28M	-3.52M	-3.31M	-5.11M	48.73M	19.64M	77.84M	-1.70M	-26.09M	-28.18M	-10.08M	71.22M	-14.68M
Dividend Payments
Dividends Paid - Common (Quarter)																			3.70M	3.70M
Additional items
Exchange Rate Effect (Quarter)		1.90M	-5.29M	-27.60M	-43.68M	-24.15M	4.20M	11.60M	-8.59M	6.01M	2.24M	2.48M	-1.99M	-7.68M	-3.03M	-3.46M	0.56M	3.24M	4.33M	6.07M
Change in Cash (Quarter)		37.98M	-11.45M	-19.03M	-76.16M	-102.33M	36.86M	15.65M	-6.45M	-26.07M	-40.74M	38.92M	26.75M	42.70M	-57.35M	61.92M	-5.15M	42.93M	50.89M	-29.77M
Free Cash Flow (Quarter)		39.16M	-2.27M	11.44M	-15.15M	-62.88M	-24.92M	5.98M	-1.66M	-28.87M	-37.88M	-16.69M	9.04M	-32.44M	-52.66M	67.42M	-6.16M	47.78M	-49.56M	-26.29M
Net Cash Flow (Quarter)		36.08M	-6.16M	8.57M	-32.48M	-78.18M	32.66M	4.04M	2.13M	-32.09M	-42.99M	36.44M	28.73M	50.38M	-54.32M	65.38M	-5.71M	39.68M	46.56M	-35.84M

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Bristow VTOL Cash Flow Statement (2012-2026)

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