The table below shows Bristow Group Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2022
FY 2021
Operating cash flow
$198.41M
$177.42M
$32.04M
-$7.73M
$123.85M
$96.84M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$87.33M
-$245.95M
-$47.32M
-$51.98M
-$17.37M
$173.27M
Dividends paid
-
-
-
-
-
-
VTOL operating cash flow (10-K history)
Bristow Group Inc. reported operating cash flow of $198.41M for fiscal year 2025. That is up 11.8% from $177.42M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $58.50M (FY 2016) to $198.41M. Figures come from the company's audited annual reports as filed with the SEC.
