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Bristow Group Inc. cash flow statement

In fiscal 2025, Bristow Group Inc.'s operations generated $198m of cash; it spent $142m on capital projects, leaving free cash flow of $56.4m. It returned $15.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Mar 20192021Mar 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations4114647844592054−10997−832177198133
Depreciation and amortisation434346464749464012570—71687089
Stock-based pay00264553612—16161717
Capital spending159113110107603917941153182255142167
Free cash flow−118−99−46−28−1619345−15082−39−49−7856−34
Free cash flow after stock pay−118−99−48−34−1915−142−15770—−66−9439−51
Share buybacks——002000011—341518
Shares issued————————30—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Bristow Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bristow Group Inc.