Bristow Group Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+50.7% +$26M
$77M
Free Cash Flow↑+247.3% +$80M
$48M
Investing Cash Flow↑+19.4% +$13M
$-52M
Financing Cash Flow↑+66.8% +$3M
$-2M
Capex↓-65.1% -$54M
$29M
Acquisitions
$0
Stock Buybacks
$6M
Stock-Based Comp↑+3.0% +$121K
$4M
Debt Issued↓-100.0% -$82M
$0
Debt Repaid↑+3.7% +$145K
$4M
D&A↑+10.0% +$2M
$18M
SBC Allocated Expense↑+3.0% +$121K
$4M