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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$29,773K
Free Cash flow
-$26,286K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Net income
Accounts receivable
Others
Negative Cash Flow Breakdown
Capital expenditures
Accounts payable, accrued expens...
Inventory, prepaid expenses and ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
21,180
13,065
18,676
51,591
Depreciation and amortization expense
32,456
25,817
20,609
19,911
Gains on disposal of assets
138
7,639
-2,111
8,245
Earnings from unconsolidated affiliates
225
506
548
-2
Loss on extinguishment of debt
0
-2,849
-
-
Deferred income taxes
-2,346
1,349
1,195
-23,261
Stock-based compensation expense
4,035
3,948
4,145
4,425
Amortization of deferred financing fees
927
897
875
1,951
Amortization of deferred contract costs
4,553
4,150
3,697
3,680
Discount amortization on long-term debt
-
-
0
-
Accounts receivable
-15,267
42,804
-15,934
5,332
Inventory, prepaid expenses and other assets
15,966
9,654
20,763
16,019
Accounts payable, accrued expenses and other liabilities
-18,667
278
30,982
-5,646
Net cash provided by operating activities
41,076
-8,250
76,913
23,057
Capital expenditures
67,362
41,314
29,128
29,216
Proceeds from asset dispositions
5,126
24,901
1,978
28,627
Net cash used in investing activities
-62,236
-16,413
-27,150
-589
Proceeds from borrowings
0
500,000
0
0
Debt issuance costs
1,286
10,567
0
0
Repayments of debt
9,684
403,999
4,079
28,854
Exercise of stock options
0
519
74
1,315
Purchase of treasury stock
8
11,028
6,074
641
Dividend payments
3,700
3,701
-
-
Net cash provided by (used in) financing activities
-14,678
71,224
-10,079
-28,180
Effect of exchange rate changes on cash, cash equivalents and restricted cash
6,065
4,333
3,242
563
Net increase in cash, cash equivalents and restricted cash
-29,773
50,894
42,926
-5,149
Cash, cash equivalents and restricted cash at beginning of period
344,525
293,631
250,705
251,281
Cash, cash equivalents and restricted cash at end of period
314,752
344,525
293,631
250,705
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization expense
$32,456K
(-21.12%↓ Y/Y)
Net income
$21,180K
(-64.20%↓ Y/Y)
Accounts receivable
-$15,267K
(-632.88%↓ Y/Y)
Amortization of deferred
contract costs
$4,553K
(12.53%↑ Y/Y)
Stock-based compensation
expense
$4,035K
(-51.53%↓ Y/Y)
Amortization of deferred
financing fees
$927K
(-63.23%↓ Y/Y)
Net cash provided by
operating activities
$41,076K
(-58.27%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$6,065K
(193.47%↑ Y/Y)
Canceled cashflow
$37,342K
Net increase in
cash, cash...
-$29,773K
(-751.06%↓ Y/Y)
Canceled cashflow
$47,141K
Proceeds from asset
dispositions
$5,126K
(-78.72%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$18,667K
(-142.83%↓ Y/Y)
Inventory, prepaid
expenses and other assets
$15,966K
(-74.65%↓ Y/Y)
Deferred income taxes
-$2,346K
(-119.47%↓ Y/Y)
Earnings from
unconsolidated affiliates
$225K
(-74.49%↓ Y/Y)
Gains on disposal of
assets
$138K
(-97.56%↓ Y/Y)
Net cash used in
investing activities
-$62,236K
(-4.44%↓ Y/Y)
Canceled cashflow
$5,126K
Net cash provided by
(used in) financing...
-$14,678K
(47.17%↑ Y/Y)
Capital expenditures
$67,362K
(-19.50%↓ Y/Y)
Repayments of debt
$9,684K
(-61.08%↓ Y/Y)
Dividend payments
$3,700K
Debt issuance costs
$1,286K
(440.34%↑ Y/Y)
Purchase of treasury
stock
$8K
(-99.91%↓ Y/Y)
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Bristow Group Inc. (VTOL)
Bristow Group Inc. (VTOL)