VTOL: the cash flow

MyFinsight

For the year ending 2025-12-31, VTOL had $42,350K increase in cash & cash equivalents over the period. $56,385K in free cash flow.

Cash Flow	2025-12-31
Net income (loss)	129,427
Depreciation and amortization expense	81,666
Losses (gains) on disposal of assets	11,785
Earnings from unconsolidated affiliates, net of dividends received	1,428
Deferred income taxes	-10,018
Share-based compensation expense	16,895
Amortization of deferred financing fees	5,347
Amortization of deferred contract costs	11,423
Discount amortization on long-term debt	0
Accounts receivable	-7,737
Inventory, prepaid expenses, and other assets	99,773
Accounts payable, accrued expenses and other liabilities	68,915
Net cash provided by operating activities	198,406
Capital expenditures	142,021
Proceeds from asset dispositions	54,694
Net cash used in investing activities	-87,327
Proceeds from borrowings	5,831
Debt issuance costs	238
Repayment of debt	57,818
Exercise of stock options	1,393
Purchase of treasury shares	15,213
Net cash provided by (used in) financing activities	-66,045
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-2,684
Net increase in cash, cash equivalents and restricted cash	42,350
Cash, cash equivalents and restricted cash at beginning of period	251,281
Cash, cash equivalents and restricted cash at end of period	293,631

Unit: Thousand (K) dollars (except for numbers of shares and EPS).