VTOL: the cashflow

MyFinsight

For the quarter ending 2025-09-30, VTOL had -$5,149K decrease in cash & cash equivalents over the period. -$6,159K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net income	51,591	59,160
Depreciation and amortization expense	19,911	41,146
Losses (gains) on disposal of assets	8,245	5,651
Earnings from unconsolidated affiliates	-2	882
Deferred income taxes	-23,261	12,048
Stock-based compensation expense	4,425	8,325
Amortization of deferred financing fees	1,951	2,521
Amortization of deferred contract costs	3,680	4,046
Accounts receivable	5,332	2,865
Inventory, prepaid expenses and other assets	16,019	62,991
Accounts payable, accrued expenses and other liabilities	-5,646	43,579
Net cash provided by operating activities	23,057	98,436
Capital expenditures	29,216	83,677
Proceeds from asset dispositions	28,627	24,089
Net cash used in investing activities	-589	-59,588
Proceeds from borrowings	0	5,831
Debt issuance costs	0	238
Repayments of debt	28,854	24,885
Exercise of stock options	1,315	4
Purchase of treasury stock	641	8,498
Net cash provided by (used in) financing activities	-28,180	-27,786
Effect of exchange rate changes on cash, cash equivalents and restricted cash	563	-6,489
Net increase (decrease) in cash, cash equivalents and restricted cash	-5,149	4,573
Cash and cash equivalents at beginning of period	251,281	-
Cash and cash equivalents at end of period	250,705	-

Unit: Thousand (K) dollars