VTOL
Bristow Group Inc
NYSE: VTOL · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$49.13
+0.20% today
Updated 2026-04-30
Market cap
$1.45B
P/E ratio
11.35
P/S ratio
0.97x
EPS (TTM)
$4.32
Dividend yield
—
52W range
$26 – $50
Volume
0.2M
Bristow Group Inc (VTOL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.26M | $57.23M | $83.74M | $231.35M | $13.91M | $64.37M | $78.29M | $44.46M | $58.50M | $20.10M | $-109.44M | $-109.44M | $27.55M | $96.84M | $123.85M | $-14.13M | $32.04M | $177.42M | $198.17M |
| Capital expenditures | $220.62M | $90.76M | $130.77M | $326.42M | $112.99M | $110.11M | $106.73M | $60.05M | $39.20M | $16.77M | $40.90M | $40.90M | $6.56M | $14.84M | $31.07M | $49.57M | $81.51M | $255.39M | $142.02M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $11.51M | $48.74M | $1.81M | $5.77M | $3.72M | $4.63M | $4.62M | $6.38M | $6.38M | $4.28M | $11.52M | $11.69M | $13.23M | $16.46M | $15.79M | $16.89M |
| Free cash flow | $-177.36M | $-33.53M | $-47.03M | $-95.07M | $-99.07M | $-45.73M | $-28.45M | $-15.59M | $19.30M | $3.33M | $-150.34M | $-150.34M | $20.99M | $82.00M | $92.79M | $-63.70M | $-49.47M | $-77.97M | $56.15M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $21.62M | $16000.00 | $4.95M | — | — | $9.83M | $2.46M | $2.16M | $2.16M | — | $3.55M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.50M | — | — | — | — | — |