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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow198.41 M USD177.42 M USD32.04 M USD-7.73 M USD96.84 M USD27.55 M USD54.35 M USD20.10 M USD58.50 M USD44.46 M USD78.29 M USD
Depreciation & Amortization70.27 M USD68.29 M USD70.61 M USD74.98 M USD70.08 M USD37.62 M USD39.54 M USD45.74 M USD49.31 M USD47.34 M USD46.31 M USD
Stock-Based Compensation16.89 M USD15.79 M USD16.46 M USD11.69 M USD11.52 M USD3.64 M USD2.94 M USD4.62 M USD4.63 M USD3.72 M USD5.77 M USD
Capital Expenditures142.02 M USD255.39 M USD81.51 M USD31.07 M USD14.84 M USD6.56 M USD9.22 M USD16.77 M USD39.20 M USD60.05 M USD106.73 M USD
Cash Flow from Investing-87.33 M USD-245.95 M USD-47.32 M USD-51.98 M USD173.27 M USD48.62 M USD22.83 M USD-6.05 M USD-12.77 M USD-22.81 M USD-93.87 M USD
Cash Flow from Financing-66.05 M USD141.10 M USD22.04 M USD-24.62 M USD-245.62 M USD-9.43 M USD-43.51 M USD-27.50 M USD-32.99 M USD-46.03 M USD26.13 M USD
Dividends Paid
Stock Buybacks15.21 M USD4.05 M USD2.71 M USD41.16 M USD10.50 M USD7.71 M USD0 USD52000 USD161000 USD2.08 M USD0 USD
Free Cash Flow56.38 M USD-77.97 M USD-49.47 M USD92.79 M USD82.00 M USD20.99 M USD45.14 M USD3.33 M USD19.30 M USD-15.59 M USD-28.45 M USD

Bristow Group Inc. is a leader in providing innovative industrial aviation services globally. Specializing in helicopter transportation, the company serves a diverse clientele primarily in the offshore oil and gas sector, where swift and efficient movement between mainland bases and offshore drilling platforms is critical. In addition to supporting energy production, Bristow offers search and rescue operations, medical evacuations, and executive air transportation services. Their fleet of modern helicopters and expert flight crews ensure high safety and reliability standards. Bristow Group's operations have a substantial impact on energy and emergency service sectors, aiding not just in energy exploration but also in life-saving missions. With a history dating back to 1955, Bristow continues to adapt and uphold its commitment to sustained, safe, and eco-friendly aviation solutions across various challenging environments. This makes them an essential player in both the aviation industry and sectors reliant on quick, safe aerial transport solutions.