VTOL Financing Cash Flow

Bristow Group Inc · Financing Cash Flow

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VTOL Financing Cash Flow

Latest reported$18.53M
VTOL TTM Cash from Financing ($24.83M → $18.53M)
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VTOL financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Bristow Group Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
18,525,000
7,112,000
-65,807,000
21,875,000
69,700,000
144,517,000
141,104,000
59,952,000
36,782,000
-17,221,000
22,035,000
22,432,000
14,973,000
13,711,000
-24,328,000
-25,237,000
-42,332,000
-63,483,000
-164,164,000
-204,782,000
-195,113,000
-245,617,000
-142,022,000
13,535,000
83,101,000
221,043,000
222,063,000
91,742,000
24,021,000
-50,580,000
-65,693,000
-142,423,000
-114,528,000
-100,848,000
-89,947,000
41,598,000
46,227,000
87,812,000
90,646,000
242,806,000
273,651,000
290,876,000
287,829,000
90,383,000
-167,989,000
-143,814,000
-140,116,000
-38,716,000
112,359,000
115,905,000
111,734,000
154,860,000
213,272,000
99,667,000
24,827,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.