$VTOL Cashflow Statement | Understand Stock

$VTOL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2021 12 months to Mar 31, 2022	FY2020 12 months to Mar 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization expense
Loss on impairment
Losses (gains) on disposal of assets
Earnings from unconsolidated affiliates, net of dividends received
Loss on extinguishment of debt
Write-off of deferred financing fees
Loss on sale of subsidiaries
Deferral of lease payments
Beneficial conversion feature on DIP Loan
Gain on insurance receivable
DIP Claim Liability
Gain on bargain purchase
Change in fair value of preferred stock derivative liability
Deferred income taxes
Bad debt expense
Share-based compensation expense
Amortization of deferred financing fees
Amortization of deferred contract costs
Discount amortization on long-term debt
Reorganization items, net

Increase (decrease) in cash resulting from changes in:
Accounts receivable
Inventory, prepaid expenses, and other assets
Accounts payable, accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from asset dispositions
Deposits on assets held for sale
Increase in cash from Era merger
Cash transferred in sale of subsidiaries, net of cash received
Acquisition, net of cash received
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from borrowings
Debt issuance costs
Repayment of debt
Prepayment premium fees
Partial prepayment of put/call obligation
Issuance of common and preferred stock
Exercise of stock options
Purchase of treasury shares
Dividends paid to noncontrolling interest
Repurchases for tax withholdings on vesting of equity awards
Old Bristow share repurchases
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Cash paid during the period for:
Interest
Income taxes, net

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