The Brink's Company (FRA:PTY)
Germany · Delayed Price · Currency is EUR 105.00
+2.00 (1.94%)
Last updated: Jan 30, 2026, 8:13 AM CET
The Brink's Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 170.1 | 162.9 | 87.7 | 170.6 | 105.2 | 16 |
Depreciation & Amortization | 281.7 | 293.3 | 274.6 | 244.8 | 239.5 | 205.5 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -15.7 |
Asset Writedown & Restructuring Costs | 6.9 | 4.8 | 11.5 | 10 | 9.5 | 12.9 |
Loss (Gain) From Sale of Investments | 18.3 | -15.5 | 10.9 | 0.7 | -17.7 | - |
Stock-Based Compensation | 31.1 | 36.5 | 32.1 | 48.6 | 33.1 | 31.3 |
Other Operating Activities | -0.4 | -46.2 | 122.8 | 14.4 | 56.5 | 24.8 |
Change in Accounts Receivable | 58.4 | 15.6 | 69 | -180.9 | -21.2 | 45.1 |
Change in Accounts Payable | 37.7 | 122.4 | -36.3 | 139.2 | 45.1 | -114.5 |
Change in Other Net Operating Assets | 33 | -146.7 | 131.8 | 29.6 | 30.1 | 111.5 |
Operating Cash Flow | 635.7 | 426 | 702.4 | 479.9 | 478 | 317.7 |
Operating Cash Flow Growth | 36.53% | -39.35% | 46.36% | 0.40% | 50.46% | -13.81% |
Capital Expenditures | -218 | -222.5 | -202.7 | -182.6 | -167.9 | -118.5 |
Sale of Property, Plant & Equipment | 39 | 29.2 | 18.4 | 5.7 | 7.7 | 5.3 |
Cash Acquisitions | -10.7 | -19.1 | -1.5 | -173.9 | -313.2 | -439.7 |
Divestitures | - | - | 1.1 | - | - | -2.6 |
Investment in Securities | -22.1 | -14.6 | 15.7 | -18.6 | 19.5 | -0.9 |
Other Investing Activities | -29 | 3.7 | 0.3 | 64.1 | -0.8 | -9 |
Investing Cash Flow | -234.4 | -216.2 | -179.8 | -331.2 | -454.7 | -565.4 |
Short-Term Debt Issued | - | 12.9 | 98.6 | 37.7 | - | - |
Long-Term Debt Issued | - | 13,705 | 9,291 | 7,249 | 3,393 | 1,920 |
Total Debt Issued | 16,657 | 13,718 | 9,390 | 7,286 | 3,393 | 1,920 |
Short-Term Debt Repaid | - | - | - | - | -4.3 | -14.4 |
Long-Term Debt Repaid | - | -13,392 | -9,371 | -6,920 | -2,978 | -1,107 |
Total Debt Repaid | -16,621 | -13,392 | -9,371 | -6,920 | -2,982 | -1,122 |
Net Debt Issued (Repaid) | 35.5 | 325.2 | 18.8 | 366.6 | 411.4 | 798.6 |
Issuance of Common Stock | 0.6 | - | - | - | 2.3 | - |
Repurchase of Common Stock | -251.7 | -222.2 | -177.9 | -64.4 | -205.5 | -60.3 |
Common Dividends Paid | -42.2 | -41.8 | -39.6 | -37.6 | -37.2 | -30.1 |
Other Financing Activities | -15.6 | -19 | -8.4 | -19.4 | 0.3 | -24.5 |
Financing Cash Flow | -273.4 | 42.2 | -207.1 | 245.2 | 171.3 | 683.7 |
Foreign Exchange Rate Adjustments | 35.2 | -95.2 | -42.4 | -70.1 | -50.8 | 37.9 |
Net Cash Flow | 163.1 | 156.8 | 273.1 | 323.8 | 143.8 | 473.9 |
Free Cash Flow | 417.7 | 203.5 | 499.7 | 297.3 | 310.1 | 199.2 |
Free Cash Flow Growth | 76.92% | -59.28% | 68.08% | -4.13% | 55.67% | -2.26% |
Free Cash Flow Margin | 8.12% | 4.06% | 10.25% | 6.55% | 7.38% | 5.40% |
Free Cash Flow Per Share | 9.70 | 4.54 | 10.65 | 6.22 | 6.19 | 3.92 |
Cash Interest Paid | 237.3 | 235.3 | 195.8 | 117.5 | 107.7 | 80.4 |
Cash Income Tax Paid | 123.1 | 122.1 | 96.3 | 127.8 | 83.8 | 76.8 |
Levered Free Cash Flow | 393.64 | 294.33 | 431.99 | 184.31 | 242.63 | 175.68 |
Unlevered Free Cash Flow | 544.83 | 441.45 | 559.36 | 271.06 | 312.75 | 235.99 |
Change in Working Capital | 129.1 | -8.7 | 164.5 | -12.1 | 54 | 42.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.