The Brink's Company (BCO)
NYSE: BCO · Real-Time Price · USD
86.16
-1.01 (-1.16%)
At close: Mar 31, 2025, 4:00 PM
85.40
-0.76 (-0.88%)
Pre-market: Apr 1, 2025, 4:17 AM EDT

The Brink's Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
162.987.7170.6105.216
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Depreciation & Amortization
293.3274.6244.8239.5205.5
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Loss (Gain) From Sale of Assets
-----15.7
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Asset Writedown & Restructuring Costs
4.811.5109.512.9
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Loss (Gain) From Sale of Investments
-15.510.90.7-17.7-
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Stock-Based Compensation
36.532.148.633.131.3
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Other Operating Activities
-46.2122.814.456.524.8
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Change in Accounts Receivable
15.669-180.9-21.245.1
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Change in Accounts Payable
122.4-36.3139.245.1-114.5
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Change in Other Net Operating Assets
-146.7131.829.630.1111.5
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Operating Cash Flow
426702.4479.9478317.7
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Operating Cash Flow Growth
-39.35%46.36%0.40%50.46%-13.81%
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Capital Expenditures
-222.5-202.7-182.6-167.9-118.5
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Sale of Property, Plant & Equipment
29.218.45.77.75.3
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Cash Acquisitions
-19.1-1.5-173.9-313.2-439.7
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Divestitures
-1.1---2.6
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Investment in Securities
-14.615.7-18.619.5-0.9
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Other Investing Activities
3.70.364.1-0.8-9
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Investing Cash Flow
-216.2-179.8-331.2-454.7-565.4
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Short-Term Debt Issued
12.998.637.7--
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Long-Term Debt Issued
13,7059,2917,2493,3931,920
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Total Debt Issued
13,7189,3907,2863,3931,920
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Short-Term Debt Repaid
----4.3-14.4
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Long-Term Debt Repaid
-13,392-9,371-6,920-2,978-1,107
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Total Debt Repaid
-13,392-9,371-6,920-2,982-1,122
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Net Debt Issued (Repaid)
325.218.8366.6411.4798.6
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Issuance of Common Stock
---2.3-
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Repurchase of Common Stock
-222.2-177.9-64.4-205.5-60.3
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Common Dividends Paid
-41.8-39.6-37.6-37.2-30.1
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Other Financing Activities
-19-8.4-19.40.3-24.5
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Financing Cash Flow
42.2-207.1245.2171.3683.7
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Foreign Exchange Rate Adjustments
-95.2-42.4-70.1-50.837.9
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Net Cash Flow
156.8273.1323.8143.8473.9
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Free Cash Flow
203.5499.7297.3310.1199.2
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Free Cash Flow Growth
-59.28%68.08%-4.13%55.67%-2.26%
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Free Cash Flow Margin
4.06%10.25%6.55%7.38%5.40%
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Free Cash Flow Per Share
4.5410.656.226.193.92
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Cash Interest Paid
235.3195.8117.5107.780.4
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Cash Income Tax Paid
122.196.3127.883.876.8
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Levered Free Cash Flow
294.33431.99184.31242.63175.68
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Unlevered Free Cash Flow
441.45559.36271.06312.75235.99
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Change in Net Working Capital
-52.5-13984.1-25.318.4
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q