The Brink's Company (BCO)
NYSE: BCO · Real-Time Price · USD
90.35
+1.10 (1.23%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 119.4 | 87.7 | 170.6 | 105.2 | 16 | 29 | Upgrade
|
| Depreciation & Amortization | 289.8 | 274.6 | 244.8 | 239.5 | 205.5 | 184.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -15.7 | -2.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.4 | 11.5 | 10 | 9.5 | 12.9 | 7.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.2 | 10.9 | 0.7 | -17.7 | - | - | Upgrade
|
| Stock-Based Compensation | 30.6 | 32.1 | 48.6 | 33.1 | 31.3 | 42.7 | Upgrade
|
| Other Operating Activities | 47.1 | 122.8 | 14.4 | 56.5 | 24.8 | 40.4 | Upgrade
|
| Change in Accounts Receivable | -53 | 69 | -180.9 | -21.2 | 45.1 | 15.8 | Upgrade
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| Change in Accounts Payable | 60.6 | -36.3 | 139.2 | 45.1 | -114.5 | 35 | Upgrade
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| Change in Other Net Operating Assets | -40.8 | 131.8 | 29.6 | 30.1 | 111.5 | 16.6 | Upgrade
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| Operating Cash Flow | 465.6 | 702.4 | 479.9 | 478 | 317.7 | 368.6 | Upgrade
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| Operating Cash Flow Growth | -18.66% | 46.36% | 0.40% | 50.46% | -13.81% | 1.24% | Upgrade
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| Capital Expenditures | -229.5 | -202.7 | -182.6 | -167.9 | -118.5 | -164.8 | Upgrade
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| Sale of Property, Plant & Equipment | 24.7 | 18.4 | 5.7 | 7.7 | 5.3 | 10.3 | Upgrade
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| Cash Acquisitions | -15.9 | -1.5 | -173.9 | -313.2 | -439.7 | -183.9 | Upgrade
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| Divestitures | - | 1.1 | - | - | -2.6 | 11.2 | Upgrade
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| Investment in Securities | 8.8 | 15.7 | -18.6 | 19.5 | -0.9 | -10.5 | Upgrade
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| Other Investing Activities | -8 | 0.3 | 64.1 | -0.8 | -9 | 4.7 | Upgrade
|
| Investing Cash Flow | -213.3 | -179.8 | -331.2 | -454.7 | -565.4 | -333 | Upgrade
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| Short-Term Debt Issued | - | 98.6 | 37.7 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 9,291 | 7,249 | 3,393 | 1,920 | 1,228 | Upgrade
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| Total Debt Issued | 12,646 | 9,390 | 7,286 | 3,393 | 1,920 | 1,228 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.3 | -14.4 | -14.8 | Upgrade
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| Long-Term Debt Repaid | - | -9,371 | -6,920 | -2,978 | -1,107 | -1,182 | Upgrade
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| Total Debt Repaid | -12,286 | -9,371 | -6,920 | -2,982 | -1,122 | -1,196 | Upgrade
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| Net Debt Issued (Repaid) | 360.2 | 18.8 | 366.6 | 411.4 | 798.6 | 31.3 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.3 | - | - | Upgrade
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| Repurchase of Common Stock | -207.8 | -177.9 | -64.4 | -205.5 | -60.3 | -8.9 | Upgrade
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| Common Dividends Paid | -41.2 | -39.6 | -37.6 | -37.2 | -30.1 | -29.9 | Upgrade
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| Other Financing Activities | -11.4 | -8.4 | -19.4 | 0.3 | -24.5 | -30.5 | Upgrade
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| Financing Cash Flow | 99.8 | -207.1 | 245.2 | 171.3 | 683.7 | -38 | Upgrade
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| Foreign Exchange Rate Adjustments | -33.8 | -42.4 | -70.1 | -50.8 | 37.9 | -8.1 | Upgrade
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| Net Cash Flow | 318.3 | 273.1 | 323.8 | 143.8 | 473.9 | -10.5 | Upgrade
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| Free Cash Flow | 236.1 | 499.7 | 297.3 | 310.1 | 199.2 | 203.8 | Upgrade
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| Free Cash Flow Growth | -39.18% | 68.08% | -4.13% | 55.67% | -2.26% | -2.49% | Upgrade
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| Free Cash Flow Margin | 4.73% | 10.25% | 6.55% | 7.38% | 5.40% | 5.53% | Upgrade
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| Free Cash Flow Per Share | 5.23 | 10.65 | 6.22 | 6.19 | 3.92 | 3.99 | Upgrade
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| Cash Interest Paid | 207.5 | 195.8 | 117.5 | 107.7 | 80.4 | 84.2 | Upgrade
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| Cash Income Tax Paid | 118.1 | 96.3 | 127.8 | 83.8 | 76.8 | 23.9 | Upgrade
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| Levered Free Cash Flow | 293.84 | 428.24 | 164.88 | 242.63 | 175.68 | 155.1 | Upgrade
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| Unlevered Free Cash Flow | 436.09 | 555.61 | 251.63 | 312.75 | 235.99 | 211.73 | Upgrade
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| Change in Net Working Capital | -23 | -139 | 84.1 | -25.3 | 18.4 | -18.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.