The Brink's Company (BCO)

The Brink's Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	87.7	170.6	105.2	16	29
Depreciation & Amortization	275.8	245.8	239.5	206.8	185
Share-Based Compensation	32.1	48.6	33.1	31.3	42.7
Other Operating Activities	306.8	14.9	100.2	63.6	111.9
Operating Cash Flow	702.4	479.9	478	317.7	368.6
Operating Cash Flow Growth	46.36%	0.40%	50.46%	-13.81%	1.24%
Capital Expenditures	-202.7	-182.6	-167.9	-118.5	-164.8
Acquisitions	-0.4	-173.9	-313.2	-442.3	-172.7
Change in Investments	-134.7	-30.3	-15.6	-2.9	-11.8
Other Investing Activities	488.2	398.5	531.8	565.7	350.6
Investing Cash Flow	150.4	11.7	35.1	2	1.3
Dividends Paid	-39.6	-37.6	-37.2	-30.1	-29.9
Share Issuance / Repurchase	-169.9	-52.2	-197.7	-50	0
Debt Issued / Paid	18.8	366.6	411.4	798.6	31.3
Other Financing Activities	-16.4	-31.6	-5.2	-34.8	-39.4
Financing Cash Flow	-207.1	245.2	171.3	683.7	-38
Exchange Rate Effect	-42.4	-70.1	-50.8	37.9	-8.1
Net Cash Flow	273.1	323.8	143.8	473.9	-10.5
Free Cash Flow	499.7	297.3	310.1	199.2	203.8
Free Cash Flow Growth	68.08%	-4.13%	55.67%	-2.26%	-2.49%
Free Cash Flow Margin	10.25%	6.55%	7.38%	5.40%	5.53%
Free Cash Flow Per Share	10.82	6.29	6.26	3.95	4.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).