The Brink's Company (BCO)
NYSE: BCO · Real-Time Price · USD
101.23
-4.19 (-3.97%)
At close: Mar 18, 2026, 4:00 PM EDT
100.54
-0.69 (-0.68%)
After-hours: Mar 18, 2026, 7:00 PM EDT

The Brink's Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
210.2174.798.3181.9117.3
Depreciation & Amortization
290.8293.3275.8245.8239.5
Stock-Based Compensation
2636.532.148.633.1
Other Adjustments
54.6-69.8131.715.734.1
Change in Receivables
-1.515.669-180.9-21.2
Changes in Accounts Payable
-6.4122.4-36.3139.245.1
Changes in Other Operating Activities
65.8-146.7131.829.630.1
Operating Cash Flow
639.5426702.4479.9478
Operating Cash Flow Growth
50.12%-39.35%46.36%0.40%50.46%
Capital Expenditures
-203.1-222.5-202.7-182.6-167.9
Sale of Property, Plant & Equipment
18.529.218.45.77.7
Purchases of Investments
-123.2-71.8-134.7-30.3-15.6
Proceeds from Sale of Investments
135.157.2150.411.735.1
Payments for Business Acquisitions
-6-19.1-1.5-173.9-313.2
Proceeds from Business Divestments
--1.1--
Other Investing Activities
-23.710.8-10.838.2-0.8
Investing Cash Flow
-202.4-216.2-179.8-331.2-454.7
Short-Term Debt Issued
78.112.998.637.7-4.3
Net Short-Term Debt Issued (Repaid)
78.112.998.637.7-4.3
Long-Term Debt Issued
18,14713,7059,2917,2493,393
Long-Term Debt Repaid
-18,050-13,392-9,371-6,920-2,978
Net Long-Term Debt Issued (Repaid)
96.9312.3-79.8328.9415.7
Issuance of Common Stock
0.6---2.3
Repurchase of Common Stock
-231-222.2-177.9-64.4-205.5
Net Common Stock Issued (Repurchased)
-230.4-222.2-177.9-64.4-203.2
Common Dividends Paid
-42.3-41.8-39.6-37.6-37.2
Other Financing Activities
-16.4-19-8.4-19.4-7.7
Financing Cash Flow
-114.142.2-207.1245.2171.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents
103.5-95.2-42.4-70.1-50.8
Net Cash Flow
426.5156.8273.1323.8143.8
Free Cash Flow
436.4203.5499.7297.3310.1
Free Cash Flow Growth
114.45%-59.28%68.08%-4.13%55.67%
FCF Margin
8.29%4.06%10.25%6.55%7.38%
Free Cash Flow Per Share
10.274.5410.656.226.19
Levered Free Cash Flow
521.8534.6275.1769.2663.4
Unlevered Free Cash Flow
495.52341.81342.79527.17320.31
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q