The Brink's Company (BCO)
NYSE: BCO · Real-Time Price · USD
90.89
+1.18 (1.32%)
Apr 23, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 162.9 | 87.7 | 170.6 | 105.2 | 16 | Upgrade
|
| Depreciation & Amortization | 293.3 | 274.6 | 244.8 | 239.5 | 205.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -15.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.8 | 11.5 | 10 | 9.5 | 12.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.5 | 10.9 | 0.7 | -17.7 | - | Upgrade
|
| Stock-Based Compensation | 36.5 | 32.1 | 48.6 | 33.1 | 31.3 | Upgrade
|
| Other Operating Activities | -46.2 | 122.8 | 14.4 | 56.5 | 24.8 | Upgrade
|
| Change in Accounts Receivable | 15.6 | 69 | -180.9 | -21.2 | 45.1 | Upgrade
|
| Change in Accounts Payable | 122.4 | -36.3 | 139.2 | 45.1 | -114.5 | Upgrade
|
| Change in Other Net Operating Assets | -146.7 | 131.8 | 29.6 | 30.1 | 111.5 | Upgrade
|
| Operating Cash Flow | 426 | 702.4 | 479.9 | 478 | 317.7 | Upgrade
|
| Operating Cash Flow Growth | -39.35% | 46.36% | 0.40% | 50.46% | -13.81% | Upgrade
|
| Capital Expenditures | -222.5 | -202.7 | -182.6 | -167.9 | -118.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.2 | 18.4 | 5.7 | 7.7 | 5.3 | Upgrade
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| Cash Acquisitions | -19.1 | -1.5 | -173.9 | -313.2 | -439.7 | Upgrade
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| Divestitures | - | 1.1 | - | - | -2.6 | Upgrade
|
| Investment in Securities | -14.6 | 15.7 | -18.6 | 19.5 | -0.9 | Upgrade
|
| Other Investing Activities | 3.7 | 0.3 | 64.1 | -0.8 | -9 | Upgrade
|
| Investing Cash Flow | -216.2 | -179.8 | -331.2 | -454.7 | -565.4 | Upgrade
|
| Short-Term Debt Issued | 12.9 | 98.6 | 37.7 | - | - | Upgrade
|
| Long-Term Debt Issued | 13,705 | 9,291 | 7,249 | 3,393 | 1,920 | Upgrade
|
| Total Debt Issued | 13,718 | 9,390 | 7,286 | 3,393 | 1,920 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.3 | -14.4 | Upgrade
|
| Long-Term Debt Repaid | -13,392 | -9,371 | -6,920 | -2,978 | -1,107 | Upgrade
|
| Total Debt Repaid | -13,392 | -9,371 | -6,920 | -2,982 | -1,122 | Upgrade
|
| Net Debt Issued (Repaid) | 325.2 | 18.8 | 366.6 | 411.4 | 798.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.3 | - | Upgrade
|
| Repurchase of Common Stock | -222.2 | -177.9 | -64.4 | -205.5 | -60.3 | Upgrade
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| Common Dividends Paid | -41.8 | -39.6 | -37.6 | -37.2 | -30.1 | Upgrade
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| Other Financing Activities | -19 | -8.4 | -19.4 | 0.3 | -24.5 | Upgrade
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| Financing Cash Flow | 42.2 | -207.1 | 245.2 | 171.3 | 683.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -95.2 | -42.4 | -70.1 | -50.8 | 37.9 | Upgrade
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| Net Cash Flow | 156.8 | 273.1 | 323.8 | 143.8 | 473.9 | Upgrade
|
| Free Cash Flow | 203.5 | 499.7 | 297.3 | 310.1 | 199.2 | Upgrade
|
| Free Cash Flow Growth | -59.28% | 68.08% | -4.13% | 55.67% | -2.26% | Upgrade
|
| Free Cash Flow Margin | 4.06% | 10.25% | 6.55% | 7.38% | 5.40% | Upgrade
|
| Free Cash Flow Per Share | 4.54 | 10.65 | 6.22 | 6.19 | 3.92 | Upgrade
|
| Cash Interest Paid | 235.3 | 195.8 | 117.5 | 107.7 | 80.4 | Upgrade
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| Cash Income Tax Paid | 122.1 | 96.3 | 127.8 | 83.8 | 76.8 | Upgrade
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| Levered Free Cash Flow | 294.33 | 431.99 | 184.31 | 242.63 | 175.68 | Upgrade
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| Unlevered Free Cash Flow | 441.45 | 559.36 | 271.06 | 312.75 | 235.99 | Upgrade
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| Change in Net Working Capital | -52.5 | -139 | 84.1 | -25.3 | 18.4 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.