The Brink's Company (BCO)
NYSE: BCO · Real-Time Price · USD
101.94
+0.79 (0.78%)
Jun 12, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 191.1 | 210.2 | 174.7 | 98.3 | 181.9 | 117.3 |
Depreciation & Amortization | 299.8 | 290.8 | 293.3 | 275.8 | 245.8 | 239.5 |
Stock-Based Compensation | 27.4 | 26 | 36.5 | 32.1 | 48.6 | 33.1 |
Other Adjustments | 62.8 | 54.6 | -69.8 | 131.7 | 15.7 | 34.1 |
Change in Receivables | -26.5 | -1.5 | 15.6 | 69 | -180.9 | -21.2 |
Changes in Accounts Payable | 89.1 | -6.4 | 122.4 | -36.3 | 139.2 | 45.1 |
Changes in Other Operating Activities | 74.1 | 65.8 | -146.7 | 131.8 | 29.6 | 30.1 |
Operating Cash Flow | 728.4 | 639.5 | 426 | 702.4 | 479.9 | 478 |
Operating Cash Flow Growth | 141.27% | 50.12% | -39.35% | 46.36% | 0.40% | 50.46% |
Capital Expenditures | -184.3 | -203.1 | -222.5 | -202.7 | -182.6 | -167.9 |
Sale of Property, Plant & Equipment | 19.2 | 18.5 | 29.2 | 18.4 | 5.7 | 7.7 |
Purchases of Investments | -129.3 | -123.2 | -71.8 | -134.7 | -30.3 | -15.6 |
Proceeds from Sale of Investments | 139.2 | 135.1 | 57.2 | 150.4 | 11.7 | 35.1 |
Payments for Business Acquisitions | -0.7 | -6 | -19.1 | -1.5 | -173.9 | -313.2 |
Proceeds from Business Divestments | - | - | - | 1.1 | - | - |
Other Investing Activities | -43 | -23.7 | 10.8 | -10.8 | 38.2 | -0.8 |
Investing Cash Flow | -189.9 | -202.4 | -216.2 | -179.8 | -331.2 | -454.7 |
Short-Term Debt Issued | 83.3 | 78.1 | 12.9 | 98.6 | 37.7 | -4.3 |
Net Short-Term Debt Issued (Repaid) | 83.3 | 78.1 | 12.9 | 98.6 | 37.7 | -4.3 |
Long-Term Debt Issued | 19,114 | 18,147 | 13,705 | 9,291 | 7,249 | 3,393 |
Long-Term Debt Repaid | -19,051 | -18,050 | -13,392 | -9,371 | -6,920 | -2,978 |
Net Long-Term Debt Issued (Repaid) | 63.1 | 96.9 | 312.3 | -79.8 | 328.9 | 415.7 |
Issuance of Common Stock | 0.6 | 0.6 | - | - | - | 2.3 |
Repurchase of Common Stock | -217.2 | -231 | -222.2 | -177.9 | -64.4 | -205.5 |
Net Common Stock Issued (Repurchased) | -216.6 | -230.4 | -222.2 | -177.9 | -64.4 | -203.2 |
Common Dividends Paid | -42.4 | -42.3 | -41.8 | -39.6 | -37.6 | -37.2 |
Other Financing Activities | -28.6 | -16.4 | -19 | -8.4 | -19.4 | -7.7 |
Financing Cash Flow | -141.8 | -114.1 | 42.2 | -207.1 | 245.2 | 171.3 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 58.5 | 103.5 | -95.2 | -42.4 | -70.1 | -50.8 |
Net Cash Flow | 455.2 | 426.5 | 156.8 | 273.1 | 323.8 | 143.8 |
Free Cash Flow | 544.1 | 436.4 | 203.5 | 499.7 | 297.3 | 310.1 |
Free Cash Flow Growth | 24.68% | 114.45% | -59.28% | 68.08% | -4.13% | 55.67% |
FCF Margin | 10.10% | 8.29% | 4.06% | 10.25% | 6.55% | 7.38% |
Free Cash Flow Per Share | 12.96 | 10.27 | 4.54 | 10.65 | 6.22 | 6.19 |
Levered Free Cash Flow | 605.3 | 521.8 | 534.6 | 275.1 | 769.2 | 663.4 |
Unlevered Free Cash Flow | 613.1 | 495.52 | 341.81 | 342.79 | 527.17 | 320.31 |