The Brink's Company (BCO)

The Brink's Company Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	180.9	199.7	162.9	87.7	170.6	105.2
Depreciation & Amortization	319.1	290.8	293.3	274.6	244.8	239.5
Asset Writedown & Restructuring Costs	8	8.7	4.8	11.5	10	9.5
Loss (Gain) From Sale of Investments	2.1	23.3	-15.5	10.9	0.7	-17.7
Stock-Based Compensation	27.3	26	36.5	32.1	48.6	33.1
Other Operating Activities	53.1	32.7	-46.2	122.8	14.4	56.5
Change in Accounts Receivable	-43	-1.5	15.6	69	-180.9	-21.2
Change in Accounts Payable	58.5	-6.4	122.4	-36.3	139.2	45.1
Change in Other Net Operating Assets	-45.4	65.8	-146.7	131.8	29.6	30.1
Operating Cash Flow	560.9	639.5	426	702.4	479.9	478
Operating Cash Flow Growth	-1.94%	50.12%	-39.35%	46.36%	0.40%	50.46%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-167.3	-203.1	-222.5	-202.7	-182.6	-167.9
Sale of Property, Plant & Equipment	14.3	18.5	29.2	18.4	5.7	7.7
Cash Acquisitions	-0.7	-6	-19.1	-1.5	-173.9	-313.2
Divestitures	-	-	-	1.1	-	-
Investment in Securities	38.1	11.9	-14.6	15.7	-18.6	19.5
Other Investing Activities	0.1	-30.7	3.7	0.3	64.1	-0.8
Investing Cash Flow	-109	-202.4	-216.2	-179.8	-331.2	-454.7

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	78.1	12.9	98.6	37.7	-
Long-Term Debt Issued	-	18,147	13,705	9,291	7,249	3,393
Total Debt Issued	20,148	18,225	13,718	9,390	7,286	3,393
Short-Term Debt Repaid	-	-	-	-	-	-4.3
Long-Term Debt Repaid	-	-18,050	-13,392	-9,371	-6,920	-2,978
Total Debt Repaid	-20,122	-18,050	-13,392	-9,371	-6,920	-2,982
Net Debt Issued (Repaid)	26	175	325.2	18.8	366.6	411.4
Issuance of Common Stock	0.8	0.6	-	-	-	2.3
Repurchase of Common Stock	-131.7	-231	-222.2	-177.9	-64.4	-205.5
Common Dividends Paid	-42.2	-42.3	-41.8	-39.6	-37.6	-37.2
Other Financing Activities	-34.1	-16.4	-19	-8.4	-19.4	0.3
Financing Cash Flow	-181.2	-114.1	42.2	-207.1	245.2	171.3

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-24.9	103.5	-95.2	-42.4	-70.1	-50.8
Net Cash Flow	245.8	426.5	156.8	273.1	323.8	143.8

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	393.6	436.4	203.5	499.7	297.3	310.1
Free Cash Flow Growth	13.20%	114.45%	-59.28%	68.08%	-4.13%	55.67%
Free Cash Flow Margin	7.18%	8.29%	4.06%	10.25%	6.55%	7.38%
Free Cash Flow Per Share	9.43	10.27	4.54	10.65	6.22	6.19
Levered Free Cash Flow	391.24	393.95	294.33	425.49	184.31	242.63
Unlevered Free Cash Flow	549.68	547.39	441.45	552.86	271.06	312.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	242.2	239.6	235.3	195.8	117.5	107.7
Cash Income Tax Paid	140.5	135.7	122.1	96.3	127.8	83.8
Change in Working Capital	-29.9	57.9	-8.7	164.5	-12.1	54

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error