The Brink's Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	87.7	170.6	105.2	16	29	-33.3	16.7	34.5	-11.9	-83.9	Upgrade
Depreciation & Amortization	275.8	245.8	239.5	206.8	185	162.3	146.6	131.6	139.9	161.9	Upgrade
Share-Based Compensation	32.1	48.6	33.1	31.3	42.7	28.2	17.7	9.5	14.1	17.3	Upgrade
Other Operating Activities	306.8	14.9	100.2	63.6	111.9	206.9	115.4	14.7	53.8	46	Upgrade
Operating Cash Flow	702.4	479.9	478	317.7	368.6	364.1	296.4	190.3	195.9	141.3	Upgrade
Operating Cash Flow Growth	46.36%	0.40%	50.46%	-13.81%	1.24%	22.84%	55.75%	-2.86%	38.64%	-29.88%	Upgrade
Capital Expenditures	-202.7	-182.6	-167.9	-118.5	-164.8	-155.1	-174.5	-112.2	-101.1	-136.1	Upgrade
Acquisitions	-0.4	-173.9	-313.2	-442.3	-172.7	-512.5	-223.7	-1.3	-14.6	-4.6	Upgrade
Change in Investments	-134.7	-30.3	-15.6	-2.9	-11.8	-62.4	-38	-9.2	-27.3	0	Upgrade
Other Investing Activities	488.2	398.5	531.8	565.7	350.6	784.2	474.5	131.8	176.9	141.6	Upgrade
Investing Cash Flow	150.4	11.7	35.1	2	1.3	54.2	38.3	9.1	33.9	0.9	Upgrade
Dividends Paid	-39.6	-37.6	-37.2	-30.1	-29.9	-30.4	-27.7	-19.8	-19.5	-19.4	Upgrade
Share Issuance / Repurchase	-169.9	-52.2	-197.7	-50	0	-92.7	2.7	15.2	3.8	0.4	Upgrade
Debt Issued / Paid	18.8	366.6	411.4	798.6	31.3	271.2	740.7	-11.5	-28.5	33.7	Upgrade
Other Financing Activities	-16.4	-31.6	-5.2	-34.8	-39.4	-54.7	-128.4	-8.9	-8.3	-11.4	Upgrade
Financing Cash Flow	-207.1	245.2	171.3	683.7	-38	93.4	587.3	-25	-52.5	3.3	Upgrade
Exchange Rate Effect	-42.4	-70.1	-50.8	37.9	-8.1	-32.2	-0.9	-15.7	-34	-129.9	Upgrade
Net Cash Flow	273.1	323.8	143.8	473.9	-10.5	-247.4	487.9	40.7	5.7	-79.3	Upgrade
Free Cash Flow	499.7	297.3	310.1	199.2	203.8	209	121.9	78.1	94.8	5.2	Upgrade
Free Cash Flow Growth	68.08%	-4.13%	55.67%	-2.26%	-2.49%	71.45%	56.08%	-17.62%	1723.08%	-84.93%	Upgrade
Free Cash Flow Margin	10.25%	6.55%	7.38%	5.40%	5.53%	5.99%	3.64%	2.59%	3.10%	0.15%	Upgrade
Free Cash Flow Per Share	10.82	6.29	6.26	3.95	4.06	4.11	2.40	1.56	1.92	0.11	Upgrade

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).