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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	159.1	199.7	162.9	87.7	170.6	105.2
Depreciation & Amortization	316.9	290.8	293.3	274.6	244.8	239.5
Loss (Gain) From Sale of Assets	8.9	-	-	-	-	-
Asset Writedown & Restructuring Costs	13.1	8.7	4.8	11.5	10	9.5
Loss (Gain) From Sale of Investments	-15.7	23.3	-15.5	10.9	0.7	-17.7
Stock-Based Compensation	30.3	26	36.5	32.1	48.6	33.1
Other Operating Activities	40.5	32.7	-46.2	122.8	14.4	56.5
Change in Accounts Receivable	-79.8	-1.5	15.6	69	-180.9	-21.2
Change in Accounts Payable	66.4	-6.4	122.4	-36.3	139.2	45.1
Change in Other Net Operating Assets	-11.8	65.8	-146.7	131.8	29.6	30.1
Operating Cash Flow	528.4	639.5	426	702.4	479.9	478
Operating Cash Flow Growth	-16.88%	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-159.8	-203.1	-222.5	-202.7	-182.6	-167.9
Sale of Property, Plant & Equipment	2.3	18.5	29.2	18.4	5.7	7.7
Cash Acquisitions	-	-6	-19.1	-1.5	-173.9	-313.2
Divestitures	-62.4	-	-	1.1	-	-
Investment in Securities	30.7	11.9	-14.6	15.7	-18.6	19.5
Other Investing Activities	17.5	-30.7	3.7	0.3	64.1	-0.8
Investing Cash Flow	-165.8	-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	Sep 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	20,651	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	-20,584	-18,050	-13,392	-9,371	-6,920	-2,982
Net Debt Issued (Repaid)	66.8	175	325.2	18.8	366.6	411.4
Issuance of Common Stock	0.2	0.6	-	-	-	2.3
Repurchase of Common Stock	-107.4	-231	-222.2	-177.9	-64.4	-205.5
Common Dividends Paid	-42.1	-42.3	-41.8	-39.6	-37.6	-37.2
Other Financing Activities	-31.6	-16.4	-19	-8.4	-19.4	0.3
Financing Cash Flow	-114.1	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-51.2	103.5	-95.2	-42.4	-70.1	-50.8
Net Cash Flow	197.3	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	368.6	436.4	203.5	499.7	297.3	310.1
Free Cash Flow Growth	-11.76%	114.45%	-59.28%	68.08%	-4.13%	55.67%
Free Cash Flow Margin	6.68%	8.29%	4.06%	10.25%	6.55%	7.38%
Free Cash Flow Per Share	8.86	10.27	4.54	10.65	6.22	6.19
Levered Free Cash Flow	373.36	393.95	294.33	425.49	184.31	242.63
Unlevered Free Cash Flow	533.43	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	241.9	239.6	235.3	195.8	117.5	107.7
Cash Income Tax Paid	136.2	135.7	122.1	96.3	127.8	83.8
Change in Working Capital	-25.2	57.9	-8.7	164.5	-12.1	54

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 10, 2026

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