The Brink's Company (BCO)
NYSE: BCO · Real-Time Price · USD
122.88
-0.80 (-0.65%)
Mar 5, 2026, 4:00 PM EST - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 199.7 | 162.9 | 87.7 | 170.6 | 105.2 | Upgrade
|
| Depreciation & Amortization | 290.8 | 293.3 | 274.6 | 244.8 | 239.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.7 | 4.8 | 11.5 | 10 | 9.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 23.3 | -15.5 | 10.9 | 0.7 | -17.7 | Upgrade
|
| Stock-Based Compensation | 26 | 36.5 | 32.1 | 48.6 | 33.1 | Upgrade
|
| Other Operating Activities | 32.7 | -46.2 | 122.8 | 14.4 | 56.5 | Upgrade
|
| Change in Accounts Receivable | -1.5 | 15.6 | 69 | -180.9 | -21.2 | Upgrade
|
| Change in Accounts Payable | -6.4 | 122.4 | -36.3 | 139.2 | 45.1 | Upgrade
|
| Change in Other Net Operating Assets | 65.8 | -146.7 | 131.8 | 29.6 | 30.1 | Upgrade
|
| Operating Cash Flow | 639.5 | 426 | 702.4 | 479.9 | 478 | Upgrade
|
| Operating Cash Flow Growth | 50.12% | -39.35% | 46.36% | 0.40% | 50.46% | Upgrade
|
| Capital Expenditures | -203.1 | -222.5 | -202.7 | -182.6 | -167.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.5 | 29.2 | 18.4 | 5.7 | 7.7 | Upgrade
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| Cash Acquisitions | -6 | -19.1 | -1.5 | -173.9 | -313.2 | Upgrade
|
| Divestitures | - | - | 1.1 | - | - | Upgrade
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| Investment in Securities | 11.9 | -14.6 | 15.7 | -18.6 | 19.5 | Upgrade
|
| Other Investing Activities | -30.7 | 3.7 | 0.3 | 64.1 | -0.8 | Upgrade
|
| Investing Cash Flow | -202.4 | -216.2 | -179.8 | -331.2 | -454.7 | Upgrade
|
| Short-Term Debt Issued | 78.1 | 12.9 | 98.6 | 37.7 | - | Upgrade
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| Long-Term Debt Issued | 18,147 | 13,705 | 9,291 | 7,249 | 3,393 | Upgrade
|
| Total Debt Issued | 18,225 | 13,718 | 9,390 | 7,286 | 3,393 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -4.3 | Upgrade
|
| Long-Term Debt Repaid | -18,050 | -13,392 | -9,371 | -6,920 | -2,978 | Upgrade
|
| Total Debt Repaid | -18,050 | -13,392 | -9,371 | -6,920 | -2,982 | Upgrade
|
| Net Debt Issued (Repaid) | 175 | 325.2 | 18.8 | 366.6 | 411.4 | Upgrade
|
| Issuance of Common Stock | 0.6 | - | - | - | 2.3 | Upgrade
|
| Repurchase of Common Stock | -231 | -222.2 | -177.9 | -64.4 | -205.5 | Upgrade
|
| Common Dividends Paid | -42.3 | -41.8 | -39.6 | -37.6 | -37.2 | Upgrade
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| Other Financing Activities | -16.4 | -19 | -8.4 | -19.4 | 0.3 | Upgrade
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| Financing Cash Flow | -114.1 | 42.2 | -207.1 | 245.2 | 171.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 103.5 | -95.2 | -42.4 | -70.1 | -50.8 | Upgrade
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| Net Cash Flow | 426.5 | 156.8 | 273.1 | 323.8 | 143.8 | Upgrade
|
| Free Cash Flow | 436.4 | 203.5 | 499.7 | 297.3 | 310.1 | Upgrade
|
| Free Cash Flow Growth | 114.45% | -59.28% | 68.08% | -4.13% | 55.67% | Upgrade
|
| Free Cash Flow Margin | 8.29% | 4.06% | 10.25% | 6.55% | 7.38% | Upgrade
|
| Free Cash Flow Per Share | 10.27 | 4.54 | 10.65 | 6.22 | 6.19 | Upgrade
|
| Cash Interest Paid | 239.6 | 235.3 | 195.8 | 117.5 | 107.7 | Upgrade
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| Cash Income Tax Paid | 135.7 | 122.1 | 96.3 | 127.8 | 83.8 | Upgrade
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| Levered Free Cash Flow | 393.95 | 294.33 | 429.36 | 184.31 | 242.63 | Upgrade
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| Unlevered Free Cash Flow | 547.39 | 441.45 | 556.74 | 271.06 | 312.75 | Upgrade
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| Change in Working Capital | 57.9 | -8.7 | 164.5 | -12.1 | 54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.