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    Brink's

    NYSE: BCO · Real-Time Price · USD
    109.95
    -1.37 (-1.23%)
    At close: Aug 15, 2025, 1:05 PM

    Brink's Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 174.7M 98.3M 181.9M 117.3M
    Depreciation & Amortization
    		 293.3M 275.8M 245.8M 239.5M
    Stock-Based Compensation
    		 36.5M 32.1M 48.6M 33.1M
    Other Working Capital
    		 -24.3M 95.5M 180.9M 75.2M
    Other Non-Cash Items
    		 -51.8M 109M 246.8M 19.5M
    Deferred Income Tax
    		 -18M 22.7M -62.3M 14.6M
    Change in Working Capital
    		 -8.7M 164.5M -180.9M 54M
    Operating Cash Flow
    		 426M 702.4M 479.9M 478M
    Capital Expenditures
    		 -222.5M -202.7M -182.6M -167.9M
    Cash Acquisitions
    		 -19.1M -1.5M -173.9M -313.2M
    Purchase of Investments
    		 n/a -145.8M -56.2M -15.6M
    Sales Maturities Of Investments
    		 -15.5M 150.4M 6.4M 35.1M
    Other Investing Acitivies
    		 n/a 19.8M 75.1M 6.9M
    Investing Cash Flow
    		 -216.2M -179.8M -331.2M -454.7M
    Debt Repayment
    		 325.2M 18.8M 366.6M 411.4M
    Common Stock Repurchased
    		 -203.6M -169.9M -52.2M -200M
    Dividend Paid
    		 -41.8M -39.6M -37.6M -37.2M
    Other Financial Acitivies
    		 -37.6M -16.4M -31.6M -2.9M
    Financial Cash Flow
    		 42.2M -207.1M 245.2M 171.3M
    Net Cash Flow
    		 156.8M 273.1M 323.8M 143.8M
    Free Cash Flow
    		 203.5M 499.7M 297.3M 310.1M

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