Brink's
92.57
1.02 (1.11%)
At close: Jan 15, 2025, 12:53 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 98.30M 181.90M 117.30M 21.90M 33.20M -27.50M 23.60M 44.80M -28.20M -114.80M 81.10M 109.70M 97.00M 72.50M 227.40M 131.80M 137.30M 587.20M 142.40M 121.50M 29.40M 26.10M 16.60M -412.07M 34.70M 79.10M 73.60M 59.70M 51.10M 26.90M
Depreciation & Amortization 275.80M 245.80M 239.50M 206.80M 185.00M 162.30M 146.60M 131.60M 139.90M 161.90M 173.60M 165.50M 162.40M 136.60M 135.10M 122.30M 153.50M 133.10M 119.80M 148.90M 143.00M 130.90M 194.40M 188.95M 180.30M 82.60M 61.30M 54.60M 43.00M n/a
Stock-Based Compensation 32.10M 48.60M 33.10M 31.30M 42.70M 28.20M 17.70M 9.50M 14.10M 17.30M 9.90M 8.00M 6.20M 6.20M 6.60M 7.80M 11.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 95.50M 180.90M 75.20M -3.00M 51.60M 118.20M 86.10M -21.10M 37.70M 5.60M -10.80M 54.90M 45.40M 32.20M -10.60M 16.70M 39.70M -201.10M 47.70M -42.10M 16.80M 21.30M 11.50M 33.94M -6.60M -16.70M -7.40M -11.10M -8.40M -16.15M
Other Non-Cash Items 109.00M 246.80M 19.50M 43.80M 73.60M 153.10M 48.80M 58.80M 83.00M 99.70M 55.60M 28.30M 18.30M 27.80M -81.20M 192.60M 81.50M 66.10M -7.70M 30.00M 81.40M 63.80M 99.90M 2.71M 77.80M 25.90M 100.00K 10.90M -1.00M 150.54M
Deferred Income Tax 22.70M -62.30M 14.60M -28.20M -33.30M -20.50M 94.20M -2.90M 7.10M -28.40M -34.60M -43.90M -31.40M -2.30M -91.00M -20.00M 19.50M 151.30M 11.80M 21.80M 30.20M -800.00K -6.70M -28.04M -25.50M 2.10M 1.00M n/a -1.00M -17.78M
Change in Working Capital 164.50M -180.90M 54.00M 42.10M 67.40M 68.50M -78.80M -74.30M -7.10M 5.60M -84.10M -17.10M -5.50M -5.50M -1.70M -7.40M 50.20M -201.10M 47.70M -42.10M 16.80M 21.30M 11.50M 33.94M -10.30M -20.00M -7.80M -11.40M -9.20M -20.33M
Operating Cash Flow 702.40M 479.90M 478.00M 317.70M 368.60M 364.10M 252.10M 167.50M 208.80M 141.30M 201.50M 250.50M 247.00M 235.30M 195.20M 427.10M 453.70M 32.30M 314.00M 280.10M 300.80M 241.30M 315.70M 364.76M 329.30M 169.70M 147.00M 113.80M 90.80M 139.33M
Capital Expenditures -202.70M -182.60M -167.90M -118.50M -164.80M -155.10M -174.50M -112.20M -101.10M -136.10M -177.70M -184.50M -196.20M -148.80M -170.60M -165.30M -319.60M -279.30M -271.70M -245.40M -226.60M -235.20M -208.60M -272.35M -339.20M -162.30M -116.30M -95.80M -69.80M -106.31M
Acquisitions -1.50M -173.90M -313.20M -442.30M -172.70M -512.50M -223.70M -1.30M -14.60M -4.60M -18.10M -17.20M -3.00M -100.70M -74.60M -11.70M -13.40M 996.10M -53.20M -14.80M -8.10M -100.00K -8.40M -3.88M n/a n/a n/a n/a n/a -163.26M
Purchase of Investments -145.80M -56.20M -15.60M -2.90M -11.80M -62.40M -38.00M -9.20M -27.30M 136.10M 63.40M 184.50M -500.00K -3.00M -11.10M -3.50M -1.80M -1.66B n/a n/a n/a n/a -9.10M n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 150.40M 6.40M 35.10M 2.00M 1.30M 54.20M 38.30M 9.10M 33.90M 900.00K 9.90M 15.40M 12.90M 1.30M 4.70M 2.50M 1.30M 1.65B n/a n/a n/a n/a 7.30M n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 19.80M 75.10M 6.90M -3.70M 15.00M 3.10M 3.00M 4.70M 5.40M -90.30M -500.00K -165.50M 15.00M -4.20M 10.50M -181.90M 16.00M 500.00K -70.30M 37.70M 72.50M 26.90M -6.30M 2.55M 12.40M 1.90M -48.90M 3.70M 900.00K 13.05M
Investing Cash Flow -179.80M -331.20M -454.70M -565.40M -333.00M -672.70M -394.90M -108.90M -103.70M -94.00M -123.00M -167.30M -171.80M -255.40M -241.10M -359.90M -317.50M 707.70M -395.20M -222.50M -162.20M -208.40M -225.10M -273.68M -326.80M -160.40M -165.20M -92.10M -68.90M -256.52M
Debt Repayment 18.80M 366.60M 411.40M 798.60M 31.30M 271.20M 740.70M -31.40M -39.50M 33.70M 50.80M -24.40M -25.90M 134.60M -22.30M 76.50M -61.90M -159.40M 86.60M -36.80M -118.80M -300.00K -101.10M -117.31M 76.20M 107.90M 42.00M -13.70M -16.30M 69.08M
Common Stock Repurchased -169.90M -52.20M -200.00M -50.00M -8.90M -93.50M n/a n/a -2.00M -1.20M -18.50M -5.60M n/a -33.70M -6.90M -56.60M -2.70M -630.90M n/a n/a n/a -11.10M n/a -2.16M -23.49M -19.40M -12.40M -6.90M -2.30M -9.96M
Dividend Paid -39.60M -37.60M -37.20M -30.10M -29.90M -30.40M -27.70M -19.80M -19.50M -19.40M -19.20M -19.00M -34.80M -37.30M -32.10M -30.60M -16.50M -10.10M -12.20M -5.40M -5.30M -5.30M -5.40M -5.64M -9.80M n/a -3.60M -3.90M -3.40M -16.71M
Other Financial Acitivies -16.40M -31.60M -2.90M -34.80M -30.50M -53.90M -129.90M 23.20M 10.00M -11.00M -34.10M -24.60M -28.50M -22.00M 1.00M -1.30M -20.50M -1.20M -15.80M -8.90M 1.10M 400.00K 5.20M n/a -849.00K -77.90M 17.90M -1.20M -100.00K 77.36M
Financial Cash Flow -207.10M 245.20M 171.30M 683.70M -38.00M 93.40M 585.80M -25.00M -49.00M 3.30M -6.00M -68.00M -67.20M 60.00M -46.60M 400.00K -85.10M -783.00M 93.60M -22.10M -123.00M -16.70M -101.70M -124.48M 44.80M 5.30M 35.80M -23.60M -20.20M 127.10M
Net Cash Flow 273.10M 323.80M 143.80M 473.90M -10.50M -247.40M 430.80M 1.60M 22.10M -79.30M 53.80M 18.80M -100.00K 40.00M -107.90M 54.50M 59.20M -37.60M 5.80M 40.30M 26.40M 15.60M -11.10M -33.41M 47.30M 5.30M 35.80M -23.60M -20.20M 9.91M
Free Cash Flow 499.70M 297.30M 310.10M 199.20M 203.80M 209.00M 77.60M 55.30M 107.70M 5.20M 23.80M 66.00M 50.80M 86.50M 24.60M 261.80M 134.10M -247.00M 42.30M 34.70M 74.20M 6.10M 107.10M 92.41M -9.90M 7.40M 30.70M 18.00M 21.00M 33.02M