Brink's (BCO)

88.86

2.70 (3.13%)

At close: Apr 01, 2025, 3:59 PM

89.81

1.07%

After-hours: Apr 01, 2025, 07:51 PM EDT

Brink's Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	174.7M	98.3M	181.9M	117.3M	21.9M
Depreciation & Amortization	293.3M	275.8M	245.8M	239.5M	206.8M
Stock-Based Compensation	36.5M	32.1M	48.6M	33.1M	31.3M
Other Working Capital	-24.3M	95.5M	180.9M	75.2M	-3M
Other Non-Cash Items	-51.8M	109M	246.8M	19.5M	43.8M
Deferred Income Tax	-18M	22.7M	-62.3M	14.6M	-28.2M
Change in Working Capital	-8.7M	164.5M	-180.9M	54M	42.1M
Operating Cash Flow	426M	702.4M	479.9M	478M	317.7M
Capital Expenditures	-222.5M	-202.7M	-182.6M	-167.9M	-118.5M
Acquisitions	-19.1M	-1.5M	-173.9M	-313.2M	-442.3M
Purchase of Investments	n/a	-145.8M	-56.2M	-15.6M	-2.9M
Sales Maturities Of Investments	-15.5M	150.4M	6.4M	35.1M	2M
Other Investing Acitivies	40.9M	19.8M	75.1M	6.9M	-3.7M
Investing Cash Flow	-216.2M	-179.8M	-331.2M	-454.7M	-565.4M
Debt Repayment	n/a	18.8M	366.6M	411.4M	798.6M
Common Stock Repurchased	-203.6M	-169.9M	-52.2M	-200M	-50M
Dividend Paid	-41.8M	-39.6M	-37.6M	-37.2M	-30.1M
Other Financial Acitivies	287.6M	-16.4M	-31.6M	-2.9M	-34.8M
Financial Cash Flow	42.2M	-207.1M	245.2M	171.3M	683.7M
Net Cash Flow	156.8M	273.1M	323.8M	143.8M	473.9M
Free Cash Flow	203.5M	499.7M	297.3M	310.1M	199.2M