Brink's (BCO)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |