Brink's (BCO)
89.77
2.78 (3.20%)
At close: Apr 22, 2025, 3:59 PM
91.41
1.83%
After-hours: Apr 22, 2025, 06:05 PM EDT
Brink's Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 40.8M | 31.9M | 46.3M | 52.2M | -6.2M | 49.4M | 35.1M | 18.3M | 52.9M | 22.6M | 38.1M | 74.2M | 52M | 23M | 26.9M | 15.4M | 26.4M | -22.5M | 15.2M | 2.8M | -2M | 6.7M | 14M | 14.5M | 35.8M | 18.8M | -107.6M | 25.5M | -51.5M | 21.1M | 13.5M | 40.5M | 16M | 25.9M | 3.4M | -500K | |
| 73M | 74.8M | 73.1M | 72.4M | 69.5M | 69.1M | 69.6M | 67.6M | 65.9M | 58.6M | 60.3M | 61M | 61.4M | 61.6M | 61.7M | 54.8M | 54.6M | 55.1M | 52.1M | 45M | 45.5M | 42.9M | 48.8M | 47.8M | 42.8M | 41.6M | 39.1M | 38.8M | 40.2M | 37.9M | 34.6M | 33.9M | 34.1M | 32.4M | 32.9M | 32.2M | |
| 12.4M | 7.5M | 8M | 9.3M | 6.5M | 6.4M | 8.3M | 10.9M | 12.3M | 14.3M | 14.9M | 7.1M | 5.2M | 9.2M | 11.1M | 7.6M | 10.4M | 8.3M | 5.4M | 7.2M | 6.8M | 9.8M | 16.7M | 9.4M | 9.4M | 6.3M | 5.7M | 6.8M | 5.2M | 4M | 4M | 4.5M | 2.8M | 1.8M | 2.1M | 2.8M | |
| 165.6M | -81.9M | -149.3M | 68.5M | 210.6M | 52.7M | 21.6M | -153.1M | 156.5M | 45.1M | 44.7M | -106.7M | 78M | 89.3M | -3.3M | -64.2M | 103M | 131.8M | -157.7M | 2.2M | 325.6M | 41.3M | -10.9M | -86.9M | 176M | -34.9M | -3.3M | 13.1M | 191.3M | -52.8M | 8.2M | -22.8M | 84.2M | -21.5M | -2.5M | -57.1M | |
| -18M | -27.4M | 181M | 11.7M | 72.7M | 13.5M | 8.5M | 16M | -1.1M | 20.2M | 8.4M | 27.4M | 8.2M | 10.6M | -10.6M | 11.3M | 12.8M | 2.8M | -600K | 28.8M | 35.5M | 29.8M | -4.6M | 12.9M | 3.5M | 16.4M | 123.8M | 9.4M | 3.4M | 15M | 19.7M | 10.7M | 26.8M | 5.2M | 17.8M | -700K | |
| -10.8M | -7.3M | -2.4M | 2.5M | 19M | -3.4M | 7.3M | -200K | -5M | -1.4M | 2.3M | -58.2M | 20.8M | -1.1M | -3.3M | -1.8M | -22M | -28.1M | 12.2M | 9.7M | -29.7M | -2.6M | -2.1M | 1.1M | -2.3M | -8.7M | -5.4M | -4.1M | 112.2M | -10.3M | -5.6M | -2.1M | -200K | -200K | -2.5M | 9.7M | |
| 272.4M | -21.1M | -183.6M | -76.4M | 247.9M | 52.7M | 21.6M | -157.7M | 154.4M | 45.1M | -11.7M | -187.8M | 56.8M | 89.3M | -3.3M | -88.8M | 148.1M | 131.8M | -157.7M | -80.1M | 160.7M | 41.3M | -10.9M | -123.7M | 126.3M | -34.9M | -3.3M | -19.6M | 26.4M | -52.8M | 8.2M | -60.6M | 31M | -21.5M | -2.5M | -81.3M | |
| 369.8M | 58.4M | -66.1M | 63.9M | 409.4M | 187.7M | 150.4M | -45.1M | 279.4M | 159.4M | 117.4M | -76.3M | 204.4M | 192.6M | 82.5M | -1.5M | 230.3M | 147.4M | -73.4M | 13.4M | 216.8M | 127.9M | 61.9M | -38M | 215.5M | 39.5M | 52.3M | 56.8M | 135.9M | 14.9M | 74.4M | 26.9M | 110.5M | 43.6M | 51.2M | -37.8M | |
| -62.6M | -51M | -56.7M | -52.2M | -69.6M | -43.7M | -44.2M | -45.2M | 131.5M | -48.1M | -46.4M | -37M | -53.4M | -40.5M | -41.1M | -32.9M | -32.7M | -26.7M | -23.7M | -35.4M | -48.8M | -42.9M | -37.9M | -35.2M | -51.1M | -30.7M | -36.6M | -36.7M | -57.1M | -46.3M | -43.3M | -27.8M | -39.8M | -27.4M | -24.2M | -20.8M | |
| -4.7M | n/a | -14.2M | 700K | 10.6M | 4.7M | 44.2M | 1.1M | -159.7M | -200K | -2.6M | -11.4M | 400K | -3.4M | -202.1M | -108.1M | -12.1M | -18.7M | -335.2M | -76.3M | 11.2M | -16.9M | -37.1M | -129.9M | 100K | -522.2M | 9.6M | 36.7M | -76M | -83.8M | -50.8M | -13.1M | 39.8M | 27.4M | 24.2M | 20.8M | |
| -12.5M | 1.4M | -1.1M | -300K | -64.1M | -11.9M | -45M | -13.7M | 41.6M | -33.4M | -2.9M | -5.3M | -12.9M | -2.7M | 41.1M | 32.2M | -1.4M | -300K | -1.1M | -100K | -9.2M | -400K | -1.1M | -1.1M | -6.5M | -5.8M | -36.6M | -13.5M | -3M | -15.7M | -10M | -9.3M | -300K | -200K | -2.9M | -5.8M | |
| 16.1M | 38.1M | 2.1M | 2.6M | 101.7M | 47.8M | 600K | 300K | -65.6M | 70.9M | 600K | 500K | 300K | 33.9M | 300K | 600K | 300K | 1.1M | 200K | 400K | 200K | 300K | 400K | 400K | 6.9M | 41.8M | 5M | 500K | 17.1M | 15.8M | 5M | 400K | 300K | 200K | 6.3M | 2.3M | |
| 28.9M | -53.5M | -800K | -100K | -11.1M | -200K | -42.6M | -100K | -166.9M | 1.2M | -1.5M | 1.2M | 1.2M | 2.3M | -39.6M | -30.3M | -6M | 900K | 400K | 1M | 15.1M | 1.1M | -2.8M | 1.6M | 1.2M | 1M | -200K | -35.6M | 500K | 1.1M | 800K | 600K | -40M | -26M | -22.2M | -20.6M | |
| -34.8M | -65M | -70.7M | -45.8M | -32.5M | -3.3M | -87M | -57.6M | -219.1M | -9.6M | -50.5M | -52M | -64.4M | -10.4M | -241.4M | -138.5M | -51.9M | -43.7M | -359.4M | -110.4M | -31.5M | -58.8M | -78.5M | -164.2M | -49.4M | -515.9M | -58.8M | -48.6M | -118.5M | -128.9M | -98.3M | -49.2M | -40M | -26M | -18.8M | -24.1M | |
| 34.5M | 78.2M | 154.4M | 48.5M | 69.5M | -51.1M | 61.2M | -60.8M | -11.4M | 203.1M | 62.5M | 112.4M | 95.9M | -9.8M | 229.2M | 102.3M | -60.8M | 30.1M | 635.7M | 193.5M | -124.6M | -23.1M | 52M | 127M | 24.9M | 273.4M | -32.4M | 5.3M | 477.4M | 164.1M | 33.6M | 64.1M | -140.8M | 2.2M | -43.4M | 56.9M | |
| -78.3M | -59.6M | -42.7M | -23M | -64.2M | -88.2M | -1.5M | -16M | -24.9M | -27.3M | -6.4M | -3.8M | -150M | -50.3M | -100K | -5.1M | -50M | -50M | -100K | -9.2M | -500K | -1.2M | 100K | -7.3M | -68.4M | -25.1M | -100K | -11.2M | 1.14B | -1.1M | -100K | -8.8M | -1.4M | n/a | -600K | -4.2M | |
| -10.5M | -10.7M | -10.8M | -9.8M | -9.9M | -10.2M | -10.2M | -9.3M | -9.3M | -9.4M | -9.4M | -9.5M | -9.9M | -9.9M | -10M | -7.4M | -7.4M | -7.6M | -7.6M | -7.5M | -7.5M | -7.5M | -7.5M | -7.4M | -7.5M | -7.7M | -7.6M | -7.6M | -7.6M | -7.5M | -7.6M | -5M | -5M | -5M | -4.9M | -4.9M | |
| -3M | -7.5M | -400K | -17M | 5.3M | -3.6M | -6.7M | -11M | 900K | -11M | -15.4M | -4.1M | 700K | -10.1M | -100K | 500K | 2.7M | -2.7M | -16.8M | -17.9M | -18.1M | -6.2M | -1.6M | -13M | -39.7M | -1.8M | -700K | -11.5M | -109.4M | -10.5M | -1.7M | -7.8M | 75.7M | 7.1M | 23.1M | -3.5M | |
| -57.3M | 400K | 100.5M | -1.3M | 300K | -153.1M | 42.8M | -97.1M | -46.7M | 155.4M | 37.7M | 98.8M | -63.3M | -79.8M | 219M | 95.4M | -65.5M | -30.2M | 611.3M | 168.1M | -150.7M | -36.8M | 42.9M | 106.6M | -90.9M | 238.8M | -40.7M | -13.8M | 360.4M | 148.2M | 25.9M | 51.3M | -51.6M | 3.9M | -25.8M | 48.5M | |
| 201.6M | 20.8M | -62.6M | -3M | 363.1M | -3.1M | 105.2M | -192.1M | 61.6M | 247M | 55.7M | -40.5M | 64.2M | 81.1M | 69.1M | -70.6M | 147.5M | 92.6M | 190.7M | 43.1M | 42.8M | 15.5M | 30.4M | -99.2M | 72.6M | -243.2M | -71.5M | -5.3M | 372.5M | 34.7M | -11.6M | 35.2M | -8M | 21.9M | -17.2M | -11.5M | |
| 307.2M | 7.4M | -122.8M | 11.7M | 339.8M | 144M | 106.2M | -90.3M | 410.9M | 111.3M | 71M | -113.3M | 151M | 152.1M | 41.4M | -34.4M | 197.6M | 120.7M | -97.1M | -22M | 168M | 85M | 24M | -73.2M | 164.4M | 8.8M | 15.7M | 20.1M | 78.8M | -31.4M | 31.1M | -900K | 70.7M | 16.2M | 27M | -58.6M |