Brink's (BCO)
89.77
2.78 (3.20%)
At close: Apr 22, 2025, 3:59 PM
90.33
0.62%
Pre-market: Apr 23, 2025, 04:44 AM 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 |
| 171.2M | 124.2M | 141.7M | 130.5M | 96.6M | 155.7M | 128.9M | 131.9M | 187.8M | 186.9M | 187.3M | 176.1M | 117.3M | 91.7M | 46.2M | 34.5M | 21.9M | -6.5M | 22.7M | 21.5M | 33.2M | 71M | 83.1M | -38.5M | -27.5M | -114.8M | -112.5M | 8.6M | 23.6M | 91.1M | 95.9M | 85.8M | 44.8M | 29.3M | 10.6M | -19.2M | |
| 293.3M | 289.8M | 284.1M | 280.6M | 275.8M | 272.2M | 261.7M | 252.4M | 245.8M | 241.3M | 244.3M | 245.7M | 239.5M | 232.7M | 226.2M | 216.6M | 206.8M | 197.7M | 185.5M | 182.2M | 185M | 182.3M | 181M | 171.3M | 162.3M | 159.7M | 156M | 151.5M | 146.6M | 140.5M | 135M | 133.3M | 131.6M | 131.1M | 131.8M | 135.4M | |
| 37.2M | 31.3M | 30.2M | 30.5M | 32.1M | 37.9M | 45.8M | 52.4M | 48.6M | 41.5M | 36.4M | 32.6M | 33.1M | 38.3M | 37.4M | 31.7M | 31.3M | 27.7M | 29.2M | 40.5M | 42.7M | 45.3M | 41.8M | 30.8M | 28.2M | 24M | 21.7M | 20M | 17.7M | 15.3M | 13.1M | 11.2M | 9.5M | 9.8M | 10.5M | 11.7M | |
| 2.9M | 47.9M | 182.5M | 353.4M | 131.8M | 77.7M | 70.1M | 93.2M | 139.6M | 61.1M | 105.3M | 57.3M | 99.8M | 124.8M | 167.3M | 12.9M | 79.3M | 301.9M | 211.4M | 358.2M | 269.1M | 119.5M | 43.3M | 50.9M | 150.9M | 166.2M | 148.3M | 159.8M | 123.9M | 16.8M | 48.1M | 37.4M | 3.1M | -16.5M | 6.9M | 36.9M | |
| 147.3M | 238M | 278.9M | 106.4M | 110.7M | 36.9M | 43.6M | 43.5M | 54.9M | 64.2M | 54.6M | 35.6M | 19.5M | 24.1M | 16.3M | 26.3M | 43.8M | 66.5M | 93.5M | 89.5M | 73.6M | 41.6M | 28.2M | 156.6M | 153.1M | 153M | 151.6M | 47.5M | 48.8M | 72.2M | 62.4M | 60.5M | 49.1M | 34.1M | 35M | 60.4M | |
| -18M | 11.8M | 15.7M | 25.4M | 22.7M | -1.3M | 700K | -4.3M | -62.3M | -36.5M | -36.2M | -41.8M | 14.6M | -28.2M | -55.2M | -39.7M | -28.2M | -35.9M | -10.4M | -24.7M | -33.3M | -5.9M | -12M | -15.3M | -20.5M | 94M | 92.4M | 92.2M | 94.2M | -18.2M | -8.1M | -5M | 6.8M | 20.8M | 18.4M | 21.4M | |
| -8.7M | -33.2M | 40.6M | 245.8M | 164.5M | 71M | 63.4M | 30.1M | n/a | -97.6M | -53.4M | -45M | 54M | 145.3M | 187.8M | 33.4M | 42.1M | 54.7M | -35.8M | 111M | 67.4M | 33M | -43.2M | -35.6M | 68.5M | -31.4M | -49.3M | -37.8M | -78.8M | -74.2M | -42.9M | -53.6M | -74.3M | -50.1M | -26.7M | -15.3M | |
| 426M | 465.6M | 594.9M | 811.4M | 702.4M | 572.4M | 544.1M | 511.1M | 479.9M | 404.9M | 438.1M | 403.2M | 478M | 503.9M | 458.7M | 302.8M | 317.7M | 304.2M | 284.7M | 420M | 368.6M | 367.3M | 278.9M | 269.3M | 364.1M | 284.5M | 259.9M | 282M | 252.1M | 226.7M | 255.4M | 232.2M | 167.5M | 175M | 179.6M | 194.4M | |
| -222.5M | -229.5M | -222.2M | -209.7M | -202.7M | -1.6M | -6M | -8.2M | n/a | -184.9M | -177.3M | -172M | -167.9M | -147.2M | -133.4M | -116M | -118.5M | -134.6M | -150.8M | -165M | -164.8M | -167.1M | -154.9M | -153.6M | -155.1M | -161.1M | -176.7M | -183.4M | -174.5M | -157.2M | -138.3M | -119.2M | -112.2M | -112.3M | -110.9M | -107.6M | |
| -18.2M | -2.9M | 1.8M | 60.2M | 60.6M | -109.7M | -114.6M | -161.4M | -173.9M | -13.8M | -17M | -216.5M | -313.2M | -325.7M | -341M | -474.1M | -442.3M | -419M | -417.2M | -119.1M | -172.7M | -183.8M | -689.1M | -642.4M | -475.8M | -551.9M | -113.5M | -173.9M | -223.7M | -107.9M | 3.3M | 78.3M | 112.2M | 112.3M | 84.9M | 60.7M | |
| -12.5M | -64.1M | -77.4M | -121.3M | -134.7M | -29M | -50.5M | -8.4M | n/a | -54.5M | -23.8M | 20.2M | 57.7M | 69.2M | 71.6M | 29.4M | -2.9M | -10.7M | -10.8M | -10.8M | -11.8M | -9.1M | -14.5M | -50M | -62.4M | -58.9M | -68.8M | -42.2M | -38M | -35.3M | -19.8M | -12.7M | -9.2M | -17.2M | -17M | -14.1M | |
| 58.9M | 144.5M | 154.2M | 152.7M | 150.4M | -16.9M | 6.2M | 6.2M | 6.4M | 72.3M | 35.3M | 35M | 35.1M | 35.1M | 2.3M | 2.2M | 2M | 1.9M | 1.1M | 1.3M | 1.3M | 8M | 49.5M | 54.1M | 54.2M | 64.4M | 38.4M | 38.4M | 38.3M | 21.5M | 5.9M | 7.2M | 9.1M | 29.4M | 42.1M | 34.8M | |
| -25.5M | -65.5M | -12.2M | -54M | -54M | -209.8M | -208.4M | -167.3M | -166M | 2.1M | 3.2M | -34.9M | -66.4M | -73.6M | -75M | -35M | -3.7M | 17.4M | 17.6M | 14.4M | 15M | 1.1M | 1M | 3.6M | -33.6M | -34.3M | -34.2M | -33.2M | 3M | -37.5M | -64.6M | -87.6M | -108.8M | -81.1M | -73M | -54.3M | |
| -216.3M | -214M | -152.3M | -168.6M | -180.4M | -367M | -373.3M | -336.8M | -331.2M | -176.5M | -177.3M | -368.2M | -454.7M | -442.2M | -475.5M | -593.5M | -565.4M | -545M | -560.1M | -279.2M | -333M | -350.9M | -808M | -788.3M | -672.7M | -741.8M | -354.8M | -394.3M | -394.9M | -316.4M | -213.5M | -134M | -108.9M | -108.8M | -113.8M | -120.4M | |
| 315.6M | 350.6M | 221.3M | 128.1M | 18.8M | -62.1M | 192.1M | 193.4M | 366.6M | 473.9M | 261M | 427.7M | 417.6M | 260.9M | 300.8M | 707.3M | 798.5M | 734.7M | 681.5M | 97.8M | 31.3M | 180.8M | 477.3M | 392.9M | 271.2M | 723.7M | 614.4M | 680.4M | 739.2M | 121M | -40.9M | -117.9M | -125.1M | -42.4M | -61.1M | -35.7M | |
| -203.6M | -189.5M | -218.1M | -176.9M | -169.9M | -130.6M | -69.7M | -74.6M | -62.4M | -187.5M | -210.5M | -204.2M | -205.5M | -105.5M | -105.2M | -105.2M | -109.3M | -59.8M | -11M | -10.8M | -8.9M | -76.8M | -100.7M | -100.9M | -104.8M | 1.11B | 1.13B | 1.13B | 1.13B | -11.4M | -10.3M | -10.8M | -6.2M | 546.9M | 546M | 546.1M | |
| -41.8M | -41.2M | -40.7M | -40.1M | -39.6M | -39M | -38.2M | -37.4M | -37.6M | -38.2M | -38.7M | -39.3M | -37.2M | -34.7M | -32.4M | -30M | -30.1M | -30.2M | -30.1M | -30M | -29.9M | -29.9M | -30.1M | -30.2M | -30.4M | -30.5M | -30.3M | -30.3M | -27.7M | -25.1M | -22.6M | -19.9M | -19.8M | -19.7M | -19.6M | -19.5M | |
| -27.9M | -19.6M | -15.7M | -22M | -16M | -20.4M | -27.8M | -36.5M | -29.6M | -29.8M | -28.9M | -13.6M | -9M | -7M | 400K | -16.3M | -34.7M | -55.5M | -59M | -43.8M | -38.9M | -60.5M | -56.1M | -55.2M | -53.7M | -123.4M | -132.1M | -133.1M | -129.4M | 55.7M | 73.3M | 98.1M | 102.4M | 41.1M | 44.6M | 15.5M | |
| 42.3M | 99.9M | -53.6M | -111.3M | -207.1M | -254.1M | 54.4M | 49.3M | 245.2M | 228.6M | -6.6M | 174.7M | 171.3M | 169.1M | 218.7M | 611M | 683.7M | 598.5M | 591.9M | 23.5M | -38M | 21.8M | 297.4M | 213.8M | 93.4M | 544.7M | 454.1M | 520.7M | 585.8M | 173.8M | 29.5M | -22.2M | -25M | -22M | -37.6M | -41.1M | |
| 156.8M | 318.3M | 294.4M | 462.2M | 273.1M | -28.4M | 221.7M | 172.2M | 323.8M | 326.4M | 160.5M | 173.9M | 143.8M | 227.1M | 238.6M | 360.2M | 473.9M | 369.2M | 292.1M | 131.8M | -10.5M | 19.3M | -239.4M | -341.3M | -247.4M | 52.5M | 330.4M | 390.3M | 430.8M | 50.3M | 37.5M | 31.9M | -14.8M | 15.4M | -11.5M | 18M | |
| 203.5M | 236.1M | 372.7M | 601.7M | 499.7M | 570.8M | 538.1M | 502.9M | 479.9M | 220M | 260.8M | 231.2M | 310.1M | 356.7M | 325.3M | 186.8M | 199.2M | 169.6M | 133.9M | 255M | 203.8M | 200.2M | 124M | 115.7M | 209M | 123.4M | 83.2M | 98.6M | 77.6M | 69.5M | 117.1M | 113M | 55.3M | 62.7M | 68.7M | 86.8M |