Brink's (BCO)
NYSE: BCO
· Real-Time Price · USD
110.00
-1.32 (-1.19%)
At close: Aug 15, 2025, 3:59 PM
109.00
-0.91%
After-hours: Aug 15, 2025, 07:01 PM EDT
Brink's Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 47.4M | 53.9M | 37.3M | 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 |
Depreciation & Amortization | 59.8M | 70.7M | 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 |
Stock-Based Compensation | 8M | 5.7M | 11.7M | 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 |
Other Working Capital | 84.7M | -44.5M | 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 |
Other Non-Cash Items | 16M | -90.9M | -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 |
Deferred Income Tax | -200K | 300K | -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 |
Change in Working Capital | 73M | -188.7M | 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 |
Operating Cash Flow | 204M | -60.2M | 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 |
Capital Expenditures | -51.8M | -58.9M | -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 |
Cash Acquisitions | n/a | -5.3M | -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 |
Purchase of Investments | -97.4M | n/a | -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 |
Sales Maturities Of Investments | 52.2M | -8.6M | 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 |
Other Investing Acitivies | -11.9M | 24.1M | 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 |
Investing Cash Flow | -108.9M | -48.7M | -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 |
Debt Repayment | 184.5M | -43.8M | 34.4M | 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 |
Common Stock Repurchased | -85.2M | -44.8M | -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 |
Dividend Paid | -10.7M | -10.4M | -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 |
Other Financial Acitivies | -2.6M | -25.1M | -3M | -7.5M | -400K | -17M | 5.3M | -3.6M | -6.7M | -11M | 900K | -11M | -15.4M | -4.1M | 700K | -10.1M | -100K | 500K |
Financial Cash Flow | 86M | -124.1M | -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 |
Net Cash Flow | 261.8M | -45M | 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 |
Free Cash Flow | 152.2M | -119.1M | 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 |