Brink's (BCO)
NYSE: BCO
· Real-Time Price · USD
110.00
-1.32 (-1.19%)
At close: Aug 15, 2025, 3:59 PM
110.23
0.21%
After-hours: Aug 15, 2025, 05:14 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 | 170.5M | 169.4M | 167.7M | 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 |
Depreciation & Amortization | 278.3M | 291.6M | 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 |
Stock-Based Compensation | 32.9M | 32.9M | 36.5M | 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 |
Other Working Capital | 123.9M | -110.1M | 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 |
Other Non-Cash Items | -120.3M | 44.7M | 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 |
Deferred Income Tax | -18M | -20.2M | -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 |
Change in Working Capital | 135.6M | -121M | -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 |
Operating Cash Flow | 572M | 301.9M | 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 |
Capital Expenditures | -224.3M | -229.2M | -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 |
Cash Acquisitions | -10M | -24.2M | -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 |
Purchase of Investments | -108.5M | -12.2M | -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 |
Sales Maturities Of Investments | 97.8M | 47.7M | 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 |
Other Investing Acitivies | -12.4M | -1.3M | -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 |
Investing Cash Flow | -257.4M | -219.2M | -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 |
Debt Repayment | 253.3M | 223.2M | 315.5M | 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 |
Common Stock Repurchased | -267.9M | -225.4M | -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 |
Dividend Paid | -42.3M | -42.4M | -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 |
Other Financial Acitivies | -38.2M | -36M | -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 |
Financial Cash Flow | -95M | -80.5M | 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 |
Net Cash Flow | 439.2M | 114.8M | 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 |
Free Cash Flow | 347.7M | 72.7M | 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 |