Brink's Company (BCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,200 | 174,700 | 98,300 | 181,900 | 117,300 |
| Depreciation Amortization | 290,800 | 293,300 | 275,800 | 245,800 | 239,500 |
| Income taxes - deferred | 21,300 | -18,000 | 22,700 | -62,300 | 14,600 |
| Accounts receivable | -1,500 | 15,600 | 69,000 | -180,900 | -21,200 |
| Other Working Capital | 57,900 | -8,700 | 164,500 | -12,100 | 54,000 |
| Other Operating Activity | 60,800 | -30,900 | 72,100 | 307,500 | 73,800 |
| Operating Cash Flow | $639,500 | $426,000 | $702,400 | $479,900 | $478,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,900 | -7,500 | 4,600 | -44,500 | 19,500 |
| PPE Investments | -184,600 | -193,300 | -184,300 | -176,900 | -160,200 |
| Net Acquisitions | -6,000 | -19,100 | -1,500 | -173,900 | -313,200 |
| Other Investing Activity | -30,700 | 3,700 | 1,400 | 64,100 | -800 |
| Investing Cash Flow | $-202,400 | $-216,200 | $-179,800 | $-331,200 | $-454,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 78,100 | 12,900 | 98,600 | 37,700 | -4,300 |
| Debt Issued | 18,147,100 | 13,704,700 | 9,291,101 | 7,248,600 | 3,393,200 |
| Debt Repayment | -18,050,200 | -13,392,400 | -9,370,899 | -6,919,700 | -2,977,500 |
| Common Stock Issued | 600 | 0 | 0 | N/A | 2,300 |
| Common Stock Repurchased | -209,400 | -203,600 | -169,900 | -52,200 | -200,000 |
| Dividend Paid | -48,800 | -47,900 | -47,300 | -44,700 | -42,300 |
| Other Financing Activity | -31,500 | -31,500 | -8,702 | -24,500 | -100 |
| Financing Cash Flow | $-114,100 | $42,200 | $-207,100 | $245,200 | $171,300 |
| Exchange Rate Effect | 103,500 | -95,200 | -42,400 | -70,100 | -50,800 |
| Beginning Cash Position | 1,840,400 | 1,683,600 | 1,410,500 | 1,086,700 | 942,900 |
| End Cash Position | 2,266,900 | 1,840,400 | 1,683,600 | 1,410,500 | 1,086,700 |
| Net Cash Flow | $426,500 | $156,800 | $273,100 | $323,800 | $143,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 639,500 | 426,000 | 702,400 | 479,900 | 478,000 |
| Capital Expenditure | -203,100 | -222,500 | -202,700 | -182,600 | -167,900 |
| Free Cash Flow | 436,400 | 203,500 | 499,700 | 297,300 | 310,100 |