Brink's Company
(BCO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174,700 | 98,300 | 181,900 | 117,300 | 21,900 |
| Depreciation Amortization | 293,300 | 275,800 | 245,800 | 239,500 | 206,800 |
| Income taxes - deferred | -18,000 | 22,700 | -62,300 | 14,600 | -28,200 |
| Accounts receivable | 15,600 | 69,000 | -180,900 | -21,200 | 45,100 |
| Other Working Capital | -8,700 | 164,500 | -12,100 | 54,000 | 42,100 |
| Other Operating Activity | -30,900 | 72,100 | 307,500 | 73,800 | 30,000 |
| Operating Cash Flow | $426,000 | $702,400 | $479,900 | $478,000 | $317,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,500 | 4,600 | -44,500 | 19,500 | -900 |
| PPE Investments | -193,300 | -184,300 | -176,900 | -160,200 | -115,800 |
| Net Acquisitions | -19,100 | -1,500 | -173,900 | -313,200 | -439,700 |
| Other Investing Activity | 3,700 | 1,400 | 64,100 | -800 | -9,000 |
| Investing Cash Flow | $-216,200 | $-179,800 | $-331,200 | $-454,700 | $-565,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,900 | 98,600 | 37,700 | -4,300 | -3,900 |
| Debt Issued | 13,704,700 | 9,291,101 | 7,248,600 | 3,393,200 | 1,920,400 |
| Debt Repayment | -13,392,400 | -9,370,899 | -6,919,700 | -2,977,500 | -1,107,400 |
| Common Stock Issued | N/A | N/A | N/A | 2,300 | N/A |
| Common Stock Repurchased | -203,600 | -169,900 | -52,200 | -200,000 | -50,000 |
| Dividend Paid | -47,900 | -47,300 | -44,700 | -42,300 | -46,900 |
| Other Financing Activity | -31,500 | -8,702 | -24,500 | -100 | -28,500 |
| Financing Cash Flow | $42,200 | $-207,100 | $245,200 | $171,300 | $683,700 |
| Exchange Rate Effect | -95,200 | -42,400 | -70,100 | -50,800 | 37,900 |
| Beginning Cash Position | 1,683,600 | 1,410,500 | 1,086,700 | 942,900 | 469,000 |
| End Cash Position | 1,840,400 | 1,683,600 | 1,410,500 | 1,086,700 | 942,900 |
| Net Cash Flow | $156,800 | $273,100 | $323,800 | $143,800 | $473,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,000 | 702,400 | 479,900 | 478,000 | 317,700 |
| Capital Expenditure | -222,500 | -202,700 | -182,600 | -167,900 | -118,500 |
| Free Cash Flow | 203,500 | 499,700 | 297,300 | 310,100 | 199,200 |