Brink's Company
(BCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,900 | 101,300 | 53,900 | 174,700 | 133,900 |
| Depreciation Amortization | 208,700 | 130,500 | 70,700 | 293,300 | 220,300 |
| Income taxes - deferred | 15,800 | 100 | 300 | -18,000 | -7,200 |
| Accounts receivable | -48,400 | -64,800 | -53,100 | 15,600 | -91,200 |
| Other Working Capital | -143,300 | -115,700 | -188,700 | -8,700 | -281,100 |
| Other Operating Activity | 94,200 | 92,400 | 56,700 | -30,900 | 81,500 |
| Operating Cash Flow | $265,900 | $143,800 | $-60,200 | $426,000 | $56,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,300 | -24,800 | 3,200 | -7,500 | -11,100 |
| PPE Investments | -133,600 | -100,900 | -56,300 | -193,300 | -147,900 |
| Net Acquisitions | -6,000 | -5,300 | -5,300 | -19,100 | -14,400 |
| Other Investing Activity | -40,700 | -26,600 | 9,700 | 3,700 | -8,000 |
| Investing Cash Flow | $-199,600 | $-157,600 | $-48,700 | $-216,200 | $-181,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,600 | 19,800 | -16,500 | 12,900 | -6,700 |
| Debt Issued | 12,872,800 | 7,955,700 | 3,628,100 | 13,704,700 | 9,989,500 |
| Debt Repayment | -12,927,400 | -7,834,800 | -3,655,400 | -13,392,400 | -9,692,100 |
| Common Stock Issued | 600 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -153,600 | -130,000 | -44,800 | -203,600 | -125,300 |
| Dividend Paid | -35,600 | -21,800 | -10,800 | -47,900 | -36,500 |
| Other Financing Activity | -28,500 | -27,000 | -24,700 | -31,500 | -29,400 |
| Financing Cash Flow | $-216,100 | $-38,100 | $-124,100 | $42,200 | $99,500 |
| Exchange Rate Effect | 111,300 | 113,600 | 32,900 | -95,200 | -19,100 |
| Beginning Cash Position | 1,840,400 | 1,840,400 | 1,840,400 | 1,683,600 | 1,683,600 |
| End Cash Position | 1,801,900 | 1,902,100 | 1,640,300 | 1,840,400 | 1,638,800 |
| Net Cash Flow | $-38,500 | $61,700 | $-200,100 | $156,800 | $-44,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,900 | 143,800 | -60,200 | 426,000 | 56,200 |
| Capital Expenditure | -155,400 | -110,700 | -58,900 | -222,500 | -159,900 |
| Free Cash Flow | 110,500 | 33,100 | -119,100 | 203,500 | -103,700 |