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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,800 | 210,200 | 138,900 | 101,300 | 53,900 |
| Depreciation Amortization | 79,700 | 290,800 | 208,700 | 130,500 | 70,700 |
| Income taxes - deferred | -8,700 | 21,300 | 15,800 | 100 | 300 |
| Accounts receivable | -78,100 | -1,500 | -48,400 | -64,800 | -53,100 |
| Other Working Capital | -85,500 | 57,900 | -143,300 | -115,700 | -188,700 |
| Other Operating Activity | 86,500 | 60,800 | 94,200 | 92,400 | 56,700 |
| Operating Cash Flow | $28,700 | $639,500 | $265,900 | $143,800 | $-60,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,100 | 18,900 | -19,300 | -24,800 | 3,200 |
| PPE Investments | -36,800 | -184,600 | -133,600 | -100,900 | -56,300 |
| Net Acquisitions | N/A | -6,000 | -6,000 | -5,300 | -5,300 |
| Other Investing Activity | -500 | -30,700 | -40,700 | -26,600 | 9,700 |
| Investing Cash Flow | $-36,200 | $-202,400 | $-199,600 | $-157,600 | $-48,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,300 | 78,100 | 55,600 | 19,800 | -16,500 |
| Debt Issued | 4,594,700 | 18,147,100 | 12,872,800 | 7,955,700 | 3,628,100 |
| Debt Repayment | -4,655,800 | -18,050,200 | -12,927,400 | -7,834,800 | -3,655,400 |
| Common Stock Issued | 200 | 600 | 600 | N/A | 0 |
| Common Stock Repurchased | -30,200 | -209,400 | -153,600 | -130,000 | -44,800 |
| Dividend Paid | -10,700 | -48,800 | -35,600 | -21,800 | -10,800 |
| Other Financing Activity | -38,700 | -31,500 | -28,500 | -27,000 | -24,700 |
| Financing Cash Flow | $-151,800 | $-114,100 | $-216,100 | $-38,100 | $-124,100 |
| Exchange Rate Effect | -12,100 | 103,500 | 111,300 | 113,600 | 32,900 |
| Beginning Cash Position | 2,266,900 | 1,840,400 | 1,840,400 | 1,840,400 | 1,840,400 |
| End Cash Position | 2,095,500 | 2,266,900 | 1,801,900 | 1,902,100 | 1,640,300 |
| Net Cash Flow | $-171,400 | $426,500 | $-38,500 | $61,700 | $-200,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,700 | 639,500 | 265,900 | 143,800 | -60,200 |
| Capital Expenditure | -40,100 | -203,100 | -155,400 | -110,700 | -58,900 |
| Free Cash Flow | -11,400 | 436,400 | 110,500 | 33,100 | -119,100 |