The Brink's Company
BCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,600 | $47,400 | $53,900 | $40,800 |
| Dep. & Amort. | $78,200 | $59,800 | $70,700 | $73,000 |
| Deferred Tax | $15,700 | -$200 | $300 | -$10,800 |
| Stock-Based Comp. | $5,000 | $8,000 | $5,700 | $12,400 |
| Change in WC | -$27,600 | $73,000 | -$188,700 | $272,400 |
| Other Non-Cash | $13,200 | $16,000 | -$2,100 | -$18,000 |
| Operating Cash Flow | $122,100 | $204,000 | -$60,200 | $369,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,700 | -$51,800 | -$58,900 | -$62,600 |
| Net Acquisitions | -$700 | $0 | -$5,300 | -$4,700 |
| Inv. Purchases | -$30,500 | -$97,400 | -$12,700 | -$12,500 |
| Inv. Sales/Matur. | $21,200 | $52,200 | $15,900 | $16,100 |
| Other Inv. Act. | $12,700 | -$11,900 | $12,300 | $28,900 |
| Investing Cash Flow | -$42,000 | -$108,900 | -$48,700 | -$34,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$139,700 | $184,500 | -$43,800 | $34,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23,600 | -$85,200 | -$44,800 | -$78,300 |
| Dividends Paid | -$10,600 | -$10,700 | -$10,400 | -$10,500 |
| Other Fin. Act. | -$4,100 | -$2,600 | -$25,100 | -$3,000 |
| Financing Cash Flow | -$178,000 | $86,000 | -$124,100 | -$57,300 |
| Forex Effect | -$2,300 | $80,700 | $32,900 | -$76,100 |
| Net Chg. in Cash | -$100,200 | $261,800 | -$200,100 | $201,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,902,100 | $1,640,300 | $1,840,400 | $1,638,800 |
| End Cash | $1,801,900 | $1,902,100 | $1,640,300 | $1,840,400 |
| Free Cash Flow | $77,400 | $152,200 | -$119,100 | $307,200 |