The Brink's Company
BCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175 | $98 | $182 | $117 |
| Dep. & Amort. | $293 | $276 | $246 | $240 |
| Deferred Tax | -$18 | $23 | -$62 | $15 |
| Stock-Based Comp. | $37 | $32 | $49 | $33 |
| Change in WC | -$9 | $165 | -$181 | $54 |
| Other Non-Cash | -$52 | $109 | $247 | $20 |
| Operating Cash Flow | $426 | $702 | $480 | $478 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$223 | -$203 | -$183 | -$168 |
| Net Acquisitions | -$19 | -$2 | -$174 | -$313 |
| Inv. Purchases | -$72 | -$146 | -$56 | -$16 |
| Inv. Sales/Matur. | $64 | $150 | $6 | $35 |
| Other Inv. Act. | $33 | $20 | $75 | $7 |
| Investing Cash Flow | -$216 | -$180 | -$331 | -$455 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $325 | $19 | $367 | $411 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$204 | -$170 | -$52 | -$200 |
| Dividends Paid | -$42 | -$40 | -$38 | -$37 |
| Other Fin. Act. | -$38 | -$16 | -$32 | -$3 |
| Financing Cash Flow | $42 | -$207 | $245 | $171 |
| Forex Effect | -$95 | -$42 | -$70 | -$51 |
| Net Chg. in Cash | $157 | $273 | $324 | $144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,684 | $1,411 | $1,087 | $943 |
| End Cash | $1,840 | $1,684 | $1,411 | $1,087 |
| Free Cash Flow | $204 | $500 | $297 | $310 |