The Brink's Company
BCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $174,700 | $98,300 | $181,900 | $117,300 |
| Dep. & Amort. | $293,300 | $275,800 | $245,800 | $239,500 |
| Deferred Tax | -$18,000 | $22,700 | -$62,300 | $14,600 |
| Stock-Based Comp. | $36,500 | $32,100 | $48,600 | $33,100 |
| Change in WC | -$8,700 | $164,500 | -$180,900 | $54,000 |
| Other Non-Cash | -$51,800 | $109,000 | $246,800 | $19,500 |
| Operating Cash Flow | $426,000 | $702,400 | $479,900 | $478,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222,500 | -$202,700 | -$182,600 | -$167,900 |
| Net Acquisitions | -$19,100 | -$1,500 | -$173,900 | -$313,200 |
| Inv. Purchases | -$71,800 | -$145,800 | -$56,200 | -$15,600 |
| Inv. Sales/Matur. | $64,300 | $150,400 | $6,400 | $35,100 |
| Other Inv. Act. | $32,900 | $19,800 | $75,100 | $6,900 |
| Investing Cash Flow | -$216,200 | -$179,800 | -$331,200 | -$454,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $325,200 | $18,800 | $366,600 | $411,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$203,600 | -$169,900 | -$52,200 | -$200,000 |
| Dividends Paid | -$41,800 | -$39,600 | -$37,600 | -$37,200 |
| Other Fin. Act. | -$37,600 | -$16,400 | -$31,600 | -$2,900 |
| Financing Cash Flow | $42,200 | -$207,100 | $245,200 | $171,300 |
| Forex Effect | -$95,200 | -$42,400 | -$70,100 | -$50,800 |
| Net Chg. in Cash | $156,800 | $273,100 | $323,800 | $143,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,683,600 | $1,410,500 | $1,086,700 | $942,900 |
| End Cash | $1,840,400 | $1,683,600 | $1,410,500 | $1,086,700 |
| Free Cash Flow | $203,500 | $499,700 | $297,300 | $310,100 |