Brink's
BCO | NYSE
$107.59
+$0.54 (+0.50%)
Sep 22, 2026, 12:56 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 223.1M | 188.4M | 210.2M | 179.7M | 174M | 176.4M | 174.7M | 127.7M | 145.2M | 130.5M | 96.6M | 155.7M | 128.9M | 131.9M | 187.8M | 186.9M | 183.3M | 169.2M | 110.4M | 84.8M | 42M | 33.2M |
Depreciation & Amortization | 398.8M | 299.8M | 290.8M | 281.7M | 278.3M | 291.6M | 293.3M | 289.8M | 284.1M | 280.6M | 275.8M | 272.2M | 261.7M | 252.4M | 245.8M | 241.3M | 244.3M | 245.7M | 239.5M | 232.7M | 226.2M | 216.6M |
Stock-Based Compensation | 27.3M | 20.3M | 26M | 31.1M | 33.6M | 32.9M | 36.5M | 30.6M | 29.5M | 30.5M | 32.1M | 37.9M | 45.8M | 52.4M | 48.6M | 41.5M | 27.2M | 12.3M | 12.8M | 18M | 18M | 23.4M |
Other Working Capital | -21.2M | 134.5M | 101.8M | 155.5M | 117.6M | -128.2M | -42.4M | 2.6M | 137.2M | 326.2M | 131.8M | 77.7M | 70.1M | 134.5M | 180.9M | 50.4M | 63.4M | -18.5M | 24M | 98.3M | 130.5M | -26.5M |
Other Non-Cash Items | 48.5M | 46.5M | 33.3M | 9.1M | -31.5M | -57.8M | -51.8M | 38.9M | 79.8M | 98.6M | 110.7M | 36.9M | 43.6M | 48.6M | 60M | 69.3M | 72.9M | 62.8M | 46.7M | 51.3M | 39.9M | 35.9M |
Deferred Income Tax | 7.3M | 12.3M | 21.3M | 5M | -18M | -20.2M | -18M | 11.8M | 15.7M | 25.4M | 22.7M | -1.3M | 700K | -4.3M | -62.3M | -36.5M | -36.2M | -41.8M | 14.6M | -28.2M | -55.2M | -39.7M |
Change in Working Capital | -115.4M | 161.1M | 57.9M | 129.1M | 135.6M | -121M | -8.7M | -33.2M | 40.6M | 245.8M | 164.5M | 71M | 63.4M | 30.1M | n/a | -97.6M | -53.4M | -45M | 54M | 145.3M | 187.8M | 33.4M |
Operating Cash Flow | 589.6M | 728.4M | 639.5M | 635.7M | 572M | 301.9M | 426M | 465.6M | 594.9M | 811.4M | 702.4M | 572.4M | 544.1M | 511.1M | 479.9M | 404.9M | 438.1M | 403.2M | 478M | 503.9M | 458.7M | 302.8M |
Capital Expenditures | -207.4M | -184.3M | -203.1M | -218M | -224.3M | -229.2M | -222.5M | -229.5M | -222.2M | -209.7M | -202.7M | -1.6M | -6M | -8.2M | n/a | -184.9M | -177.3M | -171.9M | -167.8M | -147.1M | -131.8M | -114.5M |
Cash Acquisitions | -700K | -700K | -9.3M | -10.7M | -10M | -25.1M | -19.1M | -3.8M | 900K | 60.2M | 60.6M | -109.7M | -114.6M | -161.4M | -173.9M | -13.8M | -17M | -215M | -311.7M | -324.2M | -338.6M | -473.2M |
Purchase of Investments | -97.5M | -161.3M | -155.2M | -153.1M | -121.2M | -24.9M | -12.5M | -64.1M | -77.4M | -121.3M | -134.7M | -29M | -50.5M | -8.4M | n/a | -54.5M | -23.8M | -20.9M | -15.6M | -4.1M | -1.7M | -2.8M |
Sales Maturities Of Investments | 125.6M | 146.1M | 142.1M | 105.4M | 122.3M | 72.2M | 58.9M | 144.5M | 154.2M | 152.7M | 150.4M | -16.9M | 6.2M | 6.2M | 6.4M | 72.3M | 35.3M | 35M | 35.1M | 35.1M | 2.3M | 2.2M |
Other Investing Acitivies | 34.8M | 10.3M | 23.1M | 42M | -24.2M | -12.1M | -21M | -61M | -7.7M | -50.5M | -54M | -209.8M | -208.4M | -165M | -163.7M | 4.4M | 5.5M | 4.6M | 5.3M | -1.9M | -10.9M | -10.4M |
Investing Cash Flow | -145.2M | -189.9M | -202.4M | -234.4M | -257.4M | -219.1M | -216.2M | -213.9M | -152.2M | -168.6M | -180.4M | -367M | -373.3M | -336.8M | -331.2M | -176.5M | -177.3M | -368.2M | -454.7M | -442.2M | -475.5M | -593.5M |
Debt Repayment | -92.9M | 125.8M | 175M | 35.5M | 253.4M | 232.9M | 325.2M | 360.2M | 230.9M | 128.1M | 18.8M | -62.1M | 192.1M | 192.3M | 362.1M | 469.4M | 250.2M | 417.7M | 400.5M | 243.9M | 288.5M | 695.3M |
Common Stock Repurchased | -139.8M | -194.8M | -209.4M | -231.9M | -267.9M | -225.4M | -203.6M | -189.5M | -218.1M | -176.9M | -169.9M | -130.6M | -69.7M | -74.6M | -62.4M | -187.5M | -210.2M | -203.8M | -205.1M | -55.1M | -55.1M | -55.1M |
Dividend Paid | -52.7M | -42.4M | -42.3M | -42.2M | -42.3M | -42.4M | -41.8M | -41.2M | -40.7M | -40.1M | -39.6M | -39M | -38.2M | -37.4M | -37.6M | -38.2M | -38.7M | -39.3M | -37.2M | -34.7M | -32.4M | -30M |
Other Financial Acitivies | -48M | -30.6M | -37.4M | -34.8M | -38.2M | -45.7M | -37.6M | -29.3M | -25.4M | -22M | -16M | -20.4M | -27.8M | -29M | -14.9M | -15.1M | -7.9M | -2.2M | 10.8M | 12.7M | 15.4M | 800K |
Financial Cash Flow | -333M | -141.8M | -114.1M | -273.4M | -95M | -80.6M | 42.2M | 99.8M | -53.7M | -111.3M | -207.1M | -254.1M | 54.4M | 49.3M | 245.2M | 228.6M | -6.6M | 174.7M | 171.3M | 169.1M | 218.7M | 611M |
Net Cash Flow | 74.4M | 455.2M | 426.5M | 163.1M | 284.1M | -40.3M | 156.8M | 318.3M | 294.4M | 462.2M | 273.1M | -28.4M | 221.7M | 172.2M | 323.8M | 326.4M | 160.5M | 173.9M | 143.8M | 227.1M | 238.6M | 360.2M |
Free Cash Flow | 382.2M | 544.1M | 436.4M | 417.7M | 347.7M | 72.7M | 203.5M | 236.1M | 372.7M | 601.7M | 499.7M | 570.8M | 538.1M | 502.9M | 479.9M | 220M | 260.8M | 231.3M | 310.2M | 356.8M | 326.9M | 188.3M |
Adj. Free Cash Flow | 354.9M | 523.8M | 410.4M | 386.6M | 314.1M | 39.8M | 167M | 205.5M | 343.2M | 571.2M | 467.6M | 532.9M | 492.3M | 450.5M | 431.3M | 178.5M | 233.6M | 219M | 297.4M | 338.8M | 308.9M | 164.9M |
Maintenance CapEx | -153.44M | -116.97M | -132.78M | -175.02M | -194.46M | -202.72M | -185.26M | -182.96M | -160.29M | -136.21M | -113.73M | 96.15M | 83.23M | 80.67M | 83.67M | -106.29M | -89.19M | -64.02M | -59.2M | -37.57M | -37.72M | -61.42M |
Growth CapEx | -53.96M | -67.33M | -70.32M | -42.98M | -29.84M | -26.48M | -37.24M | -46.54M | -61.91M | -73.49M | -88.97M | -97.75M | -89.23M | -88.87M | -83.67M | -78.61M | -88.11M | -107.88M | -108.6M | -109.53M | -94.08M | -53.08M |
Owner Earnings | 436.16M | 611.43M | 506.72M | 460.68M | 377.54M | 99.18M | 240.74M | 282.64M | 434.61M | 675.19M | 588.67M | 668.55M | 627.33M | 591.77M | 563.57M | 298.61M | 348.91M | 339.18M | 418.8M | 466.33M | 420.98M | 241.38M |
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