Brink's
BCO | NYSE
$106.36
-$0.69 (-0.64%)
Sep 22, 2026, 1:35 PM ET · Market open
Fiscal Quarter 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 | 82.1M | 32.1M | 71.3M | 37.6M | 47.4M | 53.9M | 40.8M | 31.9M | 49.8M | 52.2M | -6.2M | 49.4M | 35.1M | 18.3M | 52.9M | 22.6M | 38.1M | 74.2M | 52M | 19M | 24M | 15.4M |
Depreciation & Amortization | 158.8M | 79.7M | 82.1M | 78.2M | 59.8M | 70.7M | 73M | 74.8M | 73.1M | 72.4M | 69.5M | 69.1M | 69.6M | 67.6M | 65.9M | 58.6M | 60.3M | 61M | 61.4M | 61.6M | 61.7M | 54.8M |
Stock-Based Compensation | 15M | n/a | 7.3M | 5M | 8M | 5.7M | 12.4M | 7.5M | 7.3M | 9.3M | 6.5M | 6.4M | 8.3M | 10.9M | 12.3M | 14.3M | 14.9M | 7.1M | 5.2M | n/a | n/a | 7.6M |
Other Working Capital | -77.3M | -11.8M | 111.9M | -44M | 78.4M | -44.5M | 165.6M | -81.9M | -167.4M | 41.3M | 210.6M | 52.7M | 21.6M | -153.1M | 156.5M | 45.1M | 86M | -106.7M | 26M | 58.1M | 4.1M | -64.2M |
Other Non-Cash Items | 18M | 11.1M | 6.2M | 13.2M | 16M | -2.1M | -18M | -27.4M | -10.3M | 3.9M | 72.7M | 13.5M | 8.5M | 16M | -1.1M | 20.2M | 13.5M | 27.4M | 8.2M | 23.8M | 3.4M | 11.3M |
Deferred Income Tax | -5.2M | -8.7M | 5.5M | 15.7M | -200K | 300K | -10.8M | -7.3M | -2.4M | 2.5M | 19M | -3.4M | 7.3M | -200K | -5M | -1.4M | 2.3M | -58.2M | 20.8M | -1.1M | -3.3M | -1.8M |
Change in Working Capital | -203.5M | -85.5M | 201.2M | -27.6M | 73M | -188.7M | 272.4M | -21.1M | -183.6M | -76.4M | 247.9M | 52.7M | 21.6M | -157.7M | 154.4M | 45.1M | -11.7M | -187.8M | 56.8M | 89.3M | -3.3M | -88.8M |
Operating Cash Flow | 65.2M | 28.7M | 373.6M | 122.1M | 204M | -60.2M | 369.8M | 58.4M | -66.1M | 63.9M | 409.4M | 187.7M | 150.4M | -45.1M | 279.4M | 159.4M | 117.4M | -76.3M | 204.4M | 192.6M | 82.5M | -1.5M |
Capital Expenditures | -74.9M | -40.1M | -47.7M | -44.7M | -51.8M | -58.9M | -62.6M | -51M | -56.7M | -52.2M | -69.6M | -43.7M | -44.2M | -45.2M | 131.5M | -48.1M | -46.4M | -37M | -53.4M | -40.5M | -41M | -32.9M |
Cash Acquisitions | n/a | 3.3M | -3.3M | -700K | n/a | -5.3M | -4.7M | n/a | -15.1M | 700K | 10.6M | 4.7M | 44.2M | 1.1M | -159.7M | -200K | -2.6M | -11.4M | 400K | -3.4M | -200.6M | -108.1M |
Purchase of Investments | -33.6M | -18.8M | -14.6M | -30.5M | -97.4M | -12.7M | -12.5M | 1.4M | -1.1M | -300K | -64.1M | -11.9M | -45M | -13.7M | 41.6M | -33.4M | -2.9M | -5.3M | -12.9M | -2.7M | n/a | n/a |
Sales Maturities Of Investments | 31.7M | 19.9M | 52.8M | 21.2M | 52.2M | 15.9M | 16.1M | 38.1M | 2.1M | 2.6M | 101.7M | 47.8M | 600K | 300K | -65.6M | 70.9M | 600K | 500K | 300K | 33.9M | 300K | 600K |
Other Investing Acitivies | 12.6M | -500K | 10M | 12.7M | -11.9M | 12.3M | 28.9M | -53.5M | 200K | 3.4M | -11.1M | -200K | -42.6M | -100K | -166.9M | 1.2M | 800K | 1.2M | 1.2M | 2.3M | -100K | 1.9M |
Investing Cash Flow | -64.2M | -36.2M | -2.8M | -42M | -108.9M | -48.7M | -34.8M | -65M | -70.6M | -45.8M | -32.5M | -3.3M | -87M | -57.6M | -219.1M | -9.6M | -50.5M | -52M | -64.4M | -10.4M | -241.4M | -138.5M |
Debt Repayment | -34.2M | -93M | 174M | -139.7M | 184.5M | -43.8M | 34.5M | 78.2M | 164M | 48.5M | 69.5M | -51.1M | 61.2M | -60.8M | -11.4M | 203.1M | 61.4M | 109M | 95.9M | -16.1M | 228.9M | 91.8M |
Common Stock Repurchased | -30.2M | -30.2M | -55.8M | -23.6M | -85.2M | -44.8M | -78.3M | -59.6M | -42.7M | -23M | -64.2M | -88.2M | -1.5M | -16M | -24.9M | -27.3M | -6.4M | -3.8M | -150M | -50M | n/a | -5.1M |
Dividend Paid | -21M | -10.5M | -10.6M | -10.6M | -10.7M | -10.4M | -10.5M | -10.7M | -10.8M | -9.8M | -9.9M | -10.2M | -10.2M | -9.3M | -9.3M | -9.4M | -9.4M | -9.5M | -9.9M | -9.9M | -10M | -7.4M |
Other Financial Acitivies | -20M | -18.3M | -5.6M | -4.1M | -2.6M | -25.1M | -3M | -7.5M | -10.1M | -17M | 5.3M | -3.6M | -6.7M | -11M | 900K | -11M | -7.9M | 3.1M | 700K | -3.8M | -2.2M | 16.1M |
Financial Cash Flow | -105.2M | -151.8M | 102M | -178M | 86M | -124.1M | -57.3M | 400K | 100.4M | -1.3M | 300K | -153.1M | 42.8M | -97.1M | -46.7M | 155.4M | 37.7M | 98.8M | -63.3M | -79.8M | 219M | 95.4M |
Net Cash Flow | -119M | -171.4M | 465M | -100.2M | 261.8M | -200.1M | 201.6M | 20.8M | -62.6M | -3M | 363.1M | -3.1M | 105.2M | -192.1M | 61.6M | 247M | 55.7M | -40.5M | 64.2M | 81.1M | 69.1M | -70.6M |
Free Cash Flow | -9.7M | -11.4M | 325.9M | 77.4M | 152.2M | -119.1M | 307.2M | 7.4M | -122.8M | 11.7M | 339.8M | 144M | 106.2M | -90.3M | 410.9M | 111.3M | 71M | -113.3M | 151M | 152.1M | 41.5M | -34.4M |
Adj. Free Cash Flow | -24.7M | -11.4M | 318.6M | 72.4M | 144.2M | -124.8M | 294.8M | -100K | -130.1M | 2.4M | 333.3M | 137.6M | 97.9M | -101.2M | 398.6M | 97M | 56.1M | -120.4M | 145.8M | 152.1M | 41.5M | -42M |
Maintenance CapEx | -74.9M | -40.1M | -15.32M | -23.12M | -38.43M | -55.91M | -57.56M | -42.57M | -46.69M | -38.45M | -55.25M | -19.9M | -22.61M | -15.97M | 154.63M | -32.83M | -25.16M | -12.97M | -35.33M | -15.73M | n/a | -8.15M |
Growth CapEx | n/a | n/a | -32.38M | -21.58M | -13.37M | -2.99M | -5.04M | -8.43M | -10.01M | -13.75M | -14.35M | -23.8M | -21.59M | -29.23M | -23.13M | -15.27M | -21.24M | -24.03M | -18.07M | -24.77M | -41M | -24.75M |
Owner Earnings | -9.7M | -11.4M | 358.28M | 98.98M | 165.57M | -116.11M | 312.24M | 15.83M | -112.79M | 25.45M | 354.15M | 167.8M | 127.79M | -61.07M | 434.03M | 126.57M | 92.24M | -89.27M | 169.07M | 176.87M | 82.5M | -9.65M |
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