Brink's

BCO | NYSE

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$107.40

+$0.35 (+0.33%)

Sep 22, 2026, 12:49 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	210.2M	174.7M	98.3M	181.9M	117.3M	21.9M
Depreciation & Amortization	290.8M	293.3M	275.8M	245.8M	239.5M	206.8M
Stock-Based Compensation	26M	36.5M	32.1M	48.6M	33.1M	31.3M
Other Working Capital	65.8M	-24.3M	95.5M	180.9M	75.2M	-3M
Other Non-Cash Items	33.3M	-51.8M	109M	246.8M	19.5M	43.8M
Deferred Income Tax	21.3M	-18M	22.7M	-62.3M	14.6M	-28.2M
Change in Working Capital	57.9M	-8.7M	164.5M	-180.9M	54M	42.1M
Operating Cash Flow	639.5M	426M	702.4M	479.9M	478M	317.7M
Capital Expenditures	-203.1M	-222.5M	-202.7M	-182.6M	-167.9M	-118.5M
Cash Acquisitions	-6M	-19.1M	-1.5M	-173.9M	-313.2M	-442.3M
Purchase of Investments	n/a	-71.8M	-145.8M	-56.2M	-15.6M	-2.9M
Sales Maturities Of Investments	23.3M	64.3M	150.4M	6.4M	35.1M	2M
Other Investing Acitivies	-23.2M	32.9M	19.8M	75.1M	6.9M	-3.7M
Investing Cash Flow	-209M	-216.2M	-179.8M	-331.2M	-454.7M	-565.4M
Debt Repayment	174M	325.2M	18.8M	366.6M	411.4M	798.6M
Common Stock Repurchased	-209.4M	-203.6M	-169.9M	-52.2M	-200M	-50M
Dividend Paid	-42.3M	-41.8M	-39.6M	-37.6M	-37.2M	-30.1M
Other Financial Acitivies	-30.4M	-37.6M	-16.4M	-31.6M	-2.9M	-34.8M
Financial Cash Flow	-107.5M	42.2M	-207.1M	245.2M	171.3M	683.7M
Net Cash Flow	426.5M	156.8M	273.1M	323.8M	143.8M	473.9M
Free Cash Flow	436.4M	203.5M	499.7M	297.3M	310.1M	199.2M
Adj. Free Cash Flow	410.4M	167M	467.6M	248.7M	277M	167.9M
Maintenance CapEx	-132.78M	-185.26M	-113.73M	-98.93M	-47.74M	-116.79M
Growth CapEx	-70.32M	-37.24M	-88.97M	-83.67M	-120.16M	-1.71M
Owner Earnings	506.72M	240.74M	588.67M	380.97M	430.26M	200.91M