Brinks Cash Flow Statement
NYSE: BCOIndustrialsIntegrated Freight & LogisticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brinks free cash flow
In fiscal 2025, Brinks generated $639.5 million of operating cash flow and spent $203.1 million on capital expenditures. That left free cash flow of $436.4 million, a free-cash-flow margin of 8.3% of revenue. Free cash flow was up 114.4% from the prior year's $203.5 million.
Brinks returned $251.7 million to shareholders: $42.3 million in dividends and $209.4 million in share repurchases, equal to 58% of free cash flow. Free cash flow covered dividend payments 10.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Brinks cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 210.20M | 174.70M | 98.30M | 181.90M | 117.30M | 21.90M | 33.20M | -27.50M | 23.60M | 44.80M |
| Net Income growth (YoY) | +20.32% | +77.72% | -45.96% | +55.07% | +435.62% | -34.04% | — | -216.53% | -47.32% | — |
| Depreciation & Amortization | 290.80M | 293.30M | 275.80M | 245.80M | 239.50M | 206.80M | 185.00M | 162.30M | 146.60M | 131.60M |
| Stock-Based Compensation | 26.00M | 36.50M | 32.10M | 48.60M | 33.10M | 31.30M | 42.70M | 28.20M | 17.70M | 9.50M |
| Change in Working Capital | -16.70M | 30.00M | 107.80M | -217.10M | -39.50M | 20.60M | 4.50M | -49.40M | -176.30M | -63.20M |
| Operating Cash Flow | 639.50M | 426.00M | 702.40M | 479.90M | 478.00M | 317.70M | 368.60M | 364.10M | 296.40M | 190.30M |
| Capital Expenditures | -203.10M | -222.50M | -202.70M | -182.60M | -167.90M | -118.50M | -164.80M | -155.10M | -174.50M | -112.20M |
| Investing Cash Flow | -202.40M | -216.20M | -179.80M | -331.20M | -454.70M | -565.40M | -333.00M | -672.70M | -394.90M | -108.90M |
| Dividends Paid | -42.30M | -41.80M | -39.60M | -37.60M | -37.20M | -30.10M | -29.90M | -30.40M | -27.70M | -19.80M |
| Share Repurchases | -209.40M | -203.60M | -169.90M | -52.20M | -200.00M | -50.00M | 0 | -93.50M | — | — |
| Financing Cash Flow | -114.10M | 42.20M | -207.10M | 245.20M | 171.30M | 683.70M | -38.00M | 93.40M | 587.30M | -25.00M |
| Net Change in Cash | 426.50M | 156.80M | 273.10M | 323.80M | 143.80M | 473.90M | -10.50M | -247.40M | 430.80M | 1.60M |
| Free Cash Flow | 436.40M | 203.50M | 499.70M | 297.30M | 310.10M | 199.20M | 203.80M | 209.00M | 121.90M | 78.10M |
This table shows 10 annual periods of Brinks's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BCO's reporting calendar. What is a cash flow statement?