The Brink's Company
NYSE:BCO
92.2 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 98.3 | 181.9 | 117.3 | 21.9 | 33.2 | -27.5 | 23.6 | 44.8 | -28.2 | -114.8 | 81.1 | 109.7 | 97 | 72.5 | 227.4 | 131.8 | 137.3 | 587.2 | 142.4 | 121.5 | 29.4 | 26.1 | 16.6 | -412.067 | 34.7 | 79.1 | 73.6 | 59.7 | 51.1 | 26.897 |
| Depreciation & Amortization
| 275.8 | 245.8 | 239.5 | 206.8 | 185 | 162.3 | 146.6 | 131.6 | 139.9 | 161.9 | 173.6 | 165.5 | 162.4 | 136.6 | 135.1 | 122.3 | 153.5 | 133.1 | 119.8 | 148.9 | 143 | 130.9 | 194.4 | 188.95 | 180.3 | 82.6 | 61.3 | 54.6 | 43 | 0 |
| Deferred Income Tax
| 22.7 | -62.3 | 14.6 | -28.2 | -33.3 | -20.5 | 94.2 | -2.9 | 7.1 | -28.4 | -34.6 | -43.9 | -31.4 | -2.3 | -91 | -20 | 19.5 | 151.3 | 11.8 | 21.8 | 30.2 | -0.8 | -6.7 | -28.038 | -25.5 | 2.1 | 1 | 0 | -1 | -17.777 |
| Stock Based Compensation
| 32.1 | 48.6 | 33.1 | 31.3 | 42.7 | 28.2 | 17.7 | 9.5 | 14.1 | 17.3 | 9.9 | 8 | 6.2 | 6.2 | 6.6 | 7.8 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 164.5 | -180.9 | 54 | 42.1 | 67.4 | 68.5 | -78.8 | -74.3 | -7.1 | 5.6 | -84.1 | -17.1 | -5.5 | -5.5 | -1.7 | -7.4 | 50.2 | -201.1 | 47.7 | -42.1 | 16.8 | 21.3 | 11.5 | 33.94 | -10.3 | -20 | -7.8 | -11.4 | -9.2 | -20.334 |
| Accounts Receivables
| 69 | -180.9 | -21.2 | 45.1 | 15.8 | -49.7 | -164.9 | -53.2 | -44.8 | -90.7 | -73.3 | -72 | -50.9 | -37.7 | 8.9 | -24.1 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -320.1 | -45.1 | 114.5 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 | -3.3 | -0.4 | -0.3 | -0.8 | -4.184 |
| Accounts Payables
| 0 | 139.2 | 45.1 | -114.5 | 35 | 69 | 100.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 95.5 | 180.9 | 75.2 | -3 | 51.6 | 118.2 | 86.1 | -21.1 | 37.7 | 5.6 | -10.8 | 54.9 | 45.4 | 32.2 | -10.6 | 16.7 | 39.7 | -201.1 | 47.7 | -42.1 | 16.8 | 21.3 | 11.5 | 33.94 | -6.6 | -16.7 | -7.4 | -11.1 | -8.4 | -16.15 |
| Other Non Cash Items
| 109 | 246.8 | 19.5 | 43.8 | 73.6 | 153.1 | 48.8 | 58.8 | 83 | 99.7 | 55.6 | 28.3 | 18.3 | 27.8 | -81.2 | 192.6 | 81.5 | 66.1 | -7.7 | 30 | 81.4 | 63.8 | 99.9 | 2.713 | 77.8 | 25.9 | 0.1 | 10.9 | -1 | 150.543 |
| Operating Cash Flow
| 702.4 | 479.9 | 478 | 317.7 | 368.6 | 364.1 | 252.1 | 167.5 | 208.8 | 141.3 | 201.5 | 250.5 | 247 | 235.3 | 195.2 | 427.1 | 453.7 | 32.3 | 314 | 280.1 | 300.8 | 241.3 | 315.7 | 364.756 | 329.3 | 169.7 | 147 | 113.8 | 90.8 | 139.329 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -202.7 | -182.6 | -167.9 | -118.5 | -164.8 | -155.1 | -174.5 | -112.2 | -101.1 | -136.1 | -177.7 | -184.5 | -196.2 | -148.8 | -170.6 | -165.3 | -319.6 | -279.3 | -271.7 | -245.4 | -226.6 | -235.2 | -208.6 | -272.35 | -339.2 | -162.3 | -116.3 | -95.8 | -69.8 | -106.312 |
| Acquisitions Net
| -1.5 | -173.9 | -313.2 | -442.3 | -172.7 | -512.5 | -223.7 | -1.3 | -14.6 | -4.6 | -18.1 | -17.2 | -3 | -100.7 | -74.6 | -11.7 | -13.4 | 996.1 | -53.2 | -14.8 | -8.1 | -0.1 | -8.4 | -3.88 | 0 | 0 | 0 | 0 | 0 | -163.262 |
| Purchases Of Investments
| -145.8 | -56.2 | -15.6 | -2.9 | -11.8 | -62.4 | -38 | -9.2 | -27.3 | 136.1 | 63.4 | 184.5 | -0.5 | -3 | -11.1 | -3.5 | -1.8 | -1,663.7 | 0 | 0 | 0 | 0 | -9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 150.4 | 6.4 | 35.1 | 2 | 1.3 | 54.2 | 38.3 | 9.1 | 33.9 | 0.9 | 9.9 | 15.4 | 12.9 | 1.3 | 4.7 | 2.5 | 1.3 | 1,654.1 | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19.8 | 75.1 | 6.9 | -3.7 | 15 | 3.1 | 3 | 4.7 | 5.4 | -90.3 | -0.5 | -165.5 | 15 | -4.2 | 10.5 | -181.9 | 16 | 0.5 | -70.3 | 37.7 | 72.5 | 26.9 | -6.3 | 2.548 | 12.4 | 1.9 | -48.9 | 3.7 | 0.9 | 13.053 |
| Investing Cash Flow
| -179.8 | -331.2 | -454.7 | -565.4 | -333 | -672.7 | -394.9 | -108.9 | -103.7 | -94 | -123 | -167.3 | -171.8 | -255.4 | -241.1 | -359.9 | -317.5 | 707.7 | -395.2 | -222.5 | -162.2 | -208.4 | -225.1 | -273.682 | -326.8 | -160.4 | -165.2 | -92.1 | -68.9 | -256.521 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 18.8 | 366.6 | 411.4 | 798.6 | 31.3 | 271.2 | 740.7 | -31.4 | -39.5 | 33.7 | 50.8 | -24.4 | -25.9 | 134.6 | -22.3 | 76.5 | -61.9 | -159.4 | 86.6 | -36.8 | -118.8 | -0.3 | -101.1 | -117.307 | 76.203 | 107.9 | 42 | -13.7 | -16.3 | 69.075 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 18.6 | 28.3 | 24.2 | 0 | 0 | 0 | 0.63 | 2.708 | 8.1 | 4.7 | 2.1 | 1.9 | 7.332 |
| Common Stock Repurchased
| -169.9 | -52.2 | -200 | -50 | -8.9 | -93.5 | 0 | 0 | -2 | -1.2 | -18.5 | -5.6 | 0 | -33.7 | -6.9 | -56.6 | -2.7 | -630.9 | 0 | 0 | 0 | -11.1 | 0 | -2.162 | -23.494 | -19.4 | -12.4 | -6.9 | -2.3 | -9.955 |
| Dividends Paid
| -39.6 | -37.6 | -37.2 | -30.1 | -29.9 | -30.4 | -27.7 | -19.8 | -19.5 | -19.4 | -19.2 | -19 | -34.8 | -37.3 | -32.1 | -30.6 | -16.5 | -10.1 | -12.2 | -5.4 | -5.3 | -5.3 | -5.4 | -5.643 | -9.8 | 0 | -3.6 | -3.9 | -3.4 | -16.709 |
| Other Financing Activities
| -16.4 | -31.6 | -2.9 | -34.8 | -30.5 | -53.9 | -129.9 | 23.2 | 10 | -11 | -34.1 | -24.6 | -28.5 | -22 | 1 | -1.3 | -20.5 | -1.2 | -15.8 | -8.9 | 1.1 | 0.4 | 5.2 | 0 | -0.849 | -77.9 | 17.9 | -1.2 | -0.1 | 77.355 |
| Financing Cash Flow
| -207.1 | 245.2 | 171.3 | 683.7 | -38 | 93.4 | 585.8 | -25 | -49 | 3.3 | -6 | -68 | -67.2 | 60 | -46.6 | 0.4 | -85.1 | -783 | 93.6 | -22.1 | -123 | -16.7 | -101.7 | -124.482 | 44.8 | 5.3 | 35.8 | -23.6 | -20.2 | 127.098 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -42.4 | -70.1 | -50.8 | 37.9 | -8.1 | -32.2 | -12.2 | -12.1 | -34 | -129.9 | -18.7 | 3.6 | -8.1 | 0.1 | -15.4 | -13.1 | 8.1 | 5.4 | -6.6 | 4.8 | 10.8 | -0.6 | 0 | 0 | 0 | -9.3 | 18.2 | -21.7 | -21.9 | 0 |
| Net Change In Cash
| 273.1 | 323.8 | 143.8 | 473.9 | -10.5 | -247.4 | 430.8 | 1.6 | 22.1 | -79.3 | 53.8 | 18.8 | -0.1 | 40 | -107.9 | 54.5 | 59.2 | -37.6 | 5.8 | 40.3 | 26.4 | 15.6 | -11.1 | -33.408 | 47.3 | 5.3 | 35.8 | -23.6 | -20.2 | 9.906 |
| Cash At End Of Period
| 1,683.6 | 1,410.5 | 1,086.7 | 942.9 | 469 | 479.5 | 614.3 | 183.5 | 198.3 | 176.2 | 255.5 | 201.7 | 182.9 | 183 | 143 | 250.9 | 196.4 | 137.2 | 96.2 | 169 | 128.7 | 102.3 | 86.7 | 97.751 | 131.2 | 43 | 55.8 | -1.6 | 0 | 42.318 |