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The Brink's (BCO)

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  • 110.060
  • -0.810-0.73%
Close Apr 24 16:00 ET
  • 110.060
  • 0.0000.00%
Post 17:17 ET
4.53BMarket Cap23.47P/E (TTM)

The Brink's (BCO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.12%639.5M
1.03%373.6M
109.08%122.1M
408.62%204M
-194.21%-60.2M
-39.35%426M
-9.67%369.8M
-68.89%58.4M
-143.95%-66.1M
241.69%63.9M
Net income from continuing operations
20.32%210.2M
74.75%71.3M
17.87%37.6M
-4.82%47.4M
3.26%53.9M
77.72%174.7M
1,006.67%40.8M
-35.43%31.9M
41.88%49.8M
185.25%52.2M
Operating gains losses
134.55%24.7M
108.19%1.9M
136.78%12.8M
255.77%8.1M
122.89%1.9M
-196.23%-71.5M
-137.97%-23.2M
-3,263.64%-34.8M
-164.20%-5.2M
-307.50%-8.3M
Depreciation and amortization
-0.85%290.8M
12.47%82.1M
4.55%78.2M
-18.19%59.8M
-2.35%70.7M
6.35%293.3M
5.04%73M
8.25%74.8M
5.03%73.1M
7.10%72.4M
Deferred tax
218.33%21.3M
150.93%5.5M
315.07%15.7M
91.67%-200K
-88.00%300K
-179.30%-18M
-156.84%-10.8M
-114.71%-7.3M
-132.88%-2.4M
1,350.00%2.5M
Other non cash items
-100.67%-100K
-72.97%1M
-150.00%-3M
215.38%7.5M
-147.86%-5.6M
-38.93%14.9M
-52.56%3.7M
-36.17%6M
-490.91%-6.5M
40.96%11.7M
Change In working capital
765.52%57.9M
-26.14%201.2M
-30.81%-27.6M
139.76%73M
-146.99%-188.7M
-105.29%-8.7M
9.88%272.4M
-140.04%-21.1M
-950.00%-183.6M
51.55%-76.4M
-Change in receivables
-109.62%-1.5M
-56.09%46.9M
1,271.43%16.4M
27.78%-11.7M
27.85%-53.1M
-77.39%15.6M
179.58%106.8M
-105.60%-1.4M
-255.77%-16.2M
-1,500.00%-73.6M
-Change in prepaid assets
201.94%15.8M
197.56%24.4M
247.37%2.8M
198.15%16.1M
-1.10%-27.5M
-163.01%-15.5M
-57.95%8.2M
-122.62%-1.9M
-70.81%5.4M
-24.77%-27.2M
-Change in payables and accrued expense
-105.23%-6.4M
-50.98%42.4M
-63.30%36M
134.81%6.3M
-106.58%-91.1M
437.19%122.4M
250.20%86.5M
250.36%98.1M
-129.11%-18.1M
45.62%-44.1M
-Change in other current liabilities
121.24%16.5M
158.75%4.7M
83.58%-12.2M
23.20%-14.9M
62.08%38.9M
-217.73%-77.7M
-111.19%-8M
-376.21%-74.3M
14.91%-19.4M
350.00%24M
-Change in other working capital
162.62%33.5M
4.94%82.8M
-69.71%-70.6M
157.06%77.2M
-225.62%-55.9M
-229.85%-53.5M
-16.06%78.9M
-16.85%-41.6M
-678.21%-135.3M
209.61%44.5M
Cash from discontinued investing activities
Operating cash flow
50.12%639.5M
1.03%373.6M
109.08%122.1M
408.62%204M
-194.21%-60.2M
-39.35%426M
-9.67%369.8M
-68.89%58.4M
-143.95%-66.1M
241.69%63.9M
Investing cash flow
Cash flow from continuing investing activities
6.38%-202.4M
91.95%-2.8M
35.38%-42M
-54.25%-108.9M
-6.33%-48.7M
-19.65%-216.2M
-9.09%-34.8M
-1,869.70%-65M
19.68%-70.6M
20.49%-45.8M
Capital expenditure reported
8.72%-203.1M
23.80%-47.7M
12.35%-44.7M
8.64%-51.8M
-12.84%-58.9M
-9.77%-222.5M
10.06%-62.6M
-16.70%-51M
-28.28%-56.7M
-15.49%-52.2M
Net PPE purchase and sale
-36.64%18.5M
-119.19%-3.3M
60.00%12M
620.00%7.2M
-25.71%2.6M
58.70%29.2M
35.43%17.2M
59.57%7.5M
42.86%1M
1,066.67%3.5M
Net business purchase and sale
68.59%-6M
--0
---700K
--0
-857.14%-5.3M
-4,675.00%-19.1M
-213.33%-4.7M
--0
---15.1M
-36.36%700K
Net investment purchase and sale
352.00%18.9M
521.24%70.2M
57.92%-9.3M
-4,620.00%-45.2M
39.13%3.2M
-263.04%-7.5M
-57.36%11.3M
-161.56%-22.1M
102.25%1M
117.16%2.3M
Net other investing changes
-929.73%-30.7M
-650.00%-22M
16.67%700K
-2,287.50%-19.1M
9,800.00%9.7M
716.67%3.7M
--4M
400.00%600K
---800K
75.00%-100K
Cash from discontinued investing activities
Investing cash flow
6.38%-202.4M
91.95%-2.8M
35.38%-42M
-54.25%-108.9M
-6.33%-48.7M
-20.24%-216.2M
-9.09%-34.8M
-1,869.70%-65M
18.85%-70.6M
20.49%-45.8M
Financing cash flow
Cash flow from continuing financing activities
-370.38%-114.1M
278.01%102M
-44,600.00%-178M
-14.34%86M
-9,446.15%-124.1M
120.38%42.2M
-19,200.00%-57.3M
100.26%400K
134.58%100.4M
98.66%-1.3M
Net issuance payments of debt
-46.19%175M
404.35%174M
-278.64%-139.7M
12.50%184.5M
-190.31%-43.8M
1,629.79%325.2M
-50.36%34.5M
253.03%78.2M
167.97%164M
179.77%48.5M
Net common stock issuance
-2.85%-209.4M
28.74%-55.8M
60.40%-23.6M
-99.53%-85.2M
-94.78%-44.8M
-19.84%-203.6M
-21.96%-78.3M
32.43%-59.6M
-2,746.67%-42.7M
-43.75%-23M
Cash dividends paid
-1.20%-42.3M
-0.95%-10.6M
0.93%-10.6M
0.93%-10.7M
-6.12%-10.4M
-5.56%-41.8M
-6.06%-10.5M
-4.90%-10.7M
-5.88%-10.8M
-5.38%-9.8M
Proceeds from stock option exercised by employees
--600K
--0
----
----
----
--0
--0
----
----
----
Net other financing activities
-1.06%-38M
-86.67%-5.6M
37.33%-4.7M
74.26%-2.6M
-47.65%-25.1M
-129.27%-37.6M
-161.22%-3M
-108.33%-7.5M
-50.75%-10.1M
-54.55%-17M
Cash from discontinued financing activities
Financing cash flow
-370.38%-114.1M
278.01%102M
-44,600.00%-178M
-14.34%86M
-9,446.15%-124.1M
120.38%42.2M
-19,200.00%-57.3M
100.26%400K
134.58%100.4M
98.66%-1.3M
Net cash flow
Beginning cash position
9.31%1.84B
9.95%1.8B
17.56%1.9B
-2.40%1.64B
9.31%1.84B
19.36%1.68B
24.10%1.64B
22.24%1.62B
37.93%1.68B
19.36%1.68B
Current changes in cash
28.17%323M
70.26%472.8M
-1,479.03%-97.9M
598.90%181.1M
-1,486.90%-233M
-20.13%252M
-26.50%277.7M
-119.81%-6.2M
-134.18%-36.3M
108.41%16.8M
Effect of exchange rate changes
208.72%103.5M
89.75%-7.8M
-108.52%-2.3M
406.84%80.7M
266.16%32.9M
-124.53%-95.2M
-417.69%-76.1M
178.49%27M
-2,530.00%-26.3M
-357.14%-19.8M
End cash Position
23.17%2.27B
23.17%2.27B
9.95%1.8B
17.56%1.9B
-2.40%1.64B
9.31%1.84B
9.31%1.84B
24.10%1.64B
22.24%1.62B
37.93%1.68B
Free cash flow
114.45%436.4M
6.09%325.9M
945.95%77.4M
223.94%152.2M
-1,117.95%-119.1M
-59.28%203.5M
-9.59%307.2M
-94.86%7.4M
-215.63%-122.8M
112.96%11.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.12%639.5M1.03%373.6M109.08%122.1M408.62%204M-194.21%-60.2M-39.35%426M-9.67%369.8M-68.89%58.4M-143.95%-66.1M241.69%63.9M
Net income from continuing operations 20.32%210.2M74.75%71.3M17.87%37.6M-4.82%47.4M3.26%53.9M77.72%174.7M1,006.67%40.8M-35.43%31.9M41.88%49.8M185.25%52.2M
Operating gains losses 134.55%24.7M108.19%1.9M136.78%12.8M255.77%8.1M122.89%1.9M-196.23%-71.5M-137.97%-23.2M-3,263.64%-34.8M-164.20%-5.2M-307.50%-8.3M
Depreciation and amortization -0.85%290.8M12.47%82.1M4.55%78.2M-18.19%59.8M-2.35%70.7M6.35%293.3M5.04%73M8.25%74.8M5.03%73.1M7.10%72.4M
Deferred tax 218.33%21.3M150.93%5.5M315.07%15.7M91.67%-200K-88.00%300K-179.30%-18M-156.84%-10.8M-114.71%-7.3M-132.88%-2.4M1,350.00%2.5M
Other non cash items -100.67%-100K-72.97%1M-150.00%-3M215.38%7.5M-147.86%-5.6M-38.93%14.9M-52.56%3.7M-36.17%6M-490.91%-6.5M40.96%11.7M
Change In working capital 765.52%57.9M-26.14%201.2M-30.81%-27.6M139.76%73M-146.99%-188.7M-105.29%-8.7M9.88%272.4M-140.04%-21.1M-950.00%-183.6M51.55%-76.4M
-Change in receivables -109.62%-1.5M-56.09%46.9M1,271.43%16.4M27.78%-11.7M27.85%-53.1M-77.39%15.6M179.58%106.8M-105.60%-1.4M-255.77%-16.2M-1,500.00%-73.6M
-Change in prepaid assets 201.94%15.8M197.56%24.4M247.37%2.8M198.15%16.1M-1.10%-27.5M-163.01%-15.5M-57.95%8.2M-122.62%-1.9M-70.81%5.4M-24.77%-27.2M
-Change in payables and accrued expense -105.23%-6.4M-50.98%42.4M-63.30%36M134.81%6.3M-106.58%-91.1M437.19%122.4M250.20%86.5M250.36%98.1M-129.11%-18.1M45.62%-44.1M
-Change in other current liabilities 121.24%16.5M158.75%4.7M83.58%-12.2M23.20%-14.9M62.08%38.9M-217.73%-77.7M-111.19%-8M-376.21%-74.3M14.91%-19.4M350.00%24M
-Change in other working capital 162.62%33.5M4.94%82.8M-69.71%-70.6M157.06%77.2M-225.62%-55.9M-229.85%-53.5M-16.06%78.9M-16.85%-41.6M-678.21%-135.3M209.61%44.5M
Cash from discontinued investing activities
Operating cash flow 50.12%639.5M1.03%373.6M109.08%122.1M408.62%204M-194.21%-60.2M-39.35%426M-9.67%369.8M-68.89%58.4M-143.95%-66.1M241.69%63.9M
Investing cash flow
Cash flow from continuing investing activities 6.38%-202.4M91.95%-2.8M35.38%-42M-54.25%-108.9M-6.33%-48.7M-19.65%-216.2M-9.09%-34.8M-1,869.70%-65M19.68%-70.6M20.49%-45.8M
Capital expenditure reported 8.72%-203.1M23.80%-47.7M12.35%-44.7M8.64%-51.8M-12.84%-58.9M-9.77%-222.5M10.06%-62.6M-16.70%-51M-28.28%-56.7M-15.49%-52.2M
Net PPE purchase and sale -36.64%18.5M-119.19%-3.3M60.00%12M620.00%7.2M-25.71%2.6M58.70%29.2M35.43%17.2M59.57%7.5M42.86%1M1,066.67%3.5M
Net business purchase and sale 68.59%-6M--0---700K--0-857.14%-5.3M-4,675.00%-19.1M-213.33%-4.7M--0---15.1M-36.36%700K
Net investment purchase and sale 352.00%18.9M521.24%70.2M57.92%-9.3M-4,620.00%-45.2M39.13%3.2M-263.04%-7.5M-57.36%11.3M-161.56%-22.1M102.25%1M117.16%2.3M
Net other investing changes -929.73%-30.7M-650.00%-22M16.67%700K-2,287.50%-19.1M9,800.00%9.7M716.67%3.7M--4M400.00%600K---800K75.00%-100K
Cash from discontinued investing activities
Investing cash flow 6.38%-202.4M91.95%-2.8M35.38%-42M-54.25%-108.9M-6.33%-48.7M-20.24%-216.2M-9.09%-34.8M-1,869.70%-65M18.85%-70.6M20.49%-45.8M
Financing cash flow
Cash flow from continuing financing activities -370.38%-114.1M278.01%102M-44,600.00%-178M-14.34%86M-9,446.15%-124.1M120.38%42.2M-19,200.00%-57.3M100.26%400K134.58%100.4M98.66%-1.3M
Net issuance payments of debt -46.19%175M404.35%174M-278.64%-139.7M12.50%184.5M-190.31%-43.8M1,629.79%325.2M-50.36%34.5M253.03%78.2M167.97%164M179.77%48.5M
Net common stock issuance -2.85%-209.4M28.74%-55.8M60.40%-23.6M-99.53%-85.2M-94.78%-44.8M-19.84%-203.6M-21.96%-78.3M32.43%-59.6M-2,746.67%-42.7M-43.75%-23M
Cash dividends paid -1.20%-42.3M-0.95%-10.6M0.93%-10.6M0.93%-10.7M-6.12%-10.4M-5.56%-41.8M-6.06%-10.5M-4.90%-10.7M-5.88%-10.8M-5.38%-9.8M
Proceeds from stock option exercised by employees --600K--0--------------0--0------------
Net other financing activities -1.06%-38M-86.67%-5.6M37.33%-4.7M74.26%-2.6M-47.65%-25.1M-129.27%-37.6M-161.22%-3M-108.33%-7.5M-50.75%-10.1M-54.55%-17M
Cash from discontinued financing activities
Financing cash flow -370.38%-114.1M278.01%102M-44,600.00%-178M-14.34%86M-9,446.15%-124.1M120.38%42.2M-19,200.00%-57.3M100.26%400K134.58%100.4M98.66%-1.3M
Net cash flow
Beginning cash position 9.31%1.84B9.95%1.8B17.56%1.9B-2.40%1.64B9.31%1.84B19.36%1.68B24.10%1.64B22.24%1.62B37.93%1.68B19.36%1.68B
Current changes in cash 28.17%323M70.26%472.8M-1,479.03%-97.9M598.90%181.1M-1,486.90%-233M-20.13%252M-26.50%277.7M-119.81%-6.2M-134.18%-36.3M108.41%16.8M
Effect of exchange rate changes 208.72%103.5M89.75%-7.8M-108.52%-2.3M406.84%80.7M266.16%32.9M-124.53%-95.2M-417.69%-76.1M178.49%27M-2,530.00%-26.3M-357.14%-19.8M
End cash Position 23.17%2.27B23.17%2.27B9.95%1.8B17.56%1.9B-2.40%1.64B9.31%1.84B9.31%1.84B24.10%1.64B22.24%1.62B37.93%1.68B
Free cash flow 114.45%436.4M6.09%325.9M945.95%77.4M223.94%152.2M-1,117.95%-119.1M-59.28%203.5M-9.59%307.2M-94.86%7.4M-215.63%-122.8M112.96%11.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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