Brink's Cash Flow Statement 2009-2024 | BCO

Fifteen years of historical annual cash flow statements for Brink's (BCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$98.30$182$117$21.90$33.20$-27.50$23.60$44.80$-28.20$-114.80$81.10$110$98.50$72.80$232
$276$246$240$207$185$162$147$132$140$162$166$148$148$127$135
$164$64.30$67.20$46.90$83.00$161$161$65.40$104$88.60$40.80$22.00$11.80$34.90$-170.10
$440$310$307$254$268$323$307$197$244$251$207$170$160$162$-35.00
$69.00$-180.90$-21.20$45.10$15.80$-49.70$-164.90$-53.20$-44.80$-90.70$-69.70$-70.60$-53.00$-30.60$8.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$132$29.60$30.10$112$16.60$49.20$29.50$-12.20$4.70$-9.20$-40.10$25.30$-16.50$-5.50$5.80
$165$-12.10$54.00$42.10$67.40$68.50$-34.50$-51.50$-20.00$5.60$-86.20$-29.60$-11.40$1.00$-1.70
$702$480$478$318$369$364$296$190$196$141$202$251$247$235$195
$-184.30$-176.90$-160.20$-115.80$-154.50$-151.10$-172.60$-107.50$-99.20$-77.00$-167.00$-158.40$-169.80$-133.00$-160.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.40$-173.90$-313.20$-439.70$-183.90$-520.90$-225.10$-0.70$0$-4.60$-18.10$-17.20$-3.00$-100.70$-74.60
$4.60$-44.50$19.50$-0.90$-10.50$-8.20$0.30$-0.10$6.60$0.90$0$15.40$12.40$-1.70$-6.40
$0$0$0$0$0$0$0$0$0$0$9.90$0$0$0$0
$4.60$-44.50$19.50$-0.90$-10.50$-8.20$0.30$-0.10$6.60$0.90$9.90$15.40$12.40$-1.70$-6.40
$0.30$64.10$-0.80$-9.00$15.90$7.50$2.50$-0.60$-11.10$-13.30$52.20$-7.10$-11.40$-20.00$0
$-179.80$-331.20$-454.70$-565.40$-333.00$-672.70$-394.90$-108.90$-103.70$-94.00$-123.00$-167.30$-171.80$-255.40$-241.10
$-79.80$329$416$813$46.10$286$864$-146.40$-20.30$41.50$-9.70$-24.50$-36.30$-15.90$-11.30
$98.60$37.70$-4.30$-3.90$-14.80$1.30$-125.20$115$-22.70$-7.80$60.50$3.30$-7.20$149$-11.00
$18.80$367$411$809$31.30$287$739$-31.40$-43.00$33.70$50.80$-21.20$-43.50$133$-22.30
$-169.90$-52.20$-197.70$-50.00$0$-92.70$2.70$15.20$3.80$0.40$6.70$1.40$5.90$-32.40$-5.60
$-169.90$-52.20$-197.70$-50.00$0$-92.70$2.70$15.20$3.80$0.40$6.70$1.40$5.90$-32.40$-5.60
$-47.30$-44.70$-42.30$-46.90$-32.20$-35.60$-32.30$-24.40$-24.80$-28.00$-25.20$-32.00$-34.80$-37.30$-32.10
$-8.70$-24.50$-0.10$-28.50$-37.10$-65.10$-122.30$15.60$11.50$-2.80$-38.30$-16.20$5.20$-3.70$13.40
$-207.10$245$171$684$-38.00$93.40$587$-25.00$-52.50$3.30$-6.00$-68.00$-67.20$60.00$-46.60
$273$324$144$474$-10.50$-247.40$488$40.70$5.70$-79.30$53.80$18.80$-0.10$40.00$-107.90
$32.10$48.60$33.10$31.30$42.70$28.20$17.70$9.50$14.10$17.30$9.90$8.00$6.20$6.20$6.60
$-47.30$-44.70$-42.30$-46.90$-32.20$-35.60$-32.30$-24.40$-24.80$-28.00$-25.20$-32.00$-34.80$-37.30$-32.10