BCO: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	138,900	101,300
Loss from discontinued operations, net of tax	-100	-200
Depreciation and amortization by reportable segment	164,700	-
Amortization of intangible assets	44,000	-
Depreciation and amortization	208,700	130,500
Share-based compensation expense	18,700	13,700
Deferred income taxes	15,800	100
(gain) loss on marketable securities, sale of property and equipment and derivatives	-33,300	-17,900
Impairment losses	5,400	2,000
Pension	-1,300	-1,100
Other than pension	-8,500	-5,600
Unrealized foreign currency gains	700	1,200
Other operating	1,200	-1,700
Increase in accounts receivable and income taxes receivable	48,400	64,800
Increase (decrease) in accounts payable, income taxes payable and accrued liabilities	-48,800	-84,800
Decrease in restricted cash held for customers	31,900	-31,300
Increase (decrease) in customer obligations	11,800	24,000
Increase in prepaid and other current assets	8,600	11,400
Other	17,400	10,000
Net cash provided by operating activities	265,900	143,800
Capital expenditures	155,400	110,700
Acquisitions, net of cash acquired	6,000	5,300
Purchases	108,600	92,900
Sales	84,600	64,800
Cash proceeds from sale of property and equipment	21,800	9,800
Net change in loans held for investment	-4,700	-3,300
Net change in economic hedges	32,000	17,200
Other	8,700	9,400
Net cash used in investing activities	-199,600	-157,600
Short-term borrowings	55,600	19,800
Long-term revolving credit facilities borrowings	12,850,400	7,943,500
Long-term revolving credit facilities repayments	12,810,300	7,757,500
Other long-term debt borrowings	22,400	12,200
Other long-term debt repayments	117,100	77,300
Acquisition of noncontrolling interest	6,600	6,600
Cash paid for acquisition related settlements and obligations	0	-
Debt financing costs	1,000	1,000
Repurchase shares of brink's common stock	153,600	130,000
Shareholders of brinks	31,700	21,100
Noncontrolling interests in subsidiaries	3,900	700
Proceeds from exercise of stock options	600	-
Tax withholdings associated with share-based compensation	19,100	17,800
Other	-1,800	-1,600
Net cash (used in) provided by financing activities	-216,100	-38,100
Effect of exchange rate changes on cash	111,300	113,600
Increase (decrease)	-38,500	61,700
Cash and cash equivalents at end of period	1,801,900	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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BCO: the cashflow