For the year ending 2025-12-31, BCO had $426,500K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 210,200 |
| (income) loss from discontinued operations, net of tax | -400 |
| Depreciation and amortization by reportable segment-Material Reconciling Items-Reorganizationand Restructuring2016 | 0 |
| Depreciation and amortization by reportable segment | 231,900 |
| Amortization of intangible assets | 58,900 |
| Depreciation and amortization | 290,800 |
| Share-based compensation expense | 26,000 |
| Deferred income taxes | 21,300 |
| (gain) loss on marketable securities, sale of property and equipment and derivatives | -23,300 |
| Impairment losses | 8,700 |
| Pension | -2,100 |
| Other than pension | -6,600 |
| Unrealized foreign currency (gains) losses | -10,100 |
| Other operating | 500 |
| (increase) decrease in accounts receivable and income taxes receivable | 1,500 |
| Increase (decrease) in accounts payable, income taxes payable and accrued liabilities | -6,400 |
| Increase (decrease) in restricted cash held for customers | -46,100 |
| Increase (decrease) in customer obligations | 16,500 |
| (increase) decrease in prepaid and other current assets | -15,800 |
| Other | 12,600 |
| Net cash provided by operating activities | 639,500 |
| Capital expenditures | 203,100 |
| Acquisitions, net of cash acquired | 6,000 |
| Dispositions, net of cash disposed | 0 |
| Purchases | 123,200 |
| Sales | 135,100 |
| Cash proceeds from sale of property and equipment | 18,500 |
| Net change in loans held for investment | -7,000 |
| Net change in economic hedges | 22,100 |
| Other | 8,600 |
| Discontinued operations | 0 |
| Net cash used in investing activities | -202,400 |
| Short-term borrowings | 78,100 |
| Long-term revolving credit facilities borrowings | 18,103,200 |
| Long-term revolving credit facilities repayments | 17,886,200 |
| Other long-term debt borrowings | 43,900 |
| Other long-term debt repayments | 164,000 |
| Acquisition of noncontrolling interests | 6,600 |
| Cash paid for acquisition related settlements and obligations | 0 |
| Debt financing costs | 1,000 |
| Repurchase shares of brink's common stock | 209,400 |
| Shareholders of brinks | 42,300 |
| Noncontrolling interests in subsidiaries | 6,500 |
| Proceeds from exercise of stock options | 600 |
| Tax withholdings associated with share-based compensation | 21,600 |
| Other | -2,300 |
| Net cash provided by (used in) financing activities | -114,100 |
| Effect of exchange rate changes on cash | 103,500 |
| Increase | 426,500 |
| Balance at beginning of period | 1,840,400 |
| Balance at end of period | 2,266,900 |
BRINKS CO (BCO)
BRINKS CO (BCO)