For the quarter ending 2026-03-31, BCO had -$171,400K decrease in cash & cash equivalents over the period. -$277,300K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 34,800 | 71,300 | 37,600 | 101,300 |
| (income) loss from discontinued operations, net of tax | - | -400 | - | - |
| Loss from discontinued operations, net of tax | - | - | 100 | -200 |
| Depreciation and amortization by reportable segment-Material Reconciling Items-Reorganizationand Restructuring2016 | - | 0 | - | - |
| Depreciation and amortization by reportable segment | - | 67,200 | 63,400 | - |
| Amortization of intangible assets | - | 14,900 | 14,800 | - |
| Depreciation and amortization | 79,700 | 82,100 | 78,200 | 130,500 |
| Share-based compensation expense | 7,100 | 7,300 | 5,000 | 13,700 |
| Deferred income taxes | -8,700 | 5,500 | 15,700 | 100 |
| (gain) loss on marketable securities, sale of property and equipment and derivatives | -1,600 | 10,000 | -15,400 | -17,900 |
| Impairment losses | 500 | 3,300 | 3,400 | 2,000 |
| Pension | 1,200 | -800 | -200 | -1,100 |
| Other than pension | -4,600 | 1,900 | -2,900 | -5,600 |
| Unrealized foreign currency (gains) losses | - | -10,100 | - | - |
| Unrealized foreign currency losses | -1,300 | - | -500 | 1,200 |
| Other operating | -2,000 | -700 | 2,900 | -1,700 |
| Increase in accounts receivable and income taxes receivable | 78,100 | -46,900 | -16,400 | 64,800 |
| Increase (decrease) in accounts payable, income taxes payable and accrued liabilities | 4,400 | 42,400 | 36,000 | -84,800 |
| Increase (decrease) in restricted cash held for customers | -3,200 | -78,000 | 63,200 | -31,300 |
| Increase in customer obligations | 30,000 | 4,700 | -12,200 | 24,000 |
| Increase in prepaid and other current assets | 31,100 | -24,400 | -2,800 | 11,400 |
| Other | 13,900 | -4,800 | 7,400 | 10,000 |
| Net cash provided by operating activities | - | 639,500 | - | - |
| Net cash provided by (used in) operating activities | -237,200 | - | 122,100 | 143,800 |
| Capital expenditures | 40,100 | 47,700 | 44,700 | 110,700 |
| Acquisitions, net of cash acquired | 0 | 0 | 700 | 5,300 |
| Dispositions, net of cash disposed | - | 0 | - | - |
| Purchases | 18,800 | 14,600 | 15,700 | 92,900 |
| Sales | 18,400 | 50,500 | 19,800 | 64,800 |
| Cash proceeds from sale of property and equipment | 3,300 | -3,300 | 12,000 | 9,800 |
| Net change in loans held for investment | -1,500 | -2,300 | -1,400 | -3,300 |
| Net change in economic hedges | 1,200 | -9,900 | 14,800 | 17,200 |
| Other | -700 | -100 | -700 | 9,400 |
| Discontinued operations | - | 0 | - | - |
| Net cash used in investing activities | -36,200 | -2,800 | -42,000 | -157,600 |
| Short-term borrowings | -11,300 | 22,500 | 35,800 | 19,800 |
| Other | - | -500 | -200 | -1,600 |
| Long-term revolving credit facilities borrowings | 4,589,100 | 5,252,800 | 4,906,900 | 7,943,500 |
| Long-term revolving credit facilities repayments | 4,628,300 | 5,075,900 | 5,052,800 | 7,757,500 |
| Other long-term debt borrowings | 5,600 | 21,500 | 10,200 | 12,200 |
| Other long-term debt repayments | 27,500 | 46,900 | 39,800 | 77,300 |
| Acquisition of noncontrolling interest | 0 | 0 | 0 | 6,600 |
| Cash paid for acquisition related settlements and obligations | - | 0 | 0 | - |
| Debt financing costs | 20,600 | 0 | 0 | 1,000 |
| Repurchase shares of brink's common stock | 30,200 | 55,800 | 23,600 | 130,000 |
| Shareholders of brinks | 10,500 | 10,600 | 10,600 | 21,100 |
| Noncontrolling interests in subsidiaries | 200 | 2,600 | 3,200 | 700 |
| Proceeds from exercise of stock options | 200 | 0 | 600 | - |
| Tax withholdings associated with share-based compensation | 18,100 | 2,500 | 1,300 | 17,800 |
| Net cash used in financing activities | -151,800 | 102,000 | -178,000 | -38,100 |
| Effect of exchange rate changes on cash | -12,100 | -7,800 | -2,300 | 113,600 |
| Decrease | -171,400 | 465,000 | -100,200 | 61,700 |
| Balance at beginning of period | 2,266,900 | 1,801,900 | 1,840,400 | - |
| Balance at end of period | 2,095,500 | 2,266,900 | 1,801,900 | - |
BRINKS CO (BCO)
BRINKS CO (BCO)