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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$171,400K
Free Cash flow
-$277,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Long-term revolving credit facil...
Net income
Increase in customer obligations
Others
Negative Cash Flow Breakdown
Long-term revolving credit facil...
Increase in accounts receivable ...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
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
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
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$265,900K
Decrease
-$171,400K
Canceled cashflow
$265,900K
Depreciation and
amortization
$79,700K
Net income
$34,800K
Increase in customer
obligations
$30,000K
Share-based compensation
expense
$7,100K
Increase (decrease) in
accounts payable, income...
$4,400K
Increase (decrease) in
restricted cash held for...
-$3,200K
Other operating
-$2,000K
(gain) loss on
marketable securities,...
-$1,600K
Unrealized foreign
currency losses
-$1,300K
Pension
$1,200K
Impairment losses
$500K
Long-term revolving
credit facilities...
$4,589,100K
Other long-term debt
borrowings
$5,600K
Proceeds from exercise of
stock options
$200K
Sales
$18,400K
Cash proceeds from
sale of property and...
$3,300K
Net change in loans
held for investment
-$1,500K
Other
-$700K
Net cash provided by
(used in) operating...
-$237,200K
Canceled cashflow
$165,800K
Net cash used in
financing activities
-$151,800K
Net cash used in
investing activities
-$36,200K
Effect of exchange rate
changes on cash
-$12,100K
Canceled cashflow
$4,594,900K
Canceled cashflow
$23,900K
something is missing
-$266,600K
Increase in accounts
receivable and income taxes...
$78,100K
Increase in prepaid and
other current assets
$31,100K
Other
$13,900K
Deferred income taxes
-$8,700K
Other than pension
-$4,600K
Long-term revolving
credit facilities...
$4,628,300K
Capital expenditures
$40,100K
Repurchase shares of
brink's common stock
$30,200K
Other long-term debt
repayments
$27,500K
Debt financing costs
$20,600K
Tax withholdings
associated with...
$18,100K
Short-term borrowings
-$11,300K
Shareholders of brinks
$10,500K
Noncontrolling interests in
subsidiaries
$200K
Purchases
$18,800K
Net change in
economic hedges
$1,200K
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BRINKS CO (BCO)
BRINKS CO (BCO)