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