$BCO Cashflow Statement | Understand Stock

$BCO

$107.13 -$3.76 (3.39%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
(Income) loss from discontinued operations, net of tax
Depreciation and amortization
Share-based compensation expense
Deferred income taxes
(Gain) loss on marketable securities, sale of property and equipment and derivatives
Gain on business dispositions
Impairment losses
Retirement benefit funding (more) less than expense:
Pension
Other than pension
Unrealized foreign currency (gains) losses
Other operating

Changes in operating assets and liabilities, net of effects of acquisitions:
(Increase) decrease in accounts receivable and income taxes receivable
Increase (decrease) in accounts payable, income taxes payable and accrued liabilities
Increase (decrease) in restricted cash held for customers
Increase (decrease) in customer obligations
(Increase) decrease in prepaid and other current assets
Other
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Acquisitions, net of cash acquired
Dispositions, net of cash disposed
Marketable securities:
Purchases
Sales
Cash proceeds from sale of property and equipment
Redemption of cash-surrender value of life insurance policies
Cash proceeds from settlement of cross currency swap
Net change in loans held for investment
Net change in economic hedges
Other
Discontinued operations
Net cash used in investing activities

Cash flows from financing activities:
Short-term borrowings
Cash supply chain customer debt
Long-term revolving credit facilities: Borrowings
Long-term revolving credit facilities: Repayments
Other long-term debt: Borrowings
Other long-term debt: Repayments
Acquisition of noncontrolling interests
Cash received from acquisition related settlements
Cash paid for acquisition related settlements and obligations
Debt financing costs
Repurchase shares of Brink's common stock
Dividends to:
Shareholders of Brink’s
Noncontrolling interests in subsidiaries
Proceeds from exercise of stock options
Tax withholdings associated with share-based compensation
Cross currency swap contract
Other
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash
Cash, cash equivalents and restricted cash:
Increase
Balance at beginning of period
Balance at end of period

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