The Brink's Company
BCONYSEIndustrials● Active
$101.34
+$0.35(+0.35%)
Market Cap$4.2B
P/E Ratio—
52W High$136.37
52W Low$83.35
The Brink's Company (BCO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BCO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.21B | $0.17B | $0.10B | $0.18B | $0.12B |
| Depreciation & Amort. | $0.29B | $0.29B | $0.28B | $0.25B | $0.24B |
| Stock-Based Comp. | $0.03B | $0.04B | $0.03B | $0.05B | $0.03B |
| Change in Working Capital | $0.06B | ($0.01B) | $0.16B | ($0.18B) | $0.05B |
| Net Cash from Operations | $0.64B | $0.43B | $0.70B | $0.48B | $0.48B |
| Investing Activities | |||||
| Capital Expenditure | ($0.20B) | ($0.22B) | ($0.20B) | ($0.18B) | ($0.17B) |
| Purchases of Investments | $0.00B | ($0.07B) | ($0.15B) | ($0.06B) | ($0.02B) |
| Sales of Investments | $0.02B | $0.06B | $0.15B | $0.01B | $0.04B |
| Net Cash from Investing | ($0.21B) | ($0.22B) | ($0.18B) | ($0.33B) | ($0.45B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.21B) | ($0.20B) | ($0.17B) | ($0.05B) | ($0.20B) |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.04B) | ($0.04B) | ($0.04B) |
| Debt Issued / Repaid | $0.17B | $0.33B | $0.02B | $0.37B | $0.41B |
| Net Cash from Financing | ($0.11B) | $0.04B | ($0.21B) | $0.25B | $0.17B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.44B | $0.20B | $0.50B | $0.30B | $0.31B |
| FCF Margin %(computed) | 8.29% | 4.06% | 10.25% | 6.55% | 7.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Brink's Company (BCO) Cash Flow Statement
The Brink's Company generated operating cash flow of $0.64B and free cash flow of $0.44B for 2025 — a FCF margin of 8.29%. Capital expenditure was ($0.20B).
Frequently asked questions
BCO · 4 questionsThe Brink's Company generated free cash flow of $0.44B for 2025, up 114.4% year-over-year.
BCO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10