Industrials - Security & Protection Services - NYSE - US
$ 91.41
-2.59 %
$ 3.99 B
Market Cap
34.49
P/E
CASH FLOW STATEMENT
702 M
OPERATING CASH FLOW
-180 M
INVESTING CASH FLOW
-207 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Brink's Company
| Net Income | 86 M |
| Depreciation & Amortization | 276 M |
| Capital Expenditures | -203 M |
| Stock-Based Compensation | 32.1 M |
| Change in Working Capital | 164 M |
| Others | 217 M |
| Free Cash Flow | 500 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 86.0 | 181.9 | 117.3 | 21.9 | 33.2 | (27.5) | 23.6 | 44.8 | (28.2) | (114.8) | 81.1 | 109.7 | 97.0 | 72.5 | 227.4 | 131.8 | 137.3 | 587.2 | 142.4 | 121.5 | 29.4 | 26.1 | 16.6 | (412.1) | 34.7 | 79.1 | 73.6 | 59.7 | 51.1 | 26.9 |
| Depreciation & Amortization | 275.8 | 245.8 | 239.5 | 206.8 | 185.0 | 162.3 | 146.6 | 131.6 | 139.9 | 161.9 | 173.6 | 165.5 | 162.4 | 136.6 | 135.1 | 122.3 | 153.5 | 133.1 | 119.8 | 148.9 | 143.0 | 130.9 | 194.4 | 188.9 | 180.3 | 82.6 | 61.3 | 54.6 | 43.0 | 0 |
| Deferred Income Tax | 22.7 | (62.3) | 14.6 | (28.2) | (33.3) | (20.5) | 94.2 | (2.9) | 7.1 | (28.4) | (34.6) | (43.9) | (31.4) | (2.3) | (91.0) | (20.0) | 19.5 | 151.3 | 11.8 | 21.8 | 30.2 | (0.8) | (6.7) | (28.0) | (25.5) | 2.1 | 1.0 | 0 | (1.0) | (17.8) |
| Stock Based Compensation | 32.1 | 48.6 | 33.1 | 31.3 | 42.7 | 28.2 | 17.7 | 9.5 | 14.1 | 17.3 | 9.9 | 8.0 | 6.2 | 6.2 | 6.6 | 7.8 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 121.3 | 246.8 | 19.5 | 43.8 | 73.6 | 153.1 | 48.8 | 58.8 | 83.0 | 99.7 | 55.6 | 28.3 | 18.3 | 27.8 | (81.2) | 192.6 | 81.5 | 66.1 | (7.7) | 30.0 | 81.4 | 63.8 | 99.9 | 2.7 | 77.8 | 25.9 | 100 K | 10.9 | (1.0) | 150.5 |
| Change in Working Capital | 164.5 | (180.9) | 54.0 | 42.1 | 67.4 | 68.5 | (78.8) | (74.3) | (7.1) | 5.6 | (84.1) | (17.1) | (5.5) | (5.5) | (1.7) | (7.4) | 50.2 | (201.1) | 47.7 | (42.1) | 16.8 | 21.3 | 11.5 | 33.9 | (10.3) | (20.0) | (7.8) | (11.4) | (9.2) | (20.3) |
| Cash From Operations | 702.4 | 479.9 | 478.0 | 317.7 | 368.6 | 364.1 | 252.1 | 167.5 | 208.8 | 141.3 | 201.5 | 250.5 | 247.0 | 235.3 | 195.2 | 427.1 | 453.7 | 32.3 | 314.0 | 280.1 | 300.8 | 241.3 | 315.7 | 364.8 | 329.3 | 169.7 | 147.0 | 113.8 | 90.8 | 139.3 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (202.7) | (182.6) | (167.9) | (118.5) | (164.8) | (155.1) | (174.5) | (112.2) | (101.1) | (136.1) | (177.7) | (184.5) | (196.2) | (148.8) | (170.6) | (165.3) | (319.6) | (279.3) | (271.7) | (245.4) | (226.6) | (235.2) | (208.6) | (272.4) | (339.2) | (162.3) | (116.3) | (95.8) | (69.8) | (106.3) |
| Other Items | 22.9 | (148.6) | (286.8) | (446.9) | (168.2) | (517.6) | (220.4) | 3.3 | (2.6) | 42.1 | 54.7 | 17.2 | 24.4 | (106.6) | (70.5) | (194.6) | 2.1 | 987.0 | (123.5) | 22.9 | 64.4 | 26.8 | (16.5) | (1.3) | 12.4 | 1.9 | (48.9) | 3.7 | 0.9 | (150.2) |
| Cash From Investing Activities | (179.8) | (331.2) | (454.7) | (565.4) | (333.0) | (672.7) | (394.9) | (108.9) | (103.7) | (94.0) | (123.0) | (167.3) | (171.8) | (255.4) | (241.1) | (359.9) | (317.5) | 707.7 | (395.2) | (222.5) | (162.2) | (208.4) | (225.1) | (273.7) | (326.8) | (160.4) | (165.2) | (92.1) | (68.9) | (256.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (169.9) | (52.2) | (200.0) | (50.0) | (8.9) | (93.5) | 0 | 0 | (2.0) | (1.2) | (18.5) | (5.6) | 0 | (33.7) | (6.9) | (56.6) | (2.7) | (630.9) | 0 | 0 | 0 | (11.1) | 0 | (2.2) | (23.5) | (19.4) | (12.4) | (6.9) | (2.3) | (10.0) |
| Total Debt Repaid | 18.8 | 366.6 | 411.4 | 798.6 | 31.3 | 271.2 | 740.7 | (31.4) | (39.5) | 33.7 | 50.8 | (24.4) | (25.9) | 134.6 | (22.3) | 76.5 | (61.9) | (159.4) | 86.6 | (36.8) | (118.8) | (0.3) | (101.1) | (117.3) | 76.2 | 107.9 | 42.0 | (13.7) | (16.3) | 69.1 |
| Dividends Paid | (39.6) | (37.6) | (37.2) | (30.1) | (29.9) | (30.4) | (27.7) | (19.8) | (19.5) | (19.4) | (19.2) | (19.0) | (34.8) | (37.3) | (32.1) | (30.6) | (16.5) | (10.1) | (12.2) | (5.4) | (5.3) | (5.3) | (5.4) | (5.6) | (9.8) | 0 | (3.6) | (3.9) | (3.4) | (16.7) |
| Other Financing Activities | (16.4) | (31.6) | (2.9) | (34.8) | (30.5) | (53.9) | (129.9) | 23.2 | 10.0 | (11.0) | (34.1) | (24.6) | (28.5) | (22.0) | 1.0 | (1.3) | (20.5) | (1.2) | (15.8) | (8.9) | 1.1 | 0.4 | 5.2 | 0 | (0.8) | (77.9) | 17.9 | (1.2) | 100 K | 77.4 |
| Cash From Financing Activities | (207.1) | 245.2 | 171.3 | 683.7 | (38.0) | 93.4 | 585.8 | (25.0) | (49.0) | 3.3 | (6.0) | (68.0) | (67.2) | 60.0 | (46.6) | 0.4 | (85.1) | (783.0) | 93.6 | (22.1) | (123.0) | (16.7) | (101.7) | (124.5) | 44.8 | 5.3 | 35.8 | (23.6) | (20.2) | 127.1 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 273.1 | 323.8 | 143.8 | 473.9 | (10.5) | (247.4) | 430.8 | 1.6 | 22.1 | (79.3) | 53.8 | 18.8 | 100 K | 40.0 | (107.9) | 54.5 | 59.2 | (37.6) | 5.8 | 40.3 | 26.4 | 15.6 | (11.1) | (33.4) | 47.3 | 5.3 | 35.8 | (23.6) | (20.2) | 9.9 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 499.7 | 297.3 | 310.1 | 199.2 | 203.8 | 209.0 | 77.6 | 55.3 | 107.7 | 5.2 | 23.8 | 66.0 | 50.8 | 86.5 | 24.6 | 261.8 | 134.1 | (247.0) | 42.3 | 34.7 | 74.2 | 6.1 | 107.1 | 92.4 | (9.9) | 7.4 | 30.7 | 18.0 | 21.0 | 33.0 |