BCO — Brinks Co Cashflow Statement

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Annual cashflow statement for Brinks Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	—	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	117	182	98.3	175	210
Depreciation
Deferred Taxes
Non-Cash Items	52.6	127	141	-15.3	59.3
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	54	-12.1	165	-8.7	57.9
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	478	480	702	426	640
Capital Expenditures	-168	-183	-203	-223	-203
Purchase of Fixed Assets
Other Investing Cash Flow Items	-287	-149	22.9	6.3	0.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-455	-331	-180	-216	-202
Financing Cash Flow Items	-5.2	-31.6	-16.4	-37.6	-38
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	171	245	-207	42.2	-114
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	144	324	273	157	427