- $3.86bn
- $6.49bn
- $5.01bn
- 91
- 46
- 83
- 86
Annual cashflow statement for Brinks Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 21.9 | 117 | 182 | 98.3 | 175 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 75.1 | 52.6 | 127 | 141 | -15.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.1 | 54 | -12.1 | 165 | -8.7 |
| 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 | 318 | 478 | 480 | 702 | 426 |
| Capital Expenditures | -119 | -168 | -183 | -203 | -223 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -447 | -287 | -149 | 22.9 | 6.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -565 | -455 | -331 | -180 | -216 |
| Financing Cash Flow Items | -34.8 | -5.2 | -31.6 | -16.4 | -37.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 684 | 171 | 245 | -207 | 42.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 474 | 144 | 324 | 273 | 157 |