Where does Brink's, Inc.'s cash flow data come from?

Every line is extracted from Brink's, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Brink's, Inc. BCO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$191.1M-9.1%	$210.2M+17.0%	$179.7M+3.3%	$174M-1.4%	$176.4M+1.0%
Depreciation and amortization	$299.8M+3.1%	$290.8M+3.2%	$281.7M+1.2%	$278.3M-4.6%	$291.6M-0.6%
Stock-based compensation	$27.4M+5.4%	$26M-16.4%	$31.1M-7.4%	$33.6M+2.1%	$32.9M-9.9%
Deferred income taxes	$12.5M-41.9%	$21.5M+313%	$5.2M+129%	-$17.8M+11.9%	-$20.2M-12.2%
Impairment charges	$7.6M-12.6%	$8.7M+26.1%	$6.9M+40.8%	$4.9M-16.9%	$5.9M+22.9%
Gain (loss) on sale of assets	——	——	-$18.3M—	——	——
Change in other assets	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Change in receivables	——	——	——	-$40.6M-12.5%	-$36.1M-131%
Net cash from operating activities	$728.4M+13.9%	$639.5M+0.6%	$635.7M+11.1%	$572M+89.5%	$301.9M-29.1%
Capital expenditures	$184.3M-9.3%	$203.1M-6.8%	$218M-2.8%	$224.3M-2.1%	$229.2M+3.0%
Acquisitions, net of cash acquired	——	——	——	——	$25.1M+31.4%
Purchases of investments	$129.3M+5.0%	$123.2M+1.7%	$121.1M-25.8%	$163.3M+93.9%	$84.2M+17.3%
Proceeds from maturities/sales of investments	$139.2M+3.0%	$135.1M+36.5%	$99M-18.0%	$120.8M+70.9%	$70.7M+23.6%
Other investing activities	——	——	——	——	——
Proceeds from sale of property, plant and equipment	——	——	$39M+13.0%	$34.5M+21.9%	$28.3M-3.1%
Net change in loans and leases	-$6.9M+1.4%	-$7M-9.4%	-$6.4M+7.2%	-$6.9M0.0%	-$6.9M+2.8%
Net cash from investing activities	-$189.9M+6.2%	-$202.4M+13.7%	-$234.4M+8.9%	-$257.4M-17.5%	-$219.1M-1.3%
Dividends paid	$42.4M+0.2%	$42.3M+0.2%	$42.2M-0.2%	$42.3M-0.2%	$42.4M+1.4%
Repurchases of common stock	$194.8M-7.0%	$209.4M-9.7%	$231.9M-13.4%	$267.9M+18.9%	$225.4M+10.7%
Proceeds from issuance of debt	$41.4M-5.7%	$43.9M-12.2%	$50M-3.5%	$51.8M-93.9%	$851.2M+0.4%
Repayments of debt	$18.89B+5.6%	$17.89B+8.6%	$16.47B+13.0%	$14.58B+4.0%	$14.02B+9.0%
Proceeds from issuance of common stock	——	——	——	——	——
Distributions to noncontrolling interests	$6.3M-3.1%	$6.5M+35.4%	$4.8M-28.4%	$6.7M+3.1%	$6.5M+6.6%
Taxes paid for net share settlement	$22.4M+3.7%	$21.6M+9.1%	$19.8M+3.1%	$19.2M+0.5%	$19.1M+2.7%
Payment of debt issuance costs	——	——	——	$2M-82.5%	$11.4M+7.5%
Net change in short-term borrowings	$83.3M+6.7%	$78.1M+3.9%	$75.2M+89.4%	$39.7M+562%	-$8.6M-167%
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	$455.2M+6.7%	$426.5M+161%	$163.1M-42.6%	$284.1M+805%	-$40.3M-126%
Increase (decrease) in accounts payable, income taxes payable and accrued liabilities	——	——	——	——	$75.4M-38.4%
Foreign currency remeasurement (loss) gain on debt	——	——	——	——	——
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	——	-$10.1M-451%	$2.88M-81.9%	$15.85M-45.0%	$28.83M-31.0%
Gain (Loss) on Disposition of Other Assets	——	——	-$18.3M—	——	——
Increase (Decrease) in Contract with Customer, Asset	-$94.3M-105%	-$46.1M—	——	——	——
Increase (decrease) in customer obligations	——	$16.5M+334%	-$7.05M+77.0%	-$30.6M+43.5%	-$54.15M+30.3%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Increase in customer obligations	——	——	——	——	——
Impairment of assets and other charges	$7.6M-12.6%	$8.7M+26.1%	$6.9M+40.8%	$4.9M-16.9%	$5.9M+22.9%
Other Noncash Income (Expense)	——	——	-$3.7M+70.6%	-$12.6M—	——
Other postretirement benefit plan net cost	——	——	-$10.1M-3.1%	-$9.8M-15.3%	-$8.5M-4.9%
Pension Expense	$100K+105%	-$2.1M+16.0%	-$2.5M+35.9%	-$3.9M+17.0%	-$4.7M+23.0%
Payments for (Proceeds from) Derivative Instrument, Investing Activities	——	——	$20.3M+53.8%	$13.2M—	——
Payments For Proceeds From Loans And Leases	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payments for (Proceeds from) Other Loans and Leases	——	-$7M+0.4%	-$7.03M+0.4%	-$7.05M+0.4%	-$7.08M+0.4%
Sale of investments	$139.2M+3.0%	$135.1M+36.5%	$99M-18.0%	$120.8M+70.9%	$70.7M+23.6%
Proceeds from disposals of property, plant and equipment	——	——	$39M+13.0%	$34.5M+21.9%	$28.3M-3.1%
Payments Of Debt Issuance Costs	——	——	——	$2M-82.5%	$11.4M+7.5%
Payments to Noncontrolling Interests	——	——	——	——	——
Proceeds from (Repayments of) Short-Term Debt	$83.3M+6.7%	$78.1M+3.9%	$75.2M+89.4%	$39.7M+562%	-$8.6M-167%
Repayments of Long-Term Lines of Credit	$18.89B+5.6%	$17.89B+8.6%	$16.47B+13.0%	$14.58B+4.0%	$14.02B+9.0%
Proceeds From Issuance Of Other Long Term Debt	$41.4M-5.7%	$43.9M-12.2%	$50M-3.5%	$51.8M-93.9%	$851.2M+0.4%
Proceeds From Long Term Lines Of Credit	$19.07B+5.4%	$18.1B+9.5%	$16.54B+8.1%	$15.29B+9.7%	$13.94B+8.4%
Free cash flow	$544.1M+24.7%	$436.4M+4.5%	$417.7M+20.1%	$347.7M+378%	$72.7M-64.3%
Free cash flow	$544.1M+24.7%	$436.4M+4.5%	$417.7M+20.1%	$347.7M+378%	$72.7M-64.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where does Brink's, Inc.'s cash flow data come from?: Every line is extracted from Brink's, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.