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Brink s Co (BCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BCO Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Brink s Co manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income189.80
Depreciation & amortization234.80
Amortization of Other Assets43.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges9.80
Provision For Loan Losses Expensed10.90
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets5.70
Share-based Compensation46.80
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total-18.10
Pension-
Other Than Pension-
Accounts Payable Income Taxes Payable And Accrued Liabilities4.40
Deconsolidation Gain Or Loss Amount-
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments-
Increase Decreasein Customer Obligations30.00
Income taxes0.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Receivables126.70
Accounts Payable0.00
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets31.20
Other Working Capital23.30
Other Noncash Income (Expense)-7.00
Other net7.60
Payments for (Proceeds from) Other Operating Activities-549.80
Discontinued operations-0.20
Net Cash flow from Operating Activities154.80
Investing Activities
Capital Expenditures-112.10
Sale of Capital Items5.60
Proceeds from Sale of Available-for-sale Securities, Debt46.40
Payments to Acquire Available-for-sale Securities, Debt-51.60
Payments for (Proceeds from) Derivative Instrument, Investing Activities6.50
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases3.60
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested62.40
Accounts payable0.00
Payments to Acquire Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net-124.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-163.00
Financing Activities
Short-term debt Net15.10
Other borrowing transactions-22.70
Long-term debt - borrowings15,339.10
Long-term debt - repayments-15,461.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-30.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-20.00
Other net-1.10
Revolving Credit Facilities Borrowings Payments-
Payment Of Acquisition Related To Obligation-
Minimum Tax Withholdings Associated With Stock Compensation-
Sale Leaseback Transaction Net Proceeds-
Payments For Proceeds From Acquisition Related Obligation-
Proceeds from Non Recourse Financing of Real Estate Transactions-
Payments of Ordinary Dividends, Noncontrolling Interest-3.60
Dividends paid-31.50
Net Cash Flow from Financing Activities-216.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow48.30
Total Cash Flow-267.70
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About Brinks Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: bco-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000078890-26-000069

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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