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BRINK'S CO/THE (BCO) Stock Cash Flow

NYSE:BCO - New York Stock Exchange, Inc. - US1096961040 - Common Stock

92.895  -1.45 (-1.54%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BCO Net Income ChartBCO Net Income over time chart
129.40M98.30M181.90M117.30M21.90M
Depreciation Amortization
BCO Depreciation Amortization ChartBCO Depreciation Amortization over time chart
289.80M275.80M245.80M239.50M206.80M
Income Taxes - Deferred
BCO Income Taxes - Deferred ChartBCO Income Taxes - Deferred over time chart
11.80M22.70M-62.30M14.60M-28.20M
Change In Working Capital
BCO Change In Working Capital ChartBCO Change In Working Capital over time chart
-33.20M164.50M-12.10M54.00M42.10M
Interest Paid
BCO Interest Paid ChartBCO Interest Paid over time chart
207.50M195.80M117.50M107.70M80.40M
Taxes Paid
BCO Taxes Paid ChartBCO Taxes Paid over time chart
118.10M96.30M127.80M83.80M76.80M
Other non cash items
BCO Other non cash items ChartBCO Other non cash items over time chart
67.80M141.10M126.60M52.60M75.10M
OPERATING CASH FLOW
BCO OPERATING CASH FLOW ChartBCO OPERATING CASH FLOW over time chart
465.60M702.40M479.90M478.00M317.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BCO Capital Expenditure ChartBCO Capital Expenditure over time chart
-229.50M-202.70M-182.60M-167.90M-118.50M
Other Investing Activity
BCO Other Investing Activity ChartBCO Other Investing Activity over time chart
16.20M22.90M-148.60M-286.80M-446.90M
INVESTING CASH FLOW
BCO INVESTING CASH FLOW ChartBCO INVESTING CASH FLOW over time chart
-213.30M-179.80M-331.20M-454.70M-565.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BCO Debt Issued/Reduced ChartBCO Debt Issued/Reduced over time chart
360.20M18.80M366.60M411.40M798.60M
Stock Issued/Repurchased
BCO Stock Issued/Repurchased ChartBCO Stock Issued/Repurchased over time chart
-189.50M-169.90M-52.20M-197.70M-50.00M
Dividend Paid
BCO Dividend Paid ChartBCO Dividend Paid over time chart
-41.20M-39.60M-37.60M-37.20M-30.10M
Other Financing Activity
BCO Other Financing Activity ChartBCO Other Financing Activity over time chart
-29.70M-16.40M-31.60M-5.20M-34.80M
FINANCING CASH FLOW
BCO FINANCING CASH FLOW ChartBCO FINANCING CASH FLOW over time chart
99.80M-207.10M245.20M171.30M683.70M
 
Exchange Rate Effect
BCO Exchange Rate Effect ChartBCO Exchange Rate Effect over time chart
-33.80M-42.40M-70.10M-50.80M37.90M
CHANGE IN CASH
BCO CHANGE IN CASH ChartBCO CHANGE IN CASH over time chart
318.30M273.10M323.80M143.80M473.90M
 
FREE CASH FLOW
Operating Cash Flow
BCO Operating Cash Flow ChartBCO Operating Cash Flow over time chart
465.60M702.40M479.90M478.00M317.70M
Capital Expenditure
BCO Capital Expenditure ChartBCO Capital Expenditure over time chart
-229.50M-202.70M-182.60M-167.90M-118.50M
FREE CASH FLOW
BCO FREE CASH FLOW ChartBCO FREE CASH FLOW over time chart
236.10M499.70M297.30M310.10M199.20M

All data in USD

Charts

BCO Operating and Free Cash Flow chartBCO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 200M 400M 600M