Brink's Cash Flow Statement
BCO / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Brink's generated $640M in operating cash flow and $436M in free cash flow in FY2025. Free cash flow margin was 8.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.12 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 63.2%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $199.7M | $162.9M | $105.2M | $16.0M | $29.0M | -$33.3M | $16.7M | -$33.3M | -$11.9M | $34.5M | -$11.9M | -$83.9M | $56.8M | $57.1M | $200.2M |
| Depreciation & Amortization | $290.8M | $293.3M | $239.5M | $206.8M | $185.0M | $162.3M | $146.6M | $162.3M | $139.9M | $131.6M | $139.9M | $161.9M | $165.8M | $126.6M | $135.1M |
| Operating Cash Flow | $639.5M | $426.0M | $478.0M | $317.7M | $368.6M | $364.1M | $296.4M | $364.1M | $195.9M | $190.3M | $195.9M | $141.3M | $201.5M | $235.3M | $195.2M |
| Capital Expenditures | $203.1M | $222.5M | $167.9M | $118.5M | $164.8M | $155.1M | $174.5M | $155.1M | $101.1M | $112.2M | $101.1M | $136.1M | $172.9M | $137.8M | $170.6M |
| Free Cash Flow | $436.4M | $203.5M | $310.1M | $199.2M | $203.8M | $209.0M | $121.9M | $209.0M | $94.8M | $78.1M | $94.8M | $5.2M | $28.6M | $97.5M | $24.6M |
| Share Buybacks | $209.4M | $203.6M | $200.0M | $50.0M | $0 | $93.5M | $43.5M | $93.5M | - | - | - | $0 | $0 | $33.7M | $6.9M |
| Dividends Paid | $42.3M | $41.8M | $37.2M | $30.1M | $29.9M | $30.4M | $27.7M | $30.4M | $19.5M | $19.8M | $19.5M | $19.4M | $19.2M | $18.9M | $18.4M |
| FCF Margin | 8.3% | 4.1% | 7.4% | 5.4% | 5.5% | 6.0% | 3.6% | 6.0% | 3.1% | 2.6% | 3.1% | 0.1% | 0.8% | 3.3% | 0.8% |