BCO - CIK 0000078890
The table below shows BRINKS CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | - | - | - | $479.90M | $478.00M | $317.70M |
| Capital expenditure | $203.10M | $222.50M | $202.70M | $182.60M | $167.90M | $118.50M |
| Investing cash flow | -$202.40M | -$216.20M | -$179.80M | -$331.20M | -$454.70M | -$565.40M |
| Dividends paid | $42.30M | $41.80M | $39.60M | $37.60M | $37.20M |
BRINKS CO reported operating cash flow of $479.90M for fiscal year 2022. That is up 0.4% from $478.00M in fiscal 2021. Over the 10 fiscal years shown, operating cash flow grew from $201.50M (FY 2013) to $479.90M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $30.10M |
| Stock buybacks | $209.40M | $203.60M | $169.90M | $52.20M | $200.00M | $50.00M |
| Financing cash flow | -$114.10M | $42.20M | -$207.10M | $245.20M | $171.30M | $683.70M |