BRINK’S CO Cash Flow Breakdown
Cash flow breakdown shows where BRINK’S CO's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $639.50M came in.
- Fiscal year ended 2025-12-31: from investing, $202.40M went out.
- Fiscal year ended 2025-12-31: from financing, $114.10M went out.
- Fiscal year ended 2025-12-31: change in cash, $426.50M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $639.50M | -$202.40M | -$209.40M | -$42.30M | | | $78.10M | -$21.60M | $600.00K | -$2.30M | $82.80M* | $426.50M |
|---|
| 2024-12-31 | $426.00M | -$216.20M | -$203.60M | -$41.80M | | | $12.90M | -$18.60M | $0.00 | -$1.30M | $294.60M* | $156.80M |
|---|
| 2023-12-31 | $702.40M | -$179.80M | -$169.90M | -$39.60M | | | $98.60M | -$8.00M | $0.00 | $11.00M | -$99.20M* | $273.10M |
|---|
| 2022-12-31 | $479.90M | -$331.20M | -$52.20M | -$37.60M | | | $37.70M | -$12.20M | $0.00 | $3.90M | $305.60M* | $323.80M |
|---|
| 2021-12-31 | $478.00M | -$454.70M | -$200.00M | -$37.20M | | | -$4.30M | -$5.50M | $2.30M | $4.00M | $412.00M* | $143.80M |
|---|
| 2020-12-31 | $317.70M | -$565.40M | -$50.00M | -$30.10M | | | -$3.90M | -$10.30M | $0.00 | $3.10M | $774.90M* | $473.90M |
|---|
| 2019-12-31 | $368.60M | -$333.00M | $0.00 | -$29.90M | $0.00 | | -$14.80M | -$8.90M | $0.00 | | $15.60M* | -$10.50M |
|---|
| 2018-12-31 | $364.10M | -$672.70M | -$93.50M | -$30.40M | | | $1.30M | -$11.50M | $800.00K | | $226.70M* | -$247.40M |
|---|
| 2017-12-31 | $296.40M | -$394.90M | | -$27.70M | -$8.30M | | -$125.20M | -$10.20M | $2.70M | | $756.00M* | $430.80M |
|---|
| 2016-12-31 | $190.30M | -$108.90M | | -$19.80M | $0.00 | | $115.00M | | $3.00M | $2.30M | -$125.50M* | $1.60M |
|---|
| 2015-12-31 | $195.90M | -$103.70M | | -$19.50M | $0.00 | | -$22.70M | | $0.00 | $1.00M | -$11.30M* | $5.70M |
|---|
| 2014-12-31 | $141.30M | -$94.00M | $0.00 | -$19.40M | | $0.00 | -$7.80M | | $0.00 | -$1.60M | $32.10M* | -$79.30M |
|---|
| 2013-12-31 | $201.50M | -$123.00M | $0.00 | -$19.20M | | $0.00 | $60.50M | | $6.70M | -$1.00M | -$53.00M* | $53.80M |
|---|
| 2012-12-31 | $250.50M | -$167.30M | $0.00 | -$19.00M | | $0.00 | $3.30M | | $1.40M | -$1.00M* | -$52.70M* | $18.80M |
|---|
| 2011-12-31 | $247.00M | -$171.80M | $0.00 | -$18.70M | | $100.00M | -$7.20M | | $5.90M | $1.10M | -$148.30M* | -$100.00K |
|---|
| 2010-12-31 | $235.30M | -$255.40M | -$33.70M | -$18.90M | | $0.00 | $27.60M | | $1.30M | $400.00K* | $83.30M* | $40.00M |
|---|
| 2009-12-31 | $195.20M | -$241.10M | -$6.90M | -$18.40M | | | -$900.00K | | $1.30M | $200.00K* | -$21.90M* | -$107.90M |
|---|
| 2008-12-31 | $427.10M | -$359.90M | -$56.60M | -$18.20M | | | -$4.40M | | $16.20M | $12.50M* | $50.90M* | $54.50M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $36.50M* | -$28.00M* | $0.00* | -$10.50M* | | | $19.90M* | -$200.00K* | $0.00* | | $37.40M* | |
|---|
| 2026-03-31 | $28.70M | -$36.20M | -$30.20M | -$10.50M | | | -$11.30M | -$18.10M | $200.00K | | -$81.90M* | -$171.40M |
|---|
| 2025-12-31 | | -$2.80M* | -$55.80M* | -$10.60M* | | | $22.50M* | -$2.50M* | $0.00* | -$500.00K* | $148.90M* | |
|---|
| 2025-09-30 | $122.10M* | -$42.00M* | -$23.60M* | -$10.60M* | | | $35.80M* | -$1.30M* | $600.00K* | -$200.00K* | -$178.70M* | |
|---|
| 2025-06-30 | $204.00M* | -$108.90M* | -$85.20M* | -$10.70M* | | | $36.30M* | -$500.00K* | $0.00* | | $146.10M* | |
|---|
| 2025-03-31 | -$60.20M | -$48.70M | -$44.80M | -$10.40M | | | -$16.50M | -$17.30M | $0.00 | | -$35.10M* | -$200.10M |
|---|
| 2024-12-31 | $369.80M* | -$34.80M* | -$78.30M* | -$10.50M* | | | $19.60M* | -$700.00K* | $0.00* | -$1.30M* | $13.90M* | |
|---|
| 2024-09-30 | $58.40M* | -$65.00M* | -$59.60M* | -$10.70M* | | | $300.00K* | -$700.00K* | | $0.00* | $71.10M* | |
|---|
| 2024-06-30 | -$66.10M* | -$70.60M* | -$42.70M* | -$10.80M* | | | -$12.00M* | -$400.00K* | | $0.00* | $166.30M* | |
|---|
| 2024-03-31 | $63.90M | -$45.80M | -$23.00M | -$9.80M | | | $5.00M | -$16.80M | | $0.00 | $43.30M* | -$3.00M |
|---|
| 2023-12-31 | $409.40M* | -$31.90M* | -$64.20M* | -$9.90M* | | | $22.00M* | -$400.00K* | | $7.10M* | $45.70M* | |
|---|
| 2023-09-30 | $187.70M* | -$3.30M* | -$88.20M* | -$10.20M* | | | $400.00K* | -$700.00K* | | $1.60M* | -$56.00M* | |
|---|
| 2023-06-30 | $150.40M* | -$87.00M* | -$1.50M* | -$10.20M* | | | $31.50M* | -$300.00K* | | $1.20M* | $22.10M* | |
|---|
| 2023-03-31 | -$45.10M | -$57.60M | -$16.00M | -$9.30M | | | $44.70M | -$6.60M | | $1.10M | -$111.00M* | -$192.10M |
|---|
| 2022-12-31 | $279.40M* | -$219.10M* | -$24.90M* | -$9.30M* | | | $26.20M* | -$2.00M* | $0.00* | $1.20M* | -$37.90M* | |
|---|
| 2022-09-30 | $159.40M* | -$9.60M* | -$27.30M* | -$9.40M* | | | $7.00M* | $0.00* | $0.00* | $1.20M* | $183.90M* | |
|---|
| 2022-06-30 | $117.40M* | -$50.50M* | $0.00* | -$9.40M* | | | $1.10M* | -$6.40M* | $0.00* | $600.00K* | $51.80M* | |
|---|
| 2022-03-31 | -$76.30M | -$52.00M | $0.00 | -$9.50M | | | $3.40M | -$3.80M | $0.00 | $900.00K | $107.80M* | -$40.50M |
|---|
| 2021-12-31 | $204.40M* | -$64.40M* | -$150.00M* | -$9.90M* | | | $1.60M* | $0.00* | $0.00* | $1.40M* | $93.60M* | |
|---|
| 2021-09-30 | $192.60M* | -$10.40M* | | -$9.90M* | | | -$6.20M* | -$300.00K* | $0.00* | $900.00K* | -$64.30M* | |
|---|
| 2021-06-30 | $82.50M* | -$241.40M* | | -$10.00M* | | | -$10.20M* | -$100.00K* | $0.00* | $1.20M* | $238.10M* | |
|---|
| 2021-03-31 | -$1.50M | -$138.50M | | -$7.40M | | | $10.50M | -$5.10M | $2.30M | $500.00K | $94.60M* | -$70.60M |
|---|
| 2020-12-31 | $230.30M* | -$51.90M* | $0.00* | -$7.40M* | | | -$600.00K* | $0.00* | $0.00* | $1.40M* | -$58.90M* | |
|---|
| 2020-09-30 | $147.40M* | -$43.70M* | | -$7.60M* | | | -$1.70M* | -$1.00M* | $0.00* | $900.00K* | -$20.80M* | |
|---|
| 2020-06-30 | -$73.40M* | -$359.40M* | | -$7.60M* | | | -$2.20M* | -$100.00K* | | $1.30M* | $619.90M* | |
|---|
| 2020-03-31 | $13.40M | -$110.40M | | -$7.50M | | | $600.00K | -$9.20M | | -$500.00K | $184.70M* | $43.10M |
|---|
| 2019-12-31 | $216.80M* | -$31.50M* | | -$7.50M* | | | -$1.70M* | -$500.00K* | $0.00* | | -$141.00M* | |
|---|
| 2019-09-30 | $127.90M* | -$58.80M* | | -$7.50M* | | | -$13.20M* | -$1.20M* | $0.00* | -$1.20M* | -$13.70M* | |
|---|
| 2019-06-30 | $61.90M* | -$78.50M* | | -$7.50M* | | | $5.60M* | $100.00K* | | -$1.40M* | $46.10M* | |
|---|
| 2019-03-31 | -$38.00M | -$164.20M | | -$7.40M | | | -$5.50M | -$7.30M | | -$300.00K | $127.10M* | -$99.20M |
|---|
| 2018-12-31 | $215.50M* | -$49.40M* | | -$7.50M* | $0.00* | | $6.50M* | -$200.00K* | $0.00* | $0.00* | -$89.70M* | |
|---|
| 2018-09-30 | $39.50M* | -$515.90M* | | -$7.70M* | | | -$15.70M* | $0.00* | $0.00* | $400.00K* | $261.80M* | |
|---|
| 2018-06-30 | $52.30M* | -$58.80M* | | -$7.60M* | | | -$5.60M* | -$100.00K* | $800.00K* | -$300.00K* | -$27.90M* | |
|---|
| 2018-03-31 | $56.80M | -$48.60M | | -$7.60M | | | $16.10M | -$11.20M | $0.00 | $500.00K | -$11.60M* | -$5.30M |
|---|
| 2017-12-31 | $159.40M* | -$118.50M* | | -$7.60M* | -$1.80M* | | -$99.60M* | -$200.00K* | $0.00* | $900.00K* | $470.50M* | $372.50M* |
|---|
| 2017-09-30 | $12.30M* | -$128.90M* | | -$7.50M* | | | -$31.10M* | -$1.10M* | $100.00K* | $0.00* | $185.70M* | $34.70M* |
|---|
| 2017-06-30 | $85.30M* | -$98.30M* | | -$7.60M* | | | $16.80M* | -$100.00K* | $1.90M* | $500.00K* | $14.70M* | -$11.60M* |
|---|
| 2017-03-31 | $39.40M | -$49.20M | | -$5.00M | | | -$11.30M | -$8.80M | $700.00K | $500.00K | $76.70M* | $35.20M |
|---|
| 2016-12-31 | $133.30M* | -$40.00M* | | -$5.00M* | $0.00* | | $75.10M* | | $0.00* | $500.00K* | -$122.20M* | -$8.00M* |
|---|
| 2016-09-30 | $43.60M* | -$26.00M* | | -$5.00M* | | | $800.00K* | -$400.00K* | $500.00K* | $500.00K* | $7.50M* | $21.90M* |
|---|
| 2016-06-30 | $51.20M* | -$18.80M* | | -$4.90M* | | | $18.60M* | -$600.00K* | $3.40M* | $500.00K* | -$42.80M* | -$800.00K* |
|---|
| 2016-03-31 | -$37.80M | -$24.10M | | -$4.90M | | | $20.50M | -$4.20M | $100.00K | $800.00K | $36.20M* | -$11.50M |
|---|
| 2015-12-31 | $105.10M* | -$39.90M* | | -$4.90M* | | | -$21.50M* | | $0.00* | $300.00K* | -$26.00M* | $5.80M* |
|---|
| 2015-09-30 | $48.20M* | -$31.00M* | | -$4.90M* | | | $11.20M* | -$900.00K* | $0.00* | $300.00K* | -$17.40M* | -$5.00M* |
|---|
| 2015-06-30 | $66.00M* | -$25.40M* | | -$4.80M* | | | -$5.80M* | -$500.00K* | $3.50M* | $300.00K* | -$22.00M* | $12.30M* |
|---|
| 2015-03-31 | -$23.40M | -$7.40M | | -$4.90M | | | -$6.60M | -$300.00K | $100.00K | $100.00K | $52.20M* | -$7.40M |
|---|
| 2014-12-31 | $68.80M* | -$63.80M* | | -$4.90M* | | | -$7.30M* | | $0.00* | -$700.00K* | -$17.90M* | -$46.80M* |
|---|
| 2014-09-30 | $24.90M* | $28.60M* | | -$4.80M* | | | -$4.40M* | | $200.00K* | -$400.00K* | -$31.10M* | -$1.70M* |
|---|
| 2014-06-30 | $17.00M* | -$30.20M* | | -$4.90M* | | | $17.80M* | | $200.00K* | -$300.00K* | $21.60M* | $23.20M* |
|---|
| 2014-03-31 | $30.60M | -$28.60M | | -$4.80M | | | -$13.90M | | $0.00 | -$200.00K | $59.10M* | -$54.00M |
|---|
| 2013-12-31 | $97.10M* | $8.60M* | | -$4.80M* | | | $5.20M* | | $3.70M* | -$400.00K* | -$92.80M* | $13.20M* |
|---|
| 2013-09-30 | $63.30M* | -$43.50M* | | -$4.80M* | | | -$14.20M* | | $2.60M* | -$300.00K* | -$1.50M* | $2.50M* |
|---|
| 2013-06-30 | $37.80M* | -$42.80M* | | -$4.80M* | | | $26.50M* | | $200.00K* | -$300.00K* | -$5.80M* | $5.00M* |
|---|
| 2013-03-31 | $3.30M | -$45.30M | | -$4.80M | | | $43.00M | | $200.00K | $0.00 | $47.10M* | $33.10M |
|---|
| 2012-12-31 | $121.20M* | -$67.70M* | | -$4.80M* | | $0.00* | -$2.90M* | | $1.10M* | -$1.00M* | -$47.70M* | -$1.00M* |
|---|
| 2012-09-30 | $99.00M* | -$21.30M* | | -$4.80M* | | $0.00* | -$5.80M* | | $200.00K* | $0.00* | $7.00M* | $75.80M* |
|---|
| 2012-06-30 | $46.70M* | -$39.70M* | $0.00* | -$4.70M* | | $0.00* | $15.70M* | | $100.00K* | $0.00* | -$42.60M* | -$28.60M* |
|---|
| 2012-03-31 | -$16.40M | -$38.60M | $0.00 | -$4.70M | | $0.00 | -$3.70M | | $0.00 | $0.00 | $30.60M* | -$27.40M |
|---|
| 2011-12-31 | $77.00M* | -$75.10M* | $0.00* | -$4.70M* | | $0.00* | $7.60M* | | $800.00K* | $0.00* | -$21.60M* | -$17.60M* |
|---|
| 2011-09-30 | $100.70M* | -$35.60M* | $0.00* | -$4.70M* | | $0.00* | -$21.30M* | | $600.00K* | $200.00K* | $17.80M* | $44.60M* |
|---|
| 2011-06-30 | $75.00M* | -$42.20M* | $0.00* | -$4.60M* | | $0.00* | $3.70M* | | $1.90M* | $100.00K* | -$35.80M* | $600.00K* |
|---|
| 2011-03-31 | -$5.70M | -$18.90M | $0.00 | -$4.70M | | $100.00M | $2.80M | | $2.60M | $800.00K* | -$108.70M* | -$27.70M |
|---|
| 2010-12-31 | $92.80M* | -$124.30M* | $0.00* | -$4.60M* | | | $18.00M* | | $200.00K* | $100.00K* | $53.20M* | $34.50M* |
|---|
| 2010-09-30 | $94.00M* | -$54.30M* | -$33.70M* | -$4.70M* | | | $5.50M* | | $100.00K* | $100.00K* | -$7.10M* | $5.20M* |
|---|
| 2010-06-30 | $43.30M* | -$43.10M* | | -$4.80M* | | | $2.00M* | | $800.00K* | $400.00K* | $14.60M* | $11.40M* |
|---|
| 2010-03-31 | $5.20M | -$33.70M | | -$4.80M | | | $2.10M | | $200.00K | -$200.00K* | $22.60M* | -$11.10M |
|---|
| 2009-12-31 | $64.90M* | -$55.60M* | $0.00* | -$4.70M* | | | -$600.00K* | | $0.00* | $0.00* | -$72.00M* | -$91.50M* |
|---|
| 2009-09-30 | $44.50M* | -$59.70M* | $0.00* | -$4.60M* | | | $200.00K* | | $0.00* | $100.00K* | $71.70M* | $56.30M* |
|---|