Brinks Cash Flow Statement (2009-2025) | BCO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)		-0.10M		2.20M	-0.10M	-0.10M		-2.70M	0.70M	-0.10M	-0.10M	1.20M		-0.10M		1.20M		-0.20M	0.10M	-0.30M
Depreciation and Depletion (Quarter)													57.90M	58.50M	60.10M	58.50M	56.30M	45.00M	63.40M	67.20M
Share-based Compensation (Quarter)	7.60M	11.10M	9.20M	5.20M	7.10M	14.90M	14.30M	12.30M	10.90M	8.30M	6.40M	6.50M	9.30M	7.30M	7.50M	12.40M	5.70M	8.00M	5.00M	7.30M
Deferred Taxes (Quarter)	-1.80M	-3.30M	-1.10M	20.80M	-58.20M	2.30M	-1.40M	-5.00M	-0.20M	7.30M	-3.40M	19.00M	2.50M	-2.40M	-7.30M	-10.80M	0.30M	-0.20M	15.70M	5.50M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	1.90M	11.30M	3.10M	-15.50M	-18.40M	17.80M	-29.10M	41.90M	6.60M	-8.20M	2.20M		16.80M	0.40M	-16.70M	-16.50M	17.30M	-19.00M	20.80M	2.50M
Asset Writedowns and Impairment (Quarter)	1.20M	1.30M	5.00M	2.00M	2.10M	0.90M	4.90M	1.10M	3.70M	1.50M	3.00M	2.10M	0.50M	1.40M	1.40M	1.50M	1.60M	0.40M	3.40M	-1.30M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-1.50M	82.50M	192.60M	204.40M	-76.30M	117.40M	159.40M	279.40M	-45.10M	150.40M	187.70M	409.40M	63.90M	-66.10M	58.40M	369.80M	-60.20M	204.00M	122.10M	373.60M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	54.80M	61.70M	61.60M	61.40M	61.00M	60.30M	58.60M	65.90M	67.60M	69.60M	69.10M	69.50M	72.40M	73.10M	74.80M	73.00M	70.70M	59.80M	78.20M	82.10M
Change in Working Capital
Change in Receivables (Quarter)	24.60M	11.90M	15.50M	-30.80M	81.10M	97.70M	-3.10M	5.20M	4.60M	-10.40M	-25.00M	-38.20M	73.60M	16.20M	1.40M	-106.80M	53.10M	11.70M	-16.40M	-46.90M
Change in Accured Expenses (Quarter)	-0.60M	4.50M	46.70M	-5.50M	-4.80M	54.80M	58.70M	30.50M	-81.10M	-7.90M	28.00M	24.70M	-44.10M	-18.10M	98.10M	86.50M	-91.10M	6.30M	36.00M	42.40M
Other Working Capital Changes (Quarter)	15.20M	13.10M	-14.80M	15.50M	0.90M	61.00M	17.90M	-66.10M	-3.10M	4.10M	6.90M	-32.50M	12.80M	9.00M	1.90M	-8.20M	10.90M	-0.90M	7.40M	-4.80M
Investing Activities
Capital Expenditures (Quarter)				167.90M	37.00M	46.40M	-60.10M	159.30M	45.20M	44.20M	43.70M	69.60M	52.20M	56.70M	51.00M	62.60M	58.90M	51.80M	44.70M	47.70M
Sales of Property, Plant and Equipment (Quarter)	1.90M	1.50M	2.30M	2.00M	1.20M	0.80M	1.30M	2.40M	0.30M	0.70M	4.70M	12.70M	3.50M	1.00M	7.50M	17.20M	2.60M	7.20M	12.00M	-3.30M
Change in Intangibles (Quarter)	0.70M	0.10M
Acquisitions (Quarter)	108.10M	202.10M	3.40M	-0.40M	11.40M	2.60M	0.20M	159.70M				1.50M	-0.70M	15.10M		4.70M	5.30M		0.70M
Divestments (Quarter)									1.10M	-0.20M	0.20M
Change in Acquisitions & Divestments (Quarter)	0.60M	0.30M	33.90M	0.30M	0.50M	0.60M	6.60M	4.00M	0.30M	0.60M	47.80M	101.70M	0.80M	0.40M	41.60M	14.40M	14.30M	50.50M	19.80M	50.50M
Cash from Investing Activities (Quarter)	-138.50M	-241.40M	-10.40M	-64.40M	-52.00M	-50.50M	-9.60M	-219.10M	-57.60M	-87.00M	-3.30M	-31.90M	-45.80M	-70.60M	-65.00M	-34.80M	-48.70M	-108.90M	-42.00M	-2.80M
Financing Activities
Other financing activities (Quarter)	0.50M	-0.20M	0.10M	3.60M	0.90M	0.60M	4.00M	0.10M	1.10M	1.20M	-2.30M					10.60M	0.80M	-2.40M	2.60M
Cash from Financing Activities (Quarter)	95.40M	219.00M	-79.80M	-63.30M	98.80M	37.70M	155.40M	-46.70M	-97.10M	42.80M	-153.10M	0.30M	-1.30M	100.40M	0.40M	-57.30M	-124.10M	86.00M	-178.00M	102.00M
Dividend Payments
Dividends Paid - Common (Quarter)	7.40M	-5.90M	3.50M	0.10M	9.50M	9.40M	9.40M	-20.50M		2.80M	26.90M	-29.10M	9.80M	-9.70M	31.20M	-25.20M	10.40M	-9.70M	31.00M	10.60M
Additional items
Exchange Rate Effect (Quarter)	-26.00M	9.00M	-21.30M	-12.50M	-11.00M	-48.90M	-58.20M	48.00M	7.70M	-1.00M	-34.40M	-14.70M	-19.80M	-26.30M	27.00M	-76.10M	32.90M	80.70M	-2.30M	-7.80M
Change in Cash (Quarter)	-70.60M	69.10M	81.10M	64.20M	-40.50M	55.70M	247.00M	61.60M	-192.10M	105.20M	-3.10M	363.10M	-3.00M	-62.60M	20.80M	201.60M	-200.10M	261.80M	-100.20M	465.00M
Free Cash Flow (Quarter)	-1.50M	82.50M	192.60M	36.50M	-113.30M	71.00M	219.50M	120.10M	-90.30M	106.20M	144.00M	339.80M	11.70M	-122.80M	7.40M	307.20M	-119.10M	152.20M	77.40M	325.90M
Net Cash Flow (Quarter)	-44.60M	60.10M	102.40M	76.70M	-29.50M	104.60M	305.20M	13.60M	-199.80M	106.20M	31.30M	377.80M	16.80M	-36.30M	-6.20M	277.70M	-233.00M	181.10M	-97.90M	472.80M

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Brinks Cash Flow Statement (2009-2025) | BCO

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