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Brinks Co cash flow statement

In fiscal 2025, Brinks Co's operations generated $640m of cash; it spent $203m on capital projects, leaving free cash flow of $436m. It returned $42.3m in dividends and $209m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations195235247251202141196190296364369318478480702426640561
Depreciation and amortisation135127148148166162140132147162185207240246276293291319
Stock-based pay76681017141018284331334932372629
Capital spending171138184171173136101112175155165119168183203223203167
Free cash flow259863802959578122209204199310297500204436394
Free cash flow after stock pay1891577219−128169104181161168277249468167410365
Dividends paid181919191919202028303030373840424242
Share buybacks7340000———9405020052170204209110
Shares issued—————00300————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Brinks Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brinks Co.