BCO
Brinks Company
NYSE: BCO · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$107.34
-1.26% today
Updated 2026-04-29
Market cap
$4.42B
P/E ratio
22.84
P/S ratio
0.84x
EPS (TTM)
$4.70
Dividend yield
0.93%
52W range
$80 – $136
Volume
0.6M
Brinks Company (BCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $32.30M | $453.70M | $427.10M | $195.20M | $235.30M | $247.00M | $250.50M | $201.50M | $141.30M | $208.80M | $167.50M | $252.10M | $364.10M | $368.60M | $317.70M | $478.00M | $479.90M | $702.40M | $426.00M | $639.50M |
| Capital expenditures | $279.30M | $319.60M | $165.30M | $170.60M | $148.80M | $196.20M | $184.50M | $177.70M | $136.10M | $101.10M | $112.20M | $174.50M | $155.10M | $164.80M | $118.50M | $167.90M | $182.60M | $202.70M | $222.50M | $203.10M |
| Depreciation | $133.10M | $153.50M | $122.30M | $135.10M | $136.60M | $162.40M | $165.50M | $173.60M | $161.90M | $139.90M | $131.60M | $146.60M | $162.30M | $185.00M | $206.80M | $239.50M | $245.80M | $275.80M | $293.30M | — |
| Stock-based comp | $-704.30M | $11.70M | $7.80M | $6.60M | $6.20M | $6.20M | $8.00M | $9.90M | $17.30M | $14.10M | $9.50M | $17.70M | $28.20M | $42.70M | $31.30M | $33.10M | $48.60M | $32.10M | $36.50M | $26.00M |
| Free cash flow | $-247.00M | $134.10M | $261.80M | $24.60M | $86.50M | $50.80M | $66.00M | $23.80M | $5.20M | $107.70M | $55.30M | $77.60M | $209.00M | $203.80M | $199.20M | $310.10M | $297.30M | $499.70M | $203.50M | $436.40M |
| Investing cash flow | $707.70M | $-317.50M | $-359.90M | $-241.10M | $-255.40M | $-171.80M | $-167.30M | $-123.00M | $-94.00M | $-103.70M | $-108.90M | $-394.90M | $-672.70M | $-333.00M | $-565.40M | $-454.70M | $-331.20M | $-179.80M | $-216.20M | — |
| Financing cash flow | $-783.00M | $-85.10M | $400000.00 | $-46.60M | $60.00M | $-67.20M | $-68.00M | $-6.00M | $3.30M | $-49.00M | $-25.00M | $585.80M | $93.40M | $-38.00M | $683.70M | $171.30M | $245.20M | $-207.10M | $42.20M | — |
| Dividends paid | $10.10M | $16.50M | $30.60M | $32.10M | $37.30M | $34.80M | $19.00M | $19.20M | $19.40M | $19.50M | $19.80M | $27.70M | $30.40M | $29.90M | $30.10M | $37.20M | $37.60M | $39.60M | $41.80M | $42.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $40.00M | $-100000.00 | $18.80M | $53.80M | $-79.30M | $22.10M | $1.60M | $430.80M | $-247.40M | $-10.50M | $473.90M | $143.80M | $393.90M | — | — | — |