Brinks Company Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
702M
86M
276M
32M
121M
165M
-367M
203M
-207M
40M
45.9 %
-170M
0M
-16M
1,684M
273M
1,411M
500M
480M
182M
246M
49M
247M
-181M
20M
183M
245M
38M
20.73 %
-52M
361M
7,255M
1,411M
324M
1,087M
297M
478M
117M
240M
33M
20M
54M
-455M
168M
171M
37M
31.62 %
-200M
411M
-5M
1,087M
144M
943M
310M
318M
22M
207M
31M
44M
42M
-1M
119M
684M
30M
137.21 %
-50M
785M
-35M
943M
474M
469M
199M
369M
33M
185M
43M
74M
67M
-11M
165M
-38M
30M
90.77 %
-9M
27M
1,188M
469M
-11M
480M
204M
364M
-28M
162M
28M
153M
69M
-8M
155M
93M
30M
-111.11 %
-94M
271M
-55M
480M
-247M
727M
209M
252M
24M
147M
18M
49M
-79M
0M
175M
586M
28M
117.02 %
3M
715M
1,801M
614M
431M
184M
78M
168M
45M
132M
10M
59M
-74M
0M
112M
-45M
20M
43.82 %
626M
-31M
-9M
184M
2M
182M
55M
209M
-28M
140M
14M
83M
-7M
7M
101M
-49M
20M
-70.18 %
2M
-40M
646M
198M
22M
176M
108M
141M
-115M
162M
17M
100M
6M
1M
136M
3M
19M
-17.09 %
0M
-81M
104M
176M
-79M
256M
5M
202M
81M
174M
10M
56M
-84M
10M
178M
-6M
19M
23.49 %
-12M
37M
41M
256M
54M
202M
24M
251M
110M
166M
8M
28M
-17M
15M
185M
-68M
19M
17.26 %
1M
-20M
-15M
202M
19M
183M
66M
247M
97M
162M
6M
18M
-6M
12M
196M
-67M
35M
35.64 %
6M
60M
0M
183M
0M
183M
51M
235M
73M
137M
6M
28M
-6M
-2M
149M
60M
37M
51.33 %
-34M
9M
-3M
183M
40M
143M
87M
195M
227M
135M
7M
-81M
-2M
0M
171M
-47M
32M
14.2 %
-7M
0M
13M
143M
-108M
251M
25M
427M
132M
122M
8M
193M
-7M
0M
165M
0M
31M
23.4 %
-57M
0M
-5M
251M
55M
196M
262M
454M
137M
154M
12M
82M
50M
0M
320M
-85M
17M
11.99 %
-3M
0M
-2M
196M
59M
137M
134M
32M
587M
133M
-704M
66M
-201M
0M
279M
-783M
10M
1.72 %
-631M
0M
-7M
137M
-38M
175M
-247M
314M
142M
120M
0M
-8M
48M
0M
272M
94M
12M
8.4 %
0M
0M
78M
96M
6M
90M
42M
280M
122M
149M
0M
30M
-42M
0M
245M
-22M
5M
4.55 %
0M
0M
-41M
169M
40M
129M
35M
301M
29M
143M
0M
81M
17M
0M
227M
-123M
5M
18.18 %
0M
0M
-118M
129M
26M
102M
74M
241M
26M
131M
0M
64M
21M
0M
235M
-17M
5M
20 %
-11M
0M
0M
102M
16M
87M
6M
316M
17M
194M
0M
100M
12M
0M
209M
-102M
5M
34.38 %
0M
0M
-96M
87M
-11M
98M
107M
365M
-412M
189M
579M
3M
34M
0M
272M
-124M
6M
-1.35 %
-2M
0M
-117M
98M
-33M
131M
92M
329M
35M
180M
72M
78M
-10M
0M
339M
45M
10M
28.57 %
-24M
0M
152M
131M
47M
84M
-10M
170M
79M
83M
0M
26M
-20M
0M
162M
5M
0M
0 %
-6M
0M
5M
43M
5M
38M
7M
147M
74M
61M
19M
0M
-8M
0M
116M
36M
4M
4.71 %
-4M
0M
41M
56M
36M
20M
31M
114M
60M
55M
0M
11M
-11M
0M
96M
-24M
4M
6.45 %
-7M
0M
-1M
-2M
-24M
22M
18M
91M
51M
43M
8M
-1M
-9M
0M
70M
-20M
3M
6.67 %
-2M
0M
0M
22M
-20M
20M
21M
139M
27M
0M
0M
151M
-20M
0M
106M
127M
17M
61.97 %
-10M
0M
293M
42M
10M
32M
33M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
409M
-6M
70M
7M
73M
248M
-32M
70M
1M
10M
-157.14 %
-64M
0M
4,872M
1,684M
363M
1,321M
340M
188M
49M
69M
6M
14M
53M
-3M
44M
-153M
10M
20.95 %
-88M
-51M
-4M
1,321M
-3M
1,324M
144M
150M
35M
70M
8M
9M
22M
-44M
44M
43M
10M
29.73 %
-2M
61M
-7M
1,324M
105M
1,218M
106M
-45M
18M
68M
11M
16M
-158M
-13M
45M
-97M
9M
51.28 %
-16M
-61M
1,995M
1,218M
-192M
1,411M
-90M
279M
53M
66M
12M
-1M
154M
-11M
132M
-47M
28M
53.15 %
-52M
-12M
4,917M
1,411M
62M
1,349M
411M
159M
23M
59M
14M
20M
45M
-10M
48M
155M
9M
41.67 %
-27M
203M
1,966M
1,349M
247M
1,102M
111M
117M
38M
60M
15M
14M
-12M
-2M
46M
38M
9M
25 %
0M
57M
1,945M
1,102M
56M
1,046M
71M
-76M
74M
61M
7M
27M
-188M
-5M
37M
99M
10M
12.99 %
0M
112M
1,292M
1,046M
-41M
1,087M
-113M
204M
52M
61M
5M
8M
57M
-32M
53M
-63M
10M
18.87 %
-150M
-316M
1,491M
1,087M
64M
1,023M
151M
193M
23M
62M
9M
11M
89M
-10M
41M
-80M
10M
43.48 %
-50M
-16M
599M
1,023M
81M
941M
152M
83M
27M
62M
11M
-11M
-3M
0M
41M
219M
10M
37.74 %
2M
229M
831M
941M
69M
872M
41M
-2M
15M
55M
8M
11M
-89M
1M
33M
95M
7M
50 %
2M
102M
413M
872M
-71M
943M
-34M
230M
26M
55M
10M
13M
148M
-1M
33M
-66M
7M
28.3 %
-50M
-61M
3M
943M
148M
795M
198M
147M
-23M
55M
8M
3M
132M
1M
27M
-30M
8M
-33.33 %
-50M
29M
16M
795M
93M
703M
121M
-73M
15M
52M
5M
-1M
-158M
-1M
24M
611M
8M
50 %
0M
625M
1,352M
703M
191M
512M
-97M
13M
3M
45M
7M
29M
-80M
0M
35M
168M
8M
300 %
0M
193M
344M
512M
43M
469M
-22M
217M
-2M
46M
7M
36M
161M
-9M
49M
-151M
8M
-375 %
189M
-125M
-19M
469M
43M
426M
168M
128M
7M
43M
10M
30M
41M
0M
43M
-37M
8M
115.38 %
0M
-23M
169M
426M
16M
411M
85M
62M
14M
49M
17M
-5M
-11M
-1M
38M
43M
8M
53.57 %
0M
52M
216M
411M
30M
380M
24M
-38M
15M
48M
9M
13M
-124M
-1M
35M
107M
7M
53.57 %
0M
123M
630M
380M
-99M
480M
-73M
216M
36M
43M
9M
4M
126M
0M
51M
-91M
8M
21.43 %
-68M
25M
594M
480M
73M
407M
164M
40M
19M
42M
6M
16M
-35M
36M
31M
239M
8M
41.67 %
-25M
273M
312M
407M
-243M
650M
9M
52M
-108M
39M
6M
124M
-3M
-32M
37M
-41M
8M
-7.14 %
1M
-32M
-7M
650M
-72M
722M
16M
57M
26M
39M
7M
9M
-20M
-13M
37M
-14M
8M
30.61 %
0M
5M
7M
722M
-5M
727M
20M
136M
-52M
40M
5M
3M
26M
14M
57M
360M
8M
-15.15 %
1,143M
459M
-109M
614M
373M
242M
79M
15M
21M
38M
4M
15M
-53M
0M
46M
148M
8M
34.15 %
0M
158M
362M
242M
35M
207M
-31M
74M
14M
35M
4M
20M
8M
-5M
43M
26M
8M
57.69 %
2M
34M
190M
207M
-12M
219M
31M
27M
41M
34M
5M
11M
-61M
-9M
28M
51M
5M
12.66 %
1M
64M
212M
219M
35M
184M
-1M
111M
16M
34M
3M
27M
31M
0M
40M
-72M
5M
32.26 %
165M
-66M
-2M
184M
-8M
192M
71M
44M
26M
32M
2M
5M
-22M
-9M
27M
4M
5M
19.61 %
120M
2M
-1M
192M
22M
170M
16M
51M
3M
33M
2M
18M
-3M
3M
24M
-26M
5M
142.86 %
6M
-25M
130M
170M
-17M
187M
27M
-38M
-1M
32M
3M
-1M
-81M
-4M
21M
49M
5M
-1000 %
0M
57M
206M
187M
-12M
198M
-59M
118M
1M
34M
3M
12M
55M
12M
40M
-49M
5M
1000 %
552M
-85M
14M
198M
22M
176M
78M
48M
7M
33M
3M
6M
2M
-6M
26M
-12M
5M
71.43 %
0M
4M
10M
176M
-5M
181M
22M
66M
-26M
37M
3M
43M
9M
-1M
21M
-29M
5M
-18.52 %
4M
-14M
-6M
181M
12M
169M
45M
-23M
-10M
37M
5M
22M
-73M
1M
14M
41M
5M
-52.63 %
0M
56M
73M
169M
-7M
176M
-38M
69M
-47M
34M
1M
95M
3M
0M
52M
-31M
5M
-10.53 %
-18M
-14M
-1M
176M
-47M
223M
17M
25M
20M
41M
3M
-100M
50M
-1M
27M
-41M
5M
25 %
0M
-54M
15M
223M
-2M
225M
-2M
17M
2M
43M
8M
-22M
-6M
1M
33M
34M
5M
333.33 %
0M
12M
50M
225M
23M
202M
-16M
31M
-88M
44M
6M
126M
-41M
0M
24M
40M
5M
-5.59 %
0M
-25M
57M
202M
-54M
256M
6M
97M
50M
41M
2M
-5M
17M
1M
53M
-89M
5M
9.8 %
-77M
-2M
-2M
256M
13M
242M
44M
63M
32M
44M
2M
13M
-29M
1M
45M
-18M
5M
15.38 %
3M
-16M
-7M
242M
3M
240M
19M
38M
12M
44M
5M
12M
-20M
-1M
46M
16M
5M
40 %
0M
19M
28M
240M
5M
235M
-8M
3M
-13M
45M
1M
36M
-52M
9M
34M
86M
5M
-38.46 %
-18M
36M
98M
235M
33M
202M
-31M
121M
36M
40M
1M
14M
31M
0M
64M
-55M
1M
2.74 %
-30M
-12M
-14M
202M
-1M
203M
57M
99M
18M
42M
2M
-3M
51M
4M
48M
-3M
5M
27.03 %
0M
-11M
10M
203M
76M
127M
51M
47M
32M
42M
4M
15M
-39M
0M
39M
-32M
6M
18.18 %
0M
15M
-18M
127M
-29M
156M
8M
-16M
24M
42M
1M
3M
-60M
12M
34M
22M
9M
38.78 %
0M
-12M
38M
156M
-27M
183M
-51M
77M
26M
42M
1M
7M
3M
0M
78M
-18M
5M
20 %
1M
-4M
-2M
183M
-18M
201M
-1M
101M
36M
41M
4M
0M
38M
2M
47M
-7M
9M
23.68 %
1M
-28M
8M
201M
45M
156M
54M
75M
35M
41M
1M
-19M
20M
0M
42M
-35M
15M
42.47 %
2M
-5M
-11M
156M
1M
155M
33M
-6M
-1M
39M
1M
30M
-66M
11M
29M
-7M
6M
-600 %
3M
97M
4M
155M
-28M
183M
-35M
93M
26M
37M
1M
23M
18M
0M
46M
67M
11M
43.4 %
34M
0M
0M
183M
35M
149M
47M
94M
25M
35M
3M
-7M
43M
0M
41M
-40M
7M
28.85 %
-34M
0M
-3M
149M
5M
143M
53M
43M
24M
33M
1M
2M
-15M
0M
34M
13M
14M
58.33 %
0M
0M
28M
143M
11M
132M
9M
5M
-2M
32M
1M
10M
-51M
0M
27M
20M
5M
-366.67 %
0M
0M
33M
132M
-11M
143M
-22M
65M
137M
38M
1M
-2M
11M
0M
58M
-77M
8M
6.05 %
-70M
0M
14M
143M
-92M
235M
7M
45M
39M
34M
4M
-80M
10M
0M
38M
67M
6M
14.81 %
0M
0M
77M
235M
56M
178M
7M
67M
19M
33M
1M
-1M
18M
0M
45M
-65M
14M
70.73 %
0M
0M
-42M
178M
-45M
223M
22M
19M
33M
31M
1M
1M
-41M
0M
30M
28M
5M
14.29 %
-7M
0M
43M
223M
-28M
251M
-10M
83M
-15M
-4M
8M
118M
6M
0M
255M
21M
17M
-115.63 %
14M
0M
24M
251M
-7M
258M
338M
128M
48M
43M
5M
25M
7M
0M
94M
-10M
5M
9.71 %
-4M
0M
2M
258M
11M
246M
34M
157M
49M
42M
12M
7M
47M
0M
83M
-34M
5M
9.52 %
-22M
0M
-6M
246M
39M
207M
73M
60M
50M
42M
1M
25M
-67M
0M
77M
24M
5M
9.35 %
-45M
0M
134M
207M
11M
196M
-18M
133M
54M
42M
12M
12M
20M
0M
91M
-27M
5M
8.62 %
-3M
0M
1M
196M
21M
175M
42M
124M
26M
38M
12M
6M
34M
0M
83M
-16M
5M
18.18 %
0M
0M
-12M
175M
32M
144M
41M
104M
28M
37M
2M
27M
1M
0M
76M
-19M
5M
16.67 %
0M
0M
-16M
144M
4M
140M
28M
93M
29M
36M
1M
22M
-5M
0M
70M
-23M
3M
9.84 %
0M
0M
-24M
140M
2M
137M
23M
82M
127M
35M
-94M
13M
-1M
0M
75M
-28M
3M
2.22 %
-12M
0M
1M
137M
-1M
139M
7M
55M
27M
34M
-23M
20M
0M
0M
75M
-51M
3M
10.71 %
-55M
0M
8M
139M
-9M
148M
-21M
50M
31M
33M
0M
9M
-22M
0M
67M
-553M
3M
9.68 %
0M
0M
-558M
148M
-89M
237M
-17M
-154M
403M
32M
0M
-563M
-178M
0M
62M
-151M
1M
0.29 %
0M
0M
-156M
237M
62M
175M
-217M
18M
48M
2M
0M
-66M
35M
0M
35M
66M
2M
3.66 %
0M
0M
49M
96M
-89M
185M
53M
132M
66M
40M
0M
-13M
43M
0M
143M
-23M
3M
4.35 %
0M
0M
-27M
185M
24M
161M
-11M
103M
15M
40M
0M
31M
6M
0M
66M
13M
7M
40.74 %
0M
0M
18M
161M
25M
137M
36M
62M
14M
39M
0M
40M
-36M
0M
97M
37M
1M
8.33 %
0M
0M
38M
137M
-32M
169M
-35M
88M
39M
40M
0M
29M
-18M
0M
68M
-1M
1M
2.9 %
0M
0M
-11M
169M
19M
150M
20M
58M
38M
36M
0M
-43M
20M
0M
78M
0M
1M
2.94 %
0M
0M
0M
150M
5M
145M
-20M
78M
19M
36M
0M
27M
-19M
0M
43M
-24M
1M
8.82 %
0M
0M
-22M
145M
4M
141M
35M
56M
26M
37M
0M
17M
-25M
0M
56M
3M
1M
4.26 %
0M
0M
4M
141M
13M
129M
0M
87M
-25M
35M
0M
57M
-17M
0M
62M
-95M
2M
-6.52 %
0M
0M
-94M
129M
-27M
155M
25M
98M
50M
36M
0M
-22M
44M
0M
56M
-61M
1M
2.13 %
0M
0M
-60M
155M
17M
138M
43M
66M
6M
37M
0M
22M
-6M
0M
62M
19M
1M
18.18 %
0M
0M
20M
138M
21M
117M
4M
49M
-2M
36M
0M
24M
-4M
0M
47M
15M
1M
-66.67 %
0M
0M
16M
117M
15M
102M
2M
81M
-23M
-7M
0M
89M
33M
0M
69M
-67M
1M
-4.88 %
0M
0M
-66M
102M
-21M
123M
12M
74M
22M
48M
0M
-32M
31M
0M
79M
14M
1M
4.76 %
0M
0M
16M
123M
28M
95M
-5M
56M
19M
46M
0M
-8M
-3M
0M
47M
5M
1M
8.33 %
0M
0M
5M
95M
4M
91M
9M
31M
8M
44M
0M
15M
-40M
0M
41M
31M
1M
20 %
0M
0M
32M
91M
5M
87M
-10M
129M
-5M
50M
0M
77M
15M
0M
52M
-94M
1M
-33.33 %
0M
0M
-92M
87M
-24M
111M
77M
92M
9M
50M
0M
11M
24M
0M
54M
-24M
1M
17.65 %
0M
0M
-23M
111M
17M
94M
38M
58M
4M
48M
0M
11M
-11M
0M
44M
-12M
1M
42.86 %
0M
0M
-13M
94M
-4M
98M
14M
37M
9M
47M
0M
1M
-16M
0M
58M
28M
1M
17.65 %
0M
0M
27M
98M
0M
98M
-22M
186M
-429M
39M
524M
-2M
76M
0M
67M
-117M
1M
-0.35 %
0M
0M
-116M
98M
-3M
100M
120M
84M
8M
49M
20M
2M
12M
0M
67M
-16M
1M
20 %
0M
0M
-14M
100M
9M
91M
18M
47M
-1M
52M
14M
0M
-17M
0M
64M
26M
1M
-100 %
0M
0M
28M
91M
-2M
93M
-17M
47M
11M
49M
22M
2M
-37M
0M
76M
-18M
1M
14.29 %
0M
0M
-16M
93M
-39M
131M
-28M
216M
-24M
104M
59M
78M
25M
0M
214M
52M
7M
-29.17 %
-21M
0M
162M
131M
87M
44M
2M
49M
22M
26M
0M
5M
-4M
0M
41M
-9M
1M
4.44 %
0M
0M
-8M
44M
3M
41M
8M
42M
20M
26M
0M
3M
-7M
0M
46M
-3M
1M
5 %
0M
0M
-3M
41M
-2M
43M
-4M
22M
17M
24M
5M
0M
-25M
0M
38M
5M
1M
5.88 %
-3M
0M
8M
43M
-9M
52M
-16M
78M
22M
23M
0M
10M
18M
0M
44M
-15M
0M
0 %
0M
0M
-15M
-15M
-15M
1M
34M
36M
20M
21M
0M
8M
-5M
0M
48M
1M
1M
5.88 %
-1M
0M
3M
1M
1M
5M
-12M
33M
21M
21M
0M
2M
-16M
0M
39M
5M
1M
3.85 %
-4M
0M
9M
5M
5M
51M
-6M
23M
17M
17M
5M
0M
-18M
0M
32M
14M
1M
4.55 %
-1M
0M
17M
51M
14M
38M
-9M
54M
21M
15M
0M
4M
15M
0M
27M
-21M
1M
3.64 %
-2M
0M
-19M
-21M
-21M
6M
27M
39M
19M
19M
0M
7M
-6M
0M
18M
6M
0M
0 %
2M
0M
4M
6M
6M
0M
56M
32M
18M
14M
0M
9M
-9M
0M
81M
-2M
0M
0 %
0M
0M
-2M
-2M
-2M
73M
-49M
23M
15M
14M
0M
1M
-7M
0M
26M
53M
0M
0 %
0M
0M
53M
73M
53M
20M
-4M
37M
18M
16M
0M
8M
-4M
0M
25M
-18M
0M
0 %
0M
0M
-18M
-18M
-18M
0M
12M
29M
16M
14M
0M
1M
-1M
0M
24M
-1M
0M
0 %
0M
0M
-1M
-1M
-1M
6M
6M
21M
14M
13M
0M
1M
-8M
0M
26M
6M
0M
0 %
0M
0M
6M
6M
6M
12M
-5M
27M
12M
13M
1M
0M
2M
0M
22M
-10M
1M
6.45 %
0M
0M
-10M
12M
-10M
22M
5M