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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow639.50 M USD426.00 M USD702.40 M USD479.90 M USD478.00 M USD317.70 M USD368.60 M USD364.10 M USD252.10 M USD167.50 M USD208.80 M USD141.30 M USD
Depreciation & Amortization290.80 M USD293.30 M USD275.80 M USD245.80 M USD239.50 M USD206.80 M USD185.00 M USD162.30 M USD146.60 M USD131.60 M USD139.90 M USD161.90 M USD
Stock-Based Compensation26.00 M USD36.50 M USD32.10 M USD48.60 M USD33.10 M USD31.30 M USD42.70 M USD28.20 M USD17.70 M USD9.50 M USD14.10 M USD17.30 M USD
Capital Expenditures203.10 M USD222.50 M USD202.70 M USD182.60 M USD167.90 M USD118.50 M USD164.80 M USD155.10 M USD174.50 M USD112.20 M USD101.10 M USD136.10 M USD
Cash Flow from Investing-202.40 M USD-216.20 M USD-179.80 M USD-331.20 M USD-454.70 M USD-565.40 M USD-333.00 M USD-672.70 M USD-394.90 M USD-108.90 M USD-103.70 M USD-94.00 M USD
Cash Flow from Financing-114.10 M USD42.20 M USD-207.10 M USD245.20 M USD171.30 M USD683.70 M USD-38.00 M USD93.40 M USD585.80 M USD-44.90 M USD-49.00 M USD3.30 M USD
Dividends Paid42.30 M USD41.80 M USD39.60 M USD37.60 M USD37.20 M USD30.10 M USD29.90 M USD30.40 M USD27.70 M USD19.80 M USD19.50 M USD19.40 M USD
Stock Buybacks209.40 M USD203.60 M USD169.90 M USD52.20 M USD200.00 M USD50.00 M USD0 USD43.50 M USD0 USD
Free Cash Flow436.40 M USD203.50 M USD499.70 M USD297.30 M USD310.10 M USD199.20 M USD203.80 M USD209.00 M USD77.60 M USD55.30 M USD107.70 M USD5.20 M USD

The Brink's Company is a leading global provider of cash and valuables management, digital retail solutions, and ATM managed services. It specializes in armored vehicle transportation of valuables, offering secure logistics for financial institutions, retailers, government agencies, mints, jewelers, and other commercial operations. Key services include ATM management such as cash replenishment, treasury management, cash forecasting, optimization, remote monitoring, maintenance, and transaction processing. The company's digital retail solutions address retailer challenges like theft risk, working capital access, cash visibility, and operational efficiency through smart safes, real-time transaction tracking, and digitized cash flow management. Operating in North America, Latin America, Europe, and other international markets, The Brink's Company supports secure commerce across physical and digital channels with a network serving customers in more than 100 countries. Founded in 1859 and headquartered in Richmond, Virginia, it plays a vital role in the secure logistics and financial infrastructure sectors.