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The Brink's Company (BCO) Cash From Financing

Annual CFF

$42.40M$248.90M+120.53%

Summary

As of today, BCO annual cash from financing is $42.40M, up +120.53% on
BCO annual cash from financing is down -75.25% over the past 3 years, and up +211.58% over the past 5 years
BCO annual cash from financing is currently -93.80% below its historical high of $683.70M set on
BCO annual cash from financing is +120.53% above its 3-year low of -$206.50M reached on
BCO annual cash from financing is higher than 82.88% of companies in Industrials sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

BCO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$42.40M+120.5%-75.3%+211.6%+191.0%
Quarterly Cash From Financing-$178.00M-10000.0%-214.5%-489.4%-347.2%
TTM Cash From Financing-$266.60M-365.5%-216.6%-144.5%-216.6%
Price$126.93+37.4%+115.1%+78.9%+374.3%
Annual Cash From Operations$426.00M-39.4%-10.9%+15.6%+118.2%
Annual Cash From Investing-$216.40M-20.0%+52.4%+35.0%+10.2%
Annual Dividends Paid$41.80M+5.6%+12.4%+39.8%+127.2%
Annual Total Debt$4.25B+9.7%+29.4%+120.6%+2074.3%
Shares Outstanding41.55M-3.2%-10.3%-16.1%–

Cash From Financing Highs

BCO Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$253.00MN/A-83.2%
5Y$683.70MN/A-93.8%
All$683.70M-93.8%

Cash From Financing Lows

BCO Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$206.50M+120.5%
5Y-$206.50M+120.5%
All-$783.00M+105.4%

Cash From Financing History

YearValueChange
$42.40M+120.5%
-$206.50M-181.6%
$253.00M+47.7%
$171.30M-74.9%
$683.70M+1,899.2%
-$38.00M-133.2%
$114.40M-80.5%
$585.80M+1,404.7%
-$44.90M+5.5%
-$47.50M-1,539.4%
$3.30M+155.0%
-$6.00M+91.2%
-$68.00M-1.2%
-$67.20M-212.0%
$60.00M+228.8%
-$46.60M>-9,900.0%
$400.00K+100.5%
-$85.10M+89.1%
-$783.00M-936.5%
$93.60M+448.0%
-$26.90M+78.1%
-$123.00M-636.5%
-$16.70M+83.6%
YearValueChange
-$101.70M+18.3%
-$124.48M-378.0%
$44.78M-46.2%
$83.19M+364.5%
$17.91M+207.5%
-$16.67M+14.8%
-$19.56M-115.4%
$127.10M+1,066.2%
-$13.15M-2,812.2%
$485.00K+101.1%
-$43.79M-651.4%
$7.94M+180.1%
-$9.91M-2,932.6%
$350.00K-98.7%
$25.94M>+9,900.0%
$109.00K+100.2%
-$51.94M-42.1%
-$36.54M+75.1%
-$146.53M-230.6%
$112.20M+373.5%
-$41.03M-682.5%
-$5.24M-

FAQ

  • What is the current annual cash from financing of BCO?

    As of today, BCO annual cash from financing is $42.40M

  • What is 1-year change in BCO annual cash from financing?

    BCO annual cash from financing is up +120.53% year-over-year

  • What is 3-year change in BCO annual cash from financing?

    BCO annual cash from financing is down -75.25% over the past 3 years

  • How far is BCO annual cash from financing from its all-time high?

    BCO annual cash from financing is currently -93.80% below its historical high of $683.70M set on December 31, 2020

  • How does BCO annual cash from financing rank versus sector peers?

    BCO annual cash from financing is higher than 82.88% of companies in Industrials sector

  • When is BCO next annual earnings release?

    The next annual earnings release for BCO is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. BCO Official Website brinksglobal.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78890/000007889025000312/0000078890-25-000312-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78890/000007889025000059/0000078890-25-000059-index.htm
  4. BCO Profile on Yahoo Finance finance.yahoo.com/quote/BCO
  5. BCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bco