# BRINK’S CO (BCO) FY2026 Q2 Statement of Cash Flows

- Company: BRINK’S CO (BCO)
- Period: 2026-04-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0000078890-26-000055
- Page: https://plicit.ai/financials/bco/fy2026-q2-cash-flow
- Chart image: https://plicit.ai/charts/bco-fy2026-q2-cash-flow-sankey.png

## Chart details

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Mar 31, 2026**: 2,095,500,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 36,500,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. The filing's tagged operating lines do not add up to the operating total; this is the difference. It may combine inflows and outflows.
- **Net income**: 47,300,000 US dollars
- **Depreciation and amortization**: 79,100,000 US dollars
- **Share-based compensation expense**: 7,900,000 US dollars
- **Deferred income taxes**: 3,500,000 US dollars
- **(Gain) loss on marketable securities, sale of property and equipment and derivatives**: negative 4,900,000 US dollars
- **Impairment losses**: 800,000 US dollars
- **Pension**: 1,500,000 US dollars
- **Other than pension**: 7,900,000 US dollars
- **Unrealized foreign currency (gains) losses**: 9,500,000 US dollars
- **Other operating**: 1,800,000 US dollars
- **Increase in accounts receivable and income taxes receivable**: negative 28,200,000 US dollars
- **Decrease in accounts payable, income taxes payable and accrued liabilities**: negative 24,300,000 US dollars
- **Increase (decrease) in restricted cash held for customers**: negative 69,500,000 US dollars
- **Increase in customer obligations**: 10,500,000 US dollars
- **Increase in prepaid and other current assets**: 2,500,000 US dollars
- **Other**: negative 9,000,000 US dollars
- **Remaining operating cash flows, net (calculated)**: 100,000 US dollars
- **Investing activities**: negative 28,000,000 US dollars. Net cash used.
- **Capital expenditures**: negative 34,800,000 US dollars
- **Acquisitions, net of cash acquired**: 0 US dollars
- **Purchases**: negative 14,800,000 US dollars
- **Sales**: 13,300,000 US dollars
- **Cash proceeds from sale of property and equipment**: 2,300,000 US dollars
- **Net change in loans held for investment**: 1,300,000 US dollars
- **Net change in economic hedges**: 4,300,000 US dollars
- **Other**: 400,000 US dollars
- **Financing activities**: 46,600,000 US dollars. Net cash provided.
- **Short-term borrowings**: 19,900,000 US dollars
- **Long-term revolving credit facilities: Borrowings**: 5,290,400,000 US dollars
- **Long-term revolving credit facilities: Repayments**: negative 5,225,300,000 US dollars
- **Other long-term debt: Borrowings**: 5,000,000 US dollars
- **Other long-term debt: Repayments**: negative 25,900,000 US dollars
- **Acquisition of noncontrolling interest**: 0 US dollars
- **Cash paid for acquisition related settlements and obligations**: negative 1,100,000 US dollars
- **Debt financing costs**: negative 2,100,000 US dollars
- **Repurchase shares of Brink's common stock**: 0 US dollars
- **Shareholders of Brink’s**: negative 10,500,000 US dollars
- **Noncontrolling interests in subsidiaries**: negative 2,000,000 US dollars
- **Proceeds from exercise of stock options**: 0 US dollars
- **Tax withholdings associated with share-based compensation**: negative 200,000 US dollars
- **Other**: negative 1,600,000 US dollars
- **Operating adjustment reconciliation**: 135,900,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- **financing gross reconciliation**: 5,315,300,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 49,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: negative 2,700,000 US dollars
- **Ending cash on Jun 30, 2026**: 2,147,900,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 2,178,600,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 52,400,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 0.77×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 36,500,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 34,800,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 1,700,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $36.50M of net income directly to operating cash and $10.80M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 36,500,000 US dollars minus 34,800,000 US dollars equals 1,700,000 US dollars.