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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 138.9 | $ 133.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss from discontinued operations, net of tax | 0.1 | 0.1
Depreciation and amortization | 208.7 | 220.3
Share-based compensation expense | 18.7 | 24.1
Deferred income taxes | 15.8 | (7.2)
(Gain) loss on marketable securities, sale of property and equipment and derivatives | 33.3 | (0.5)
Impairment losses | 5.4 | 3.3
Retirement benefit funding more than expense: |  |
Pension | (1.3) | (4.9)
Other than pension | (8.5) | (6.5)
Unrealized foreign currency gains | (0.7) | (36.4)
Other operating | (1.2) | 11.1
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Increase in accounts receivable and income taxes receivable | (48.4) | (91.2)
Increase (decrease) in accounts payable, income taxes payable and accrued liabilities | (48.8) | 35.9
Decrease in restricted cash held for customers | (31.9) | (100.6)
Increase (decrease) in customer obligations | 11.8 | (69.7)
Increase in prepaid and other current assets | (8.6) | (23.7)
Other | (17.4) | (31.8)
Net cash provided by operating activities | 265.9 | 56.2
Cash flows from investing activities: |  |
Capital expenditures | (155.4) | (159.9)
Acquisitions, net of cash acquired | (6.0) | (14.4)
Purchases | (108.6) | (59.3)
Sales | 84.6 | 42.8
Cash proceeds from sale of property and equipment | 21.8 | 12.0
Net change in loans held for investment | 4.7 | 5.4
Net change in economic hedges | (32.0) | (7.7)
Other | (8.7) | (0.3)
Net cash used in investing activities | (199.6) | (181.4)
Cash flows from financing activities: |  |
Short-term borrowings | 55.6 | (6.7)
Long-term revolving credit facilities: Borrowings | 12,850.4 | 9,169.7
Long-term revolving credit facilities: Repayments | (12,810.3) | (9,202.6)
Other long-term debt: Borrowings | 22.4 | 819.8
Other long-term debt: Repayments | (117.1) | (489.5)
Acquisition of noncontrolling interest | (6.6) | (0.2)
Cash paid for acquisition related settlements and obligations | 0.0 | (0.8)
Debt financing costs | (1.0) | (10.5)
Repurchase shares of Brink's common stock | (153.6) | (125.3)
Dividends to: |  |
Shareholders of Brink’s | (31.7) | (31.3)
Noncontrolling interests in subsidiaries | (3.9) | (5.2)
Proceeds from exercise of stock options | 0.6 | 0.0
Tax withholdings associated with share-based compensation | (19.1) | (17.9)
Other | (1.8) | 0.0
Net cash (used in) provided by financing activities | (216.1) | 99.5
Effect of exchange rate changes on cash | 111.3 | (19.1)
Cash, cash equivalents and restricted cash: |  |
Increase (decrease) | (38.5) | (44.8)
Balance at beginning of period | 1,840.4 | 1,683.6
Balance at end of period | $ 1,801.9 | $ 1,638.8

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