Company: BCO
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0000078890-25-000312
Chunk: 1

Company: BRINKS CO
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 1
Chunk 1
---
 paid for acquisition related settlements and obligations                                                —                           ( 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                                —               
  Tax withholdings associated with share-based compensation                                              ( 19.1)                          ( 17.9)               
  Other                                                                                                   ( 1.8)                                —               
  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  

See accompanying notes to condensed consolidated financial statements.

THE BRINK’ S COMPANY

and subsidiaries

Notes to Condensed Consolidated Financial Statements

(Unaudited)

Note 1 - Basis of presentation

The Brink’s Company (along with its subsidiaries, “ Brink’s”, the “ Company”, “we”, “us” or “our”) has four

• North America

• Latin America

• Europe

• Rest of World

Our unaudited interim condensed consolidated financial statements have been prepared in accordance with U. S. generally accepted accounting principles (“ GAAP”) for interim financial reporting and applicable quarterly reporting regulations of the Securities and Exchange Commission (the “ SEC”). Accordingly, the unaudited condensed consolidated financial statements do not include all of the information and notes required by GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair presentation have been included. Operating results for interim periods are not necessarily indicative of the results that may be expected for the full year. These unaudited condensed consolidated financial statements should