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BRINKS CO

For the period ended Dec 31, 2025. Filed Feb 26, 2026.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 26, 2026

BCO$114.57+3.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Financing Activities

Years Ended December 31, · $ change
(In millions)20252024202320252024
Cash flows from financing activities
Borrowings and repayments:
Short-term borrowings$78.112.998.6$65.2(85.7)
Long-term revolving credit facilities, net217.0(7.7)(8.1)224.70.4
Other long-term debt, net(120.1)320.0(71.7)(440.1)391.7
Borrowings (repayments)175.0325.218.8(150.2)306.4
Acquisition of noncontrolling interest(6.6)(0.2)(0.6)(6.4)0.4
Debt financing costs(1.0)(10.6)—9.6(10.6)
Repurchase shares of Brink's common stock(209.4)(203.6)(169.9)(5.8)(33.7)
Dividends to:
Shareholders of Brink’s(42.3)(41.8)(39.6)(0.5)(2.2)
Noncontrolling interests in subsidiaries(6.5)(6.1)(7.7)(0.4)1.6
Payment of acquisition-related obligation—(0.8)(11.1)0.810.3
Proceeds from exercise of stock options0.6——0.6—
Tax withholdings associated with share-based compensation(21.6)(18.6)(8.0)(3.0)(10.6)
Other(2.3)(1.3)11.0(1.0)(12.3)
Financing activities$(114.1)42.2(207.1)$(156.3)249.3

Debt borrowings and repayments

Cash used in financing activities increased by $156.3 million in 2025 compared to 2024, as we had net cash used in financing activities of $114.1 million in 2025 compared to net cash provided by financing activities of $42.2 million in 2024. The change was driven primarily by a decrease in net borrowings (as discussed in Note 14) compared to the prior year.

Dividends

We paid dividends to Brink’s shareholders of $1.0075 per share or $42.3 million in 2025 compared to $0.9475 per share or $41.8 million in 2024 and $0.86 per share or $39.6 million in 2023. Future dividends are dependent on our earnings, financial condition, shareholders’ equity levels, our cash flow and business requirements, as determined by the Board.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.