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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income $ 134.9 $ 65.3
Adjustments to reconcile net income to net cash used by operating activities:    
Loss from discontinued operations, net of tax 0.2 0.1
Depreciation and amortization 179.9 178.1
Share-based compensation expense 36.3 27.9
Deferred income taxes (57.3) (6.2)
(Gain) loss on sale of property, equipment and marketable securities 0.8 (16.3)
Impairment losses 7.9 7.5
Retirement benefit funding (more) less than expense:    
Pension (4.7) 7.9
Other than pension 2.8 9.9
Remeasurement losses due to Argentina currency devaluations 24.4 6.6
Other operating 29.7 (4.4)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable and income taxes receivable (175.7) (52.0)
Accounts payable, income taxes payable and accrued liabilities 108.7 50.6
Restricted cash held for customers (4.4) 12.7
Customer obligations 4.0 10.0
Prepaid and other current assets (79.8) (13.5)
Other (7.2) (10.6)
Net cash provided by operating activities 200.5 273.6
Cash flows from investing activities:    
Capital expenditures (131.5) (113.7)
Acquisitions, net of cash acquired (14.2) (313.6)
Purchases (18.3) (2.7)
Sales 7.7 34.8
Cash proceeds from sale of property and equipment 3.3 5.7
Cash proceeds from settlement of cross currency swap 64.3  
Net change in loans held for investment (23.3) 0.0
Acquisition of customer contracts 0.0 (0.8)
Other (0.1)  
Net cash used by investing activities (112.1) (390.3)
Cash flows from financing activities:    
Short-term borrowings 11.5 (5.9)
Long-term revolving credit facilities: Borrowings 5,036.1 1,899.2
Long-term revolving credit facilities: Repayments (4,819.1) (1,493.4)
Other long-term debt: Borrowings 213.2 2.9
Other long-term debt: Repayments (63.7) (87.3)
Acquisition of noncontrolling interest (7.8)  
Cash received from acquisition related settlements 0.0 6.3
Cash paid for acquisition related settlements and obligations (2.8) (3.9)
Debt financing costs (5.5) (0.4)
Repurchase shares of Brink's common stock (27.3) (50.0)
Dividends to:    
Shareholders of Brink’s (28.3) (27.3)
Noncontrolling interests in subsidiaries (6.9) (5.0)
Proceeds from exercise of stock options 0.0 2.3
Tax withholdings associated with share-based compensation (10.2) (5.5)
Other 2.7 2.6
Net cash provided by financing activities 291.9 234.6
Effect of exchange rate changes on cash (118.1) (38.3)
Cash, cash equivalents and restricted cash:    
Increase (decrease) 262.2 79.6
Balance at beginning of period 1,086.7 942.9
Balance at end of period $ 1,348.9 $ 1,022.5