ACCO Brands Corporation (ACCO)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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5.89

0.26%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Net Income	-21.80M	-13.20M	101.90M	62.00M	106.80M	106.70M	131.70M	95.50M	85.90M	91.60M	77.10M	115.40M	56.70M	12.40M	-126.10M	-263.00M	-900.00K	7.20M	59.50M	14.76M	-3.26M	-80.01M	-19.47M	2.43M	-56.68M	23.79M	28.67M	25.21M	21.50M	15.70M
Depreciation & Amortization	76.10M	79.40M	85.70M	70.70M	70.30M	70.70M	71.20M	52.00M	52.00M	57.50M	64.60M	54.40M	32.90M	36.50M	39.30M	42.80M	48.90M	55.80M	38.50M	21.55M	25.16M	28.41M	39.27M	38.69M	40.28M	33.91M	27.21M	15.02M	12.81M	12.08M
Stock-Based Compensation	14.80M	9.50M	15.20M	6.50M	10.10M	8.80M	17.00M	19.40M	16.00M	15.70M	16.40M	9.20M	6.30M	4.20M	3.00M	5.50M	11.40M	18.60M	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-30.00M	-67.80M	27.40M	-51.10M	-19.90M	-70.90M	34.10M	-21.20M	-15.10M	-39.30M	4.90M	39.50M	-27.10M	400.00K	-36.10M	-25.80M	-12.20M	-600.00K	-10.90M	-4.58M	-11.03M	-15.59M	-1.66M	17.96M	7.90M	-33.82M	-14.20M	-28.83M	-1.67M	-13.08M
Other Non-Cash Items	92.20M	79.60M	28.60M	3.70M	4.10M	2.70M	2.10M	3.40M	1.70M	3.70M	10.00M	46.00M	-32.10M	2.60M	13.40M	269.10M	32.10M	17.90M	-1.30M	4.70M	35.50M	113.29M	17.29M	17.41M	95.98M	15.42M	271.00K	1.42M	-1.51M	-617.00K
Deferred Income Tax	-20.10M	1.30M	-21.00M	-7.60M	8.70M	22.70M	-45.20M	6.00M	27.40M	20.60M	-12.30M	-155.00M	3.90M	12.30M	112.70M	-26.90M	-13.30M	-20.90M	15.30M	-	-150.00K	-3.60M	5.77M	3.80M	-8.12M	-	2.38M	-	-	-
Change in Working Capital	-12.50M	-79.00M	-50.80M	-16.10M	3.90M	-16.80M	28.10M	-10.40M	-11.80M	-17.40M	38.70M	-77.50M	-4.30M	-13.10M	29.20M	9.70M	3.00M	42.30M	-46.70M	-18.30M	-5.63M	-11.62M	7.92M	12.65M	8.90M	-49.00M	-37.81M	-39.37M	-5.82M	-21.95M
Operating Cash Flow	128.70M	77.60M	159.60M	119.20M	203.90M	194.80M	204.90M	165.90M	171.20M	171.70M	194.50M	-7.50M	63.40M	54.90M	71.50M	37.20M	81.20M	120.90M	65.30M	22.71M	51.62M	46.47M	50.77M	74.99M	80.37M	24.13M	20.72M	2.28M	26.98M	5.22M
Capital Expenditures	-13.80M	-16.50M	-21.20M	-15.30M	-32.80M	-34.10M	-31.00M	-18.50M	-27.60M	-29.60M	-36.60M	-30.30M	-14.90M	-12.60M	-13.70M	-43.50M	-59.10M	-33.10M	-34.50M	-7.35M	-8.47M	-9.01M	-14.90M	-19.61M	-22.82M	-29.93M	-29.62M	-27.78M	-15.05M	-12.79M
Acquisitions	-	7.20M	15.40M	-339.40M	-42.10M	-38.00M	-292.30M	-88.80M	2.80M	-	-1.30M	-397.50M	-1.60M	-	-	-	-	-	-1.40M	-	-	470.00K	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-110.00K	-	-	-147.96M	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	2.60M	7.20M	-	-	-4.70M	200.00K	4.20M	900.00K	3.00M	3.80M	4.60M	4.60M	54.90M	-2.30M	9.80M	24.80M	3.90M	11.70M	3.50M	-896.00K	-2.06M	870.00K	538.00K	1.89M	2.92M	22.40M	-236.53M	-25.20M	1.67M	-174.00K
Investing Cash Flow	-11.20M	-9.30M	-5.80M	-354.70M	-79.60M	-71.90M	-319.10M	-106.40M	-24.60M	-25.80M	-33.30M	-423.20M	38.40M	-14.90M	-3.90M	-18.70M	-55.20M	-21.40M	-32.40M	-8.24M	-10.53M	-7.67M	-14.47M	-17.72M	-19.90M	-155.49M	-266.15M	-52.98M	-13.38M	-12.96M
Debt Repayment	-87.50M	16.90M	-106.60M	288.80M	-70.60M	-24.20M	187.60M	-97.70M	-72.60M	-120.10M	-154.50M	360.70M	-62.90M	-	-44.20M	-38.00M	-39.70M	-157.70M	624.20M	-20.50M	-126.74M	-274.26M	-2.18M	-262.00K	-178.77M	-59.79M	246.53M	-	-	-
Common Stock Repurchased	-1.70M	-19.40M	-900.00K	-18.90M	-65.00M	-75.00M	-36.60M	-5.10M	-60.00M	-19.40M	-1.00M	-800.00K	-	-	-	-	-	-	-	-	-	-	-17.00K	-	-536.00K	-3.57M	-1.01M	-1.65M	-1.14M	-975.00K
Dividend Paid	-28.50M	-28.60M	-25.80M	-24.60M	-24.40M	-25.10M	-	-	-	-	-	-	-	-	-	-	-	-	-625.00M	-	-	-	-	-	-4.72M	-7.08M	-6.93M	-6.77M	-6.61M	-6.38M
Other Financial Acitivies	-1.70M	-17.20M	-17.90M	-600.00K	-3.40M	-1.30M	-8.80M	27.60M	-5.20M	-2.50M	-	-	-200.00K	-	-	300.00K	-	-300.00K	-16.70M	5.74M	84.58M	194.23M	14.15M	-61.13M	129.18M	203.93M	3.92M	57.42M	-5.01M	15.79M
Financial Cash Flow	-117.70M	-48.30M	-147.20M	244.70M	-163.40M	-125.60M	142.20M	-75.20M	-137.80M	-142.00M	-155.50M	360.10M	-63.10M	-100.00K	-44.50M	-37.70M	-35.40M	-145.00M	-17.50M	-13.10M	-41.42M	-78.87M	12.47M	-61.39M	-54.21M	134.91M	243.44M	50.47M	-12.14M	8.87M
Net Cash Flow	4.20M	21.00M	4.60M	8.80M	-39.20M	-9.90M	34.00M	-12.50M	2.20M	-300.00K	3.50M	-71.20M	38.00M	39.60M	25.50M	-24.20M	-7.70M	-41.10M	11.30M	-3.31M	-8.68M	-41.69M	50.80M	-1.93M	4.97M	2.34M	-2.97M	-143.00K	1.29M	1.11M
Free Cash Flow	114.90M	61.10M	138.40M	103.90M	171.10M	160.70M	173.90M	147.40M	143.60M	142.10M	157.90M	-37.80M	48.50M	42.30M	57.80M	-6.30M	22.10M	87.80M	30.80M	15.36M	43.16M	37.46M	35.87M	55.38M	57.54M	-5.80M	-8.90M	-25.50M	11.94M	-7.57M