Watchlist Price Alert

ACCO Brands Corporation (ACCO)

NYSE: ACCO · Real-Time Price · USD

3.56

0.10 (2.89%)

At close: May 27, 2025, 3:18 PM

ACCO Brands Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-101.6M	-21.8M	-13.2M	101.9M	62M	106.8M	106.7M	131.7M	95.5M
Depreciation & Amortization	73.1M	76.1M	79.4M	85.7M	70.7M	70.3M	70.7M	71.2M	52M
Stock-Based Compensation	11.9M	14.8M	9.5M	15.2M	6.5M	10.1M	8.8M	17M	19.4M
Other Working Capital	-70.8M	-30M	-67.8M	27.4M	-51.1M	-19.9M	-70.9M	34.1M	-21.2M
Other Non-Cash Items	167.2M	92.2M	79.6M	28.6M	3.7M	4.1M	2.7M	2.1M	3.4M
Deferred Income Tax	-6.9M	-20.1M	1.3M	-21M	-7.6M	8.7M	22.7M	-45.2M	6M
Change in Working Capital	4.5M	-12.5M	-79M	-50.8M	-16.1M	3.9M	-16.8M	28.1M	-10.4M
Operating Cash Flow	148.2M	128.7M	77.6M	159.6M	119.2M	203.9M	194.8M	204.9M	165.9M
Capital Expenditures	-15.9M	-13.8M	-16.5M	-21.2M	-15.3M	-32.8M	-34.1M	-31M	-18.5M
Cash Acquisitions	n/a	n/a	7.2M	15.4M	-339.4M	-42.1M	-38M	-292.3M	-88.8M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.6M	2.6M	7.2M	n/a	n/a	-4.7M	200K	4.2M	900K
Investing Cash Flow	-12.3M	-11.2M	-9.3M	-5.8M	-354.7M	-79.6M	-71.9M	-319.1M	-106.4M
Debt Repayment	-74.7M	-87.5M	16.9M	-106.6M	288.8M	-70.6M	-24.2M	187.6M	-97.7M
Common Stock Repurchased	-15M	-1.7M	-19.4M	-900K	-18.9M	-65M	-75M	-36.6M	-5.1M
Dividend Paid	-28.4M	-28.5M	-28.6M	-25.8M	-24.6M	-24.4M	-25.1M	n/a	n/a
Other Financial Acitivies	-4.5M	-1.7M	-14.7M	-17.9M	-5M	-3.4M	-8.1M	600K	27.6M
Financial Cash Flow	-122.6M	-117.7M	-48.3M	-147.2M	244.7M	-163.4M	-125.6M	142.2M	-75.2M
Net Cash Flow	7.7M	4.2M	21M	4.6M	8.8M	-39.2M	-9.9M	34M	-12.5M
Free Cash Flow	132.3M	114.9M	61.1M	138.4M	103.9M	171.1M	160.7M	173.9M	147.4M