ACCO Brands Corporation (ACCO)
4.41
0.03 (0.68%)
At close: Mar 26, 2025, 3:59 PM
4.40
-0.15%
After-hours: Mar 26, 2025, 07:56 PM EDT
ACCO Brands Cash Flow Statement
| Year | FY24 | 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 | -101.6M | -21.8M | -13.2M | 101.9M | 62M | 106.8M | 106.7M | 131.7M | 95.5M | 85.9M | 91.6M | 77.1M | 115.4M | 56.7M | 12.4M | -126.1M | -263M | -900K | 7.2M | 59.5M | 14.76M | -3.26M | -80.01M | -19.47M | 2.43M | -56.68M | 23.79M | 28.67M | 25.21M | 21.5M | 15.7M |
| Depreciation & Amortization | 73.1M | 76.1M | 79.4M | 85.7M | 70.7M | 70.3M | 70.7M | 71.2M | 52M | 52M | 57.5M | 64.6M | 54.4M | 32.9M | 36.5M | 39.3M | 42.8M | 48.9M | 55.8M | 38.5M | 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 | 11.9M | 14.8M | 9.5M | 15.2M | 6.5M | 10.1M | 8.8M | 17M | 19.4M | 16M | 15.7M | 16.4M | 9.2M | 6.3M | 4.2M | 3M | 5.5M | 11.4M | 18.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -70.8M | -30M | -67.8M | 27.4M | -51.1M | -19.9M | -70.9M | 34.1M | -21.2M | -15.1M | -39.3M | 4.9M | 39.5M | -27.1M | 400K | -36.1M | -25.8M | -12.2M | -600K | -10.9M | -4.58M | -11.03M | -15.59M | -1.66M | 17.96M | 7.9M | -33.82M | -14.2M | -28.83M | -1.67M | -13.08M |
| Other Non-Cash Items | 167.2M | 92.2M | 79.6M | 28.6M | 3.7M | 4.1M | 2.7M | 2.1M | 3.4M | 1.7M | 3.7M | 10M | 46M | -32.1M | 2.6M | 13.4M | 269.1M | 32.1M | 17.9M | -1.3M | 4.7M | 35.5M | 113.29M | 17.29M | 17.41M | 95.98M | 15.42M | 271K | 1.42M | -1.51M | -617K |
| Deferred Income Tax | -6.9M | -20.1M | 1.3M | -21M | -7.6M | 8.7M | 22.7M | -45.2M | 6M | 27.4M | 20.6M | -12.3M | -155M | 3.9M | 12.3M | 112.7M | -26.9M | -13.3M | -20.9M | 15.3M | n/a | -150K | -3.6M | 5.77M | 3.8M | -8.12M | n/a | 2.38M | n/a | n/a | n/a |
| Change in Working Capital | 4.5M | -12.5M | -79M | -50.8M | -16.1M | 3.9M | -16.8M | 28.1M | -10.4M | -11.8M | -17.4M | 38.7M | -77.5M | -4.3M | -13.1M | 29.2M | 9.7M | 3M | 42.3M | -46.7M | -18.3M | -5.63M | -11.62M | 7.92M | 12.65M | 8.9M | -49M | -37.81M | -39.37M | -5.82M | -21.95M |
| Operating Cash Flow | 148.2M | 128.7M | 77.6M | 159.6M | 119.2M | 203.9M | 194.8M | 204.9M | 165.9M | 171.2M | 171.7M | 194.5M | -7.5M | 63.4M | 54.9M | 71.5M | 37.2M | 81.2M | 120.9M | 65.3M | 22.71M | 51.62M | 46.47M | 50.77M | 74.99M | 80.37M | 24.13M | 20.72M | 2.28M | 26.98M | 5.22M |
| Capital Expenditures | -15.9M | -13.8M | -16.5M | -21.2M | -15.3M | -32.8M | -34.1M | -31M | -18.5M | -27.6M | -29.6M | -36.6M | -30.3M | -14.9M | -12.6M | -13.7M | -43.5M | -59.1M | -33.1M | -34.5M | -7.35M | -8.47M | -9.01M | -14.9M | -19.61M | -22.82M | -29.93M | -29.62M | -27.78M | -15.05M | -12.79M |
| Acquisitions | n/a | n/a | 7.2M | 15.4M | -339.4M | -42.1M | -38M | -292.3M | -88.8M | 2.8M | n/a | -1.3M | -397.5M | -1.6M | n/a | n/a | n/a | n/a | n/a | -1.4M | n/a | n/a | 470K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110K | n/a | n/a | -147.96M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 3M | 3.8M | 4.6M | 4.6M | 54.9M | -2.3M | 9.8M | 24.8M | 3.9M | 11.7M | 3.5M | -896K | -2.06M | 870K | 538K | 1.89M | 2.92M | 22.4M | -236.53M | -25.2M | 1.67M | -174K |
| Investing Cash Flow | -12.3M | -11.2M | -9.3M | -5.8M | -354.7M | -79.6M | -71.9M | -319.1M | -106.4M | -24.6M | -25.8M | -33.3M | -423.2M | 38.4M | -14.9M | -3.9M | -18.7M | -55.2M | -21.4M | -32.4M | -8.24M | -10.53M | -7.67M | -14.47M | -17.72M | -19.9M | -155.49M | -266.15M | -52.98M | -13.38M | -12.96M |
| Debt Repayment | -74.7M | -87.5M | 16.9M | -106.6M | 288.8M | -70.6M | -24.2M | 187.6M | -97.7M | -72.6M | -120.1M | -154.5M | 360.7M | -62.9M | n/a | -44.2M | -38M | -39.7M | -157.7M | 624.2M | -20.5M | -126.74M | -274.26M | -2.18M | -262K | -178.77M | -59.79M | 246.53M | n/a | n/a | n/a |
| Common Stock Repurchased | -15M | -1.7M | -19.4M | -900K | -18.9M | -65M | -75M | -36.6M | -5.1M | -60M | -19.4M | -1M | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17K | n/a | -536K | -3.57M | -1.01M | -1.65M | -1.14M | -975K |
| Dividend Paid | -28.4M | -28.5M | -28.6M | -25.8M | -24.6M | -24.4M | -25.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -625M | n/a | n/a | n/a | n/a | n/a | -4.72M | -7.08M | -6.93M | -6.77M | -6.61M | -6.38M |
| Other Financial Acitivies | -4.5M | -1.7M | -17.2M | -17.9M | -600K | -3.4M | -1.3M | -8.8M | 27.6M | -5.2M | -2.5M | n/a | n/a | -200K | n/a | n/a | 300K | n/a | -300K | -16.7M | 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 | -122.6M | -117.7M | -48.3M | -147.2M | 244.7M | -163.4M | -125.6M | 142.2M | -75.2M | -137.8M | -142M | -155.5M | 360.1M | -63.1M | -100K | -44.5M | -37.7M | -35.4M | -145M | -17.5M | -13.1M | -41.42M | -78.87M | 12.47M | -61.39M | -54.21M | 134.91M | 243.44M | 50.47M | -12.14M | 8.87M |
| Net Cash Flow | 7.7M | 4.2M | 21M | 4.6M | 8.8M | -39.2M | -9.9M | 34M | -12.5M | 2.2M | -300K | 3.5M | -71.2M | 38M | 39.6M | 25.5M | -24.2M | -7.7M | -41.1M | 11.3M | -3.31M | -8.68M | -41.69M | 50.8M | -1.93M | 4.97M | 2.34M | -2.97M | -143K | 1.29M | 1.11M |
| Free Cash Flow | 132.3M | 114.9M | 61.1M | 138.4M | 103.9M | 171.1M | 160.7M | 173.9M | 147.4M | 143.6M | 142.1M | 157.9M | -37.8M | 48.5M | 42.3M | 57.8M | -6.3M | 22.1M | 87.8M | 30.8M | 15.36M | 43.16M | 37.46M | 35.87M | 55.38M | 57.54M | -5.8M | -8.9M | -25.5M | 11.94M | -7.57M |