ACCO Brands Corporation (ACCO)
NYSE: ACCO
· Real-Time Price · USD
3.90
-0.01 (-0.26%)
At close: Aug 15, 2025, 3:59 PM
3.89
-0.26%
After-hours: Aug 15, 2025, 06:13 PM EDT
ACCO Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 29.2M | -13.2M | 20.6M | 9.3M | -125.2M | -6.3M | -59.4M | 14.9M | 26.4M | -3.7M | 18.8M | -68.7M | 39.4M | -2.7M | 53.5M | 20.2M | 48.6M | -20.4M |
Depreciation & Amortization | 18.2M | 18M | 18.7M | 18.8M | 17.6M | 18M | 18.2M | 18.7M | 19.3M | 19.9M | 19.3M | 18.9M | 20.2M | 21M | 21.1M | 21.4M | 21.6M | 21.6M |
Stock-Based Compensation | 500K | 7.8M | 2.7M | 1.6M | 2.5M | 5.1M | 4.4M | 1.5M | 3.3M | 5.6M | 1.7M | 600K | 2.3M | 4.9M | 3M | 3.2M | 4.2M | 4.8M |
Other Working Capital | n/a | -80.5M | 29.4M | 2.7M | 1M | -103.9M | 39.4M | 3.6M | 38.1M | -72.5M | 7.2M | -17.8M | 32.8M | -90M | 54.5M | 37.5M | -11.3M | -53.3M |
Other Non-Cash Items | -86.8M | -7.1M | -7.3M | 700K | 291.6M | -72.8M | 700K | 800K | 700K | 1.9M | -2.8M | 97.2M | -18.1M | 3.3M | 3.3M | 6.1M | 5.6M | 9.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 69.4M | -1.5M | 100K | n/a | 1.3M | n/a | n/a | n/a | -21M | n/a | n/a | 3.7M |
Change in Working Capital | n/a | n/a | 18M | 62.5M | -86.7M | 10.7M | 24.7M | 75.6M | -65.9M | -46.9M | 48.9M | 40.3M | -37.5M | -130.7M | 55.7M | 48.2M | -92.7M | -62M |
Operating Cash Flow | -38.9M | 5.5M | 52.7M | 92.9M | -25.6M | 28.2M | 58M | 110M | -16.1M | -23.2M | 87.2M | 88.3M | 6.3M | -104.2M | 115.6M | 99.1M | -12.7M | -42.4M |
Capital Expenditures | -4.6M | -2.2M | -7.3M | -3.7M | -2.6M | -2.3M | -4.1M | -3.6M | -4.1M | -2M | -4.7M | -4.8M | -3.6M | -3.4M | -7.3M | -4.6M | -5.5M | -3.8M |
Cash Acquisitions | n/a | -10.1M | n/a | -100K | 100K | n/a | 400K | 2.2M | n/a | n/a | 7M | n/a | 200K | n/a | n/a | n/a | -2.8M | 18.2M |
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 |
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 |
Other Investing Acitivies | 16.5M | n/a | 3.5M | 100K | 100K | n/a | 400K | 2.2M | n/a | n/a | 7M | n/a | 200K | n/a | -21.2M | n/a | n/a | n/a |
Investing Cash Flow | 11.9M | -12.3M | -3.8M | -3.7M | -2.5M | -2.3M | -3.7M | -1.4M | -4.1M | -2M | 2.3M | -4.8M | -3.4M | -3.4M | -7.3M | -4.6M | -8.3M | 14.4M |
Debt Repayment | n/a | 86.6M | -63.6M | -81.3M | 25.4M | 42.3M | -53.8M | -108.1M | -11.4M | 89.9M | -106.6M | -88.5M | 46M | 157.7M | -119.2M | -107M | 28.8M | 86.8M |
Common Stock Repurchased | -100K | -15M | -2.5M | -12.5M | n/a | -1.9M | 1.7M | n/a | n/a | -1.7M | n/a | -19.4M | -19.4M | -1.2M | n/a | n/a | n/a | -900K |
Dividend Paid | -6.7M | -6.8M | -6.9M | -7.2M | -7.1M | -7.2M | -7.1M | -7.2M | -14.2M | n/a | -7.1M | -7.1M | -7.1M | -7.3M | -7.2M | -6.2M | -6.2M | -6.2M |
Other Financial Acitivies | 28.6M | 70.8M | -100K | -12.5M | n/a | -1.9M | -2.9M | n/a | -1.2M | -1.7M | 7.1M | n/a | -19.1M | 4.3M | 1.7M | 500K | -700K | -11.4M |
Financial Cash Flow | 21.8M | 64M | -73.1M | -101M | 18.3M | 33.2M | -63.8M | -115.3M | -26.8M | 88.2M | -106.6M | -95.6M | 400K | 153.5M | -124.7M | -112.7M | 21.9M | 68.3M |
Net Cash Flow | -1.3M | 60.5M | -27.9M | -10.7M | -11.9M | 58.2M | -7.3M | -8.7M | -44.7M | 64.9M | -15.8M | -13.7M | 400K | 50.1M | -16.9M | -19.8M | 2.8M | 38.5M |
Free Cash Flow | -43.5M | 3.3M | 45.4M | 89.2M | -28.2M | 25.9M | 53.9M | 106.4M | -20.2M | -25.2M | 82.5M | 83.5M | 2.7M | -107.6M | 108.3M | 94.5M | -18.2M | -46.2M |