ACCO Brands Corporation (ACCO)
3.61
0.01 (0.28%)
At close: Apr 17, 2025, 3:59 PM
3.66
1.47%
After-hours: Apr 17, 2025, 07:56 PM EDT
ACCO Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 29.8M | 18.8M | 5.4M | 8M | 43.5M | 28M | 35.9M | -600K | 35M | 35.6M | 25.7M | 10.4M | 74M | 30.6M | 23.5M | 3.6M | 6.1M | 22.7M | 61.9M | 4.8M | |
| 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 | 18.4M | 17.7M | 17.6M | 17M | 17.2M | 17.4M | 17.6M | 18.1M | 18M | 17.4M | 17M | 18.3M | 18.5M | 17.9M | 17.8M | 17M | 13.1M | 13.3M | 13.1M | 12.5M | |
| 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 | 1.3M | 1.8M | 2.5M | 900K | 3.8M | 900K | 3.4M | 2M | 2.8M | -1.2M | 4M | 3.2M | 5.1M | 4.1M | 5.4M | 2.4M | 7.3M | 4.2M | 4.6M | 3.3M | |
| 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 | 2.2M | 36.6M | 2.3M | -92.2M | 16.8M | 26.1M | -10.4M | -52.4M | -19.2M | 27.9M | 19.8M | -99.4M | 56.9M | 58.2M | 8.7M | -89.7M | 10.9M | 47M | -7.7M | -71.4M | |
| -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 | 1.5M | 600K | 1.1M | 500K | 1.7M | 1M | 500K | 600K | 800K | 500K | 500K | 500K | -1.4M | 500K | 500K | 2.3M | 30.8M | 1.6M | 1.3M | 700K | |
| 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 | -7.6M | n/a | n/a | n/a | 8.7M | n/a | 200K | 100K | 22.7M | n/a | 300K | 100K | -45.2M | 200K | n/a | n/a | 6M | 5.6M | -35.8M | -800K | |
| 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 | 54M | 50.4M | -68.9M | -51.6M | 53.9M | 143.5M | -112M | -81.5M | 30.8M | 38.9M | -114.4M | 27.9M | 38.2M | 54.5M | -104.7M | 40.1M | -7.4M | 61.8M | -95.9M | 31.1M | |
| 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 | 97.4M | 89.3M | -42.3M | -25.2M | 128.8M | 190.8M | -54.4M | -61.3M | 110.1M | 91.2M | -66.9M | 60.4M | 89.2M | 107.8M | -57.5M | 65.4M | 55.9M | 109.2M | -50.8M | 51.6M | |
| -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 | -3.5M | -2.9M | -2M | -6.9M | -10.9M | -7.2M | -7.5M | -7.2M | -7.8M | -9.3M | -9M | -8M | -12.2M | -5.8M | -7.8M | -5.2M | -7.4M | -4.2M | -3M | -3.9M | |
| 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 | -340M | n/a | n/a | 600K | 800K | -42.1M | n/a | n/a | -700K | -37.3M | n/a | n/a | n/a | 300K | n/a | -292.6M | -85.4M | -3.4M | -85.4M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -15.3M | n/a | n/a | n/a | -400K | -42.3M | 400K | -5.3M | 3.2M | -37.1M | n/a | n/a | 4.1M | -100K | 100K | 100K | 85.5M | 700K | -85.3M | n/a | |
| -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 | -343.5M | -2.9M | -2M | -6.3M | -10.5M | -49.5M | -7.1M | -12.5M | -8.5M | -46.4M | -9M | -8M | -8.1M | -5.6M | -7.7M | -297.7M | -7.3M | -6.9M | -88.3M | -3.9M | |
| -61.1M | -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 | 201.2M | -126.5M | 87.1M | 124.5M | -116M | -174.1M | 90.9M | 128.5M | -123.3M | -57.1M | 145.6M | 10.6M | -106M | -75.4M | 51.4M | 317.6M | -121.6M | -98.2M | 129.9M | n/a | |
| -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 | 205M | n/a | -100K | -18.9M | -8.2M | -18.9M | -27.4M | -10.5M | -6.8M | -24.8M | -41.1M | -9.1M | -300K | -30.3M | -6M | -9.2M | -100K | n/a | n/a | -5M | |
| -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 | -6.2M | -6.1M | -6.1M | -6.2M | -6.3M | -5.9M | -6M | -6.2M | -6.2M | -6.2M | -6.3M | -6.4M | -6.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.6M | -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 | 1.1M | 2.7M | -1.7M | -1.7M | 1.1M | 2.9M | -3.4M | -4.2M | n/a | -100K | 900K | -2.1M | 800K | 300K | 1.3M | -2M | 17.8M | 300K | 500K | -4.7M | |
| -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 | 196.1M | -129.9M | 79.3M | 99.2M | -129.3M | -196M | 54.3M | 107.6M | -129.5M | -88.2M | 99.1M | -7M | -105.5M | -105.4M | 46.7M | 306.4M | -103.9M | -97.9M | 130.4M | -3.8M | |
| -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 | -49.2M | -43M | 35.4M | 65.6M | -9.9M | -56.4M | -6.4M | 33.5M | -28M | -44.2M | 16.5M | 45.8M | -24.4M | -900K | -16.1M | 75.4M | -58.1M | 4.8M | -6.2M | 47M | |
| 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 | 93.9M | 86.4M | -44.3M | -32.1M | 117.9M | 183.6M | -61.9M | -68.5M | 102.3M | 81.9M | -75.9M | 52.4M | 77M | 102M | -65.3M | 60.2M | 48.5M | 105M | -53.8M | 47.7M |