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 |
| -101.6M | -181.6M | -176M | -24.4M | -21.8M | 56.4M | -27.2M | -14.2M | -13.2M | 21.5M | 110.4M | 119.6M | 101.9M | 78.2M | 76.8M | 33.6M | 62M | 75.7M | 84.9M | 115.4M | 106.8M | 98.3M | 105.9M | 95.7M | 106.7M | 145.7M | 140.7M | 138.5M | 131.7M | 63.8M | 55.9M | 94.3M | 95.5M | 120.8M | 130.7M | 96.5M | |
| 73.1M | 72.6M | 72.5M | 74.2M | 76.1M | 77.2M | 77.4M | 78.3M | 79.4M | 81.2M | 83.7M | 85.1M | 85.7M | 83M | 79.3M | 75.3M | 70.7M | 69.5M | 69.2M | 69.2M | 70.3M | 71.1M | 71.1M | 70.5M | 70.7M | 71.2M | 71.7M | 72.5M | 71.2M | 65.8M | 61.2M | 56.5M | 52M | 51.3M | 50.7M | 50.8M | |
| 11.9M | 13.6M | 13.5M | 14.3M | 14.8M | 12.1M | 11.2M | 10.2M | 9.5M | 10.8M | 13.4M | 15.3M | 15.2M | 13.5M | 12.1M | 10.4M | 6.5M | 9M | 8.1M | 9M | 10.1M | 9.1M | 7M | 7.6M | 8.8M | 11.1M | 16.4M | 17.8M | 17M | 19.2M | 19.3M | 18.5M | 19.4M | 17.6M | 16.3M | 16.3M | |
| -70.8M | -60.8M | -59.9M | -22.8M | 8.6M | -23.6M | -45M | -50.3M | -67.8M | -20.5M | 34.8M | -9.3M | 27.4M | -24.9M | -25.8M | -12.2M | -51.1M | -36.5M | -47M | -59.7M | -19.9M | -55.9M | -54.1M | -23.9M | -70.9M | 5.2M | 35.5M | 24.4M | 34.1M | -11.9M | -23.1M | -39.5M | -21.2M | -24.1M | -36.6M | -20.5M | |
| 212.2M | 220.2M | 220.3M | -70.6M | 4.1M | 600K | 97M | 78.2M | 79.6M | 85.7M | -5.4M | 18.3M | 24.9M | 23.1M | 17.6M | 13.1M | 3.7M | 3.9M | 4.3M | 3.7M | 3.8M | 2.9M | 2.4M | 2.4M | 2.3M | 100K | 100K | 100K | 1.9M | 34.1M | 35.2M | 36M | 34.4M | 2.2M | 1.5M | 1M | |
| n/a | 69.4M | 67.9M | 68M | 68M | -100K | 1.4M | 1.3M | 1.3M | -21M | -21M | -21M | -17.3M | -3.9M | -3.9M | -3.9M | -7.6M | 8.7M | 8.7M | 8.9M | 9M | 23M | 23M | 23.1M | 23.1M | -44.8M | -44.6M | -44.9M | -45M | 6.2M | 11.6M | -24.2M | -25M | -3.6M | -12.1M | 24.8M | |
| 4.5M | 11.2M | 24.3M | 45.1M | -12.5M | 11.7M | -23.6M | 4.8M | -79M | -72.2M | -64.3M | -119.5M | -50.8M | -52.5M | -50.3M | -26.5M | -16.1M | -16.2M | 76.9M | 33.8M | 3.9M | -19.2M | -123.8M | -126.2M | -16.8M | -9.4M | 6.2M | 15.9M | 28.1M | -17.5M | -10.2M | -1.4M | -10.4M | 23.2M | -24M | -16.5M | |
| 148.2M | 153.5M | 170.6M | 180.1M | 128.7M | 157.9M | 136.2M | 158.6M | 77.6M | 106M | 116.8M | 97.8M | 159.6M | 141.4M | 131.6M | 102M | 119.2M | 150.6M | 252.1M | 240M | 203.9M | 185.2M | 85.6M | 73.1M | 194.8M | 173.9M | 190.5M | 199.9M | 204.9M | 171.6M | 173M | 179.7M | 165.9M | 211.5M | 163.1M | 172.9M | |
| -15.9M | -12.7M | -12.6M | -14.1M | -13.8M | -14.4M | -15.6M | -15.1M | -16.5M | -19.1M | -18.9M | -20.8M | -21.2M | -17.4M | -15.7M | -12.2M | -15.3M | -22.7M | -27M | -32.5M | -32.8M | -29.7M | -31.8M | -33.3M | -34.1M | -38.5M | -35M | -33.8M | -31M | -26.2M | -24.6M | -19.8M | -18.5M | -17.3M | -18.9M | -22.8M | |
| n/a | 400K | 2.7M | 2.6M | 2.6M | 9.2M | 7M | 7.2M | 7.2M | 200K | 200K | -2.8M | 15.4M | -324.6M | -324.6M | -321.8M | -339.4M | 1.4M | -40.7M | -40.7M | -41.3M | -42.8M | -38M | -38M | -38M | -37.3M | 300K | 300K | -292.3M | -377.7M | -381.4M | -466.8M | -174.2M | -88.8M | -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 | |
| 3.7M | 600K | 2.7M | 2.6M | 2.6M | 9.2M | 7M | 7.2M | 7.2M | -21M | -21M | -21.2M | -21.2M | -15.3M | -15.3M | -15.3M | -15.3M | -400K | -42.7M | -42.3M | -47.6M | -44M | -38.8M | -39.2M | -33.9M | -33M | 4M | 4.1M | 4.2M | 85.6M | 86.4M | 1M | 900K | -84.3M | -82.4M | 2.9M | |
| -12.3M | -12.2M | -9.9M | -11.5M | -11.2M | -5.2M | -8.6M | -7.9M | -9.3M | -18.9M | -18.7M | -23.6M | -5.8M | -342M | -340.3M | -334M | -354.7M | -21.7M | -68.3M | -73.4M | -79.6M | -77.6M | -74.5M | -76.4M | -71.9M | -71.5M | -30.7M | -29.4M | -319.1M | -318.3M | -319.6M | -400.2M | -106.4M | -105M | -101.3M | -19.9M | |
| -74.7M | -67.4M | -94.2M | -131M | -83.4M | -136.2M | -116.6M | -59.2M | 8.6M | -4M | -22.5M | -39.7M | -110.6M | 209.8M | 190.3M | 248.6M | 286.3M | -30.9M | -78.5M | -74.7M | -70.7M | -78M | 39M | 93.7M | -24.2M | -6.9M | -25.2M | -119.4M | 187.6M | 172M | 149.2M | 227.7M | -89.9M | -18.3M | 63.9M | 4.6M | |
| -16.9M | -12.7M | -200K | -200K | n/a | -1.7M | -21.1M | -40.5M | -40M | -40M | -20.6M | -1.2M | -900K | 204.1M | 204.1M | 204M | 186M | -27.2M | -46.1M | -73.4M | -65M | -63.6M | -69.5M | -83.2M | -81.8M | -75.3M | -80.8M | -45.7M | -45.8M | -45.6M | -15.3M | -9.3M | -5.1M | -19M | -25M | -50.4M | |
| -28.4M | -28.6M | -28.6M | -35.7M | -28.5M | -28.5M | -28.4M | -21.3M | -28.6M | -28.7M | -27.8M | -26.9M | -25.8M | -24.8M | -24.7M | -24.6M | -24.6M | -24.7M | -24.5M | -24.4M | -24.4M | -24.3M | -24.6M | -24.9M | -25.1M | -25.7M | -19.5M | -13.2M | -6.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17M | -17.3M | -4.8M | -6M | -5.8M | 4.2M | 4.2M | -13.7M | -7.7M | -13.1M | -12.6M | 5.8M | -9.9M | -10.5M | -8.3M | -9.3M | 400K | 400K | 600K | -1.1M | -3.6M | -4.7M | -7.7M | -3.4M | -1.3M | -500K | -100K | 300K | 400K | 17.4M | 17.4M | 16.6M | 13.9M | -50.7M | -99.3M | -101.2M | |
| -122.6M | -113.3M | -127.6M | -172.7M | -117.7M | -160.5M | -140.8M | -113.6M | -48.3M | -66.4M | -83.5M | -62M | -147.2M | 173.6M | 156.4M | 213.8M | 244.7M | -80.7M | -146.8M | -171.8M | -163.4M | -163.6M | -55.8M | -11M | -125.6M | -101.6M | -118.8M | -171.2M | 142.2M | 143.8M | 151.3M | 235M | -75.2M | -82.1M | -54.5M | -142M | |
| 7.7M | 28.3M | 30.3M | -2.5M | 4.2M | -4.3M | -9.3M | 35.8M | 21M | 19.9M | 13.8M | 16.2M | 4.6M | -27.7M | -50.9M | -18.3M | 8.8M | 48.1M | 34.7M | -7.1M | -39.2M | -57.3M | -45.1M | -22.2M | -9.9M | -6.3M | 37M | 4.4M | 34M | 300K | 6M | 15.9M | -12.5M | 30.1M | 9.3M | 11.6M | |
| 132.3M | 140.8M | 158M | 166M | 114.9M | 143.5M | 120.6M | 143.5M | 61.1M | 86.9M | 97.9M | 77M | 138.4M | 124M | 115.9M | 89.8M | 103.9M | 127.9M | 225.1M | 207.5M | 171.1M | 155.5M | 53.8M | 39.8M | 160.7M | 135.4M | 155.5M | 166.1M | 173.9M | 145.4M | 148.4M | 159.9M | 147.4M | 194.2M | 144.2M | 150.1M |