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 | 45.9M | -108.5M | -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 |
Depreciation & Amortization | 73.7M | 73.1M | 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 |
Stock-Based Compensation | 12.6M | 14.6M | 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 |
Other Working Capital | -48.4M | -47.4M | -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 |
Other Non-Cash Items | -100.5M | 277.9M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 80.5M | -6.2M | 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 |
Operating Cash Flow | 112.2M | 125.5M | 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 |
Capital Expenditures | -17.8M | -15.8M | -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 |
Cash Acquisitions | -10.2M | -10.1M | 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 |
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 | 20.1M | 3.7M | 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 |
Investing Cash Flow | -7.9M | -22.3M | -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 |
Debt Repayment | -58.3M | -32.9M | -77.2M | -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 |
Common Stock Repurchased | -30.1M | -30M | -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 |
Dividend Paid | -27.6M | -28M | -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 |
Other Financial Acitivies | 86.8M | 58.2M | -14.5M | -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 |
Financial Cash Flow | -88.3M | -91.8M | -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 |
Net Cash Flow | 20.6M | 10M | 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 |
Free Cash Flow | 94.4M | 109.7M | 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 |