ACCO Brands Corporation (ACCO)
NYSE: ACCO · Real-Time Price · USD
3.220
-0.150 (-4.45%)
Apr 29, 2026, 3:37 PM EDT - Market open
ACCO Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 41.3 | -101.6 | -21.8 | -13.2 | 101.9 | Upgrade
|
| Depreciation & Amortization | 59.1 | 59.3 | 62 | 65.5 | 72.8 | Upgrade
|
| Other Amortization | 16 | 16.6 | 17.1 | 16.6 | 15.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.8 | -1.8 | -0.3 | -3.6 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 165.2 | 89.5 | 98.7 | - | Upgrade
|
| Stock-Based Compensation | 11.5 | 11.9 | 14.8 | 9.5 | 15.2 | Upgrade
|
| Other Operating Activities | -3.5 | -5.9 | -20.1 | -16.9 | 4.7 | Upgrade
|
| Change in Accounts Receivable | 5.2 | 43.3 | -38.6 | 31.6 | -77.6 | Upgrade
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| Change in Inventory | 1.1 | 38.3 | 85.5 | 23.2 | -131.8 | Upgrade
|
| Change in Accounts Payable | 10 | -6.3 | -68 | -66 | 131.2 | Upgrade
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| Change in Income Taxes | -24.4 | -20.3 | -15.5 | -10.7 | 2.3 | Upgrade
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| Change in Other Net Operating Assets | -40.8 | -50.5 | 24.1 | -57.1 | 25.1 | Upgrade
|
| Operating Cash Flow | 68.7 | 148.2 | 128.7 | 77.6 | 159.6 | Upgrade
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| Operating Cash Flow Growth | -53.64% | 15.15% | 65.85% | -51.38% | 33.89% | Upgrade
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| Capital Expenditures | -17.9 | -15.9 | -13.8 | -16.5 | -21.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.7 | 3.6 | 2.6 | 7.2 | - | Upgrade
|
| Cash Acquisitions | -10.1 | - | - | - | 15.4 | Upgrade
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| Investing Cash Flow | -9.3 | -12.3 | -11.2 | -9.3 | -5.8 | Upgrade
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| Short-Term Debt Issued | - | 10.8 | - | 0.7 | 3.7 | Upgrade
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| Long-Term Debt Issued | 165.1 | 207 | 121.9 | 236.7 | 659.7 | Upgrade
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| Total Debt Issued | 165.1 | 217.8 | 121.9 | 237.4 | 663.4 | Upgrade
|
| Short-Term Debt Repaid | -12.3 | - | -10.2 | - | - | Upgrade
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| Long-Term Debt Repaid | -185.1 | -292.5 | -199.2 | -220.5 | -766.3 | Upgrade
|
| Total Debt Repaid | -197.4 | -292.5 | -209.4 | -220.5 | -766.3 | Upgrade
|
| Net Debt Issued (Repaid) | -32.3 | -74.7 | -87.5 | 16.9 | -102.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.3 | 3.1 | Upgrade
|
| Repurchase of Common Stock | -16 | -17 | -1.7 | -21.9 | -0.9 | Upgrade
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| Common Dividends Paid | -27 | -28.4 | -28.5 | -28.6 | -25.8 | Upgrade
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| Other Financing Activities | -1.4 | -2.5 | - | -19 | -20.7 | Upgrade
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| Financing Cash Flow | -76.7 | -122.6 | -117.7 | -48.3 | -147.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.6 | -5.6 | 4.4 | 1 | -2 | Upgrade
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| Net Cash Flow | -9.7 | 7.7 | 4.2 | 21 | 4.6 | Upgrade
|
| Free Cash Flow | 50.8 | 132.3 | 114.9 | 61.1 | 138.4 | Upgrade
|
| Free Cash Flow Growth | -61.60% | 15.14% | 88.05% | -55.85% | 33.20% | Upgrade
|
| Free Cash Flow Margin | 3.33% | 7.94% | 6.27% | 3.14% | 6.83% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 1.38 | 1.21 | 0.64 | 1.43 | Upgrade
|
| Cash Interest Paid | 43.3 | 49.4 | 55.6 | 42.6 | 37.6 | Upgrade
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| Cash Income Tax Paid | 35.7 | 41.6 | 44.3 | 37.5 | 28 | Upgrade
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| Levered Free Cash Flow | 73.45 | 190.14 | 151.33 | 63.93 | 159.8 | Upgrade
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| Unlevered Free Cash Flow | 99.78 | 220.21 | 184.95 | 89.73 | 185.94 | Upgrade
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| Change in Working Capital | -48.9 | 4.5 | -12.5 | -79 | -50.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.