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    ACCO Brands Corporation

    NYSE: ACCO · Real-Time Price · USD
    3.97
    -0.04 (-1.00%)
    At close: Aug 25, 2025, 3:59 PM
    3.84
    -3.30%
    After-hours: Aug 25, 2025, 07:25 PM EDT

    ACCO Brands Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -101.6M -21.8M -13.2M 101.9M
    Depreciation & Amortization
    		 73.1M 76.1M 79.4M 85.7M
    Stock-Based Compensation
    		 11.9M 14.8M 9.5M 15.2M
    Other Working Capital
    		 -70.8M 8.6M -67.8M 27.4M
    Other Non-Cash Items
    		 167.2M 92.2M 79.6M 28.6M
    Deferred Income Tax
    		 -6.9M -20.1M 1.3M -21M
    Change in Working Capital
    		 4.5M -12.5M -79M -50.8M
    Operating Cash Flow
    		 148.2M 128.7M 77.6M 159.6M
    Capital Expenditures
    		 -15.9M -13.8M -16.5M -21.2M
    Cash Acquisitions
    		 n/a n/a 7.2M 15.4M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.6M 2.6M n/a n/a
    Investing Cash Flow
    		 -12.3M -11.2M -9.3M -5.8M
    Debt Repayment
    		 -74.7M -87.5M 16.9M -102.9M
    Common Stock Repurchased
    		 -15M -1.7M -19.4M -900K
    Dividend Paid
    		 -28.4M -28.5M -28.6M -25.8M
    Other Financial Acitivies
    		 -4.5M n/a -14.7M -21.6M
    Financial Cash Flow
    		 -122.6M -117.7M -48.3M -147.2M
    Net Cash Flow
    		 7.7M 4.2M 21M 4.6M
    Free Cash Flow
    		 132.3M 114.9M 61.1M 138.4M

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