ACCO Brands Corporation (ACCO)

ACCO Brands Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	45.9	-101.6	-21.8	-13.2	101.9	62
Depreciation & Amortization	59.9	59.3	62	65.5	72.8	59.3
Other Amortization	16	16.6	17.1	16.6	15.7	13.8
Loss (Gain) From Sale of Assets	-8.9	-1.8	-0.3	-3.6	0.1	0.2
Asset Writedown & Restructuring Costs	-	165.2	89.5	98.7	-	-
Stock-Based Compensation	12.6	11.9	14.8	9.5	15.2	6.5
Other Operating Activities	-5.9	-5.9	-20.1	-16.9	4.7	-6.5
Change in Accounts Receivable	17	43.3	-38.6	31.6	-77.6	101.6
Change in Inventory	26.4	38.3	85.5	23.2	-131.8	2.2
Change in Accounts Payable	-6.2	-6.3	-68	-66	131.2	-68.8
Change in Income Taxes	-19.1	-20.3	-15.5	-10.7	2.3	-7.6
Change in Other Net Operating Assets	-25.5	-50.5	24.1	-57.1	25.1	-43.5
Operating Cash Flow	112.2	148.2	128.7	77.6	159.6	119.2
Operating Cash Flow Growth	-34.23%	15.15%	65.85%	-51.38%	33.89%	-41.54%
Capital Expenditures	-17.8	-15.9	-13.8	-16.5	-21.2	-15.3
Sale of Property, Plant & Equipment	20	3.6	2.6	7.2	-	-
Cash Acquisitions	-10.1	-	-	-	15.4	-339.4
Investing Cash Flow	-7.9	-12.3	-11.2	-9.3	-5.8	-354.7
Short-Term Debt Issued	-	10.8	-	0.7	3.7	2.1
Long-Term Debt Issued	-	207	121.9	236.7	659.7	438.6
Total Debt Issued	265.3	217.8	121.9	237.4	663.4	440.7
Short-Term Debt Repaid	-	-	-10.2	-	-	-
Long-Term Debt Repaid	-	-292.5	-199.2	-220.5	-766.3	-151.9
Total Debt Repaid	-292.4	-292.5	-209.4	-220.5	-766.3	-151.9
Net Debt Issued (Repaid)	-27.1	-74.7	-87.5	16.9	-102.9	288.8
Issuance of Common Stock	-	-	-	4.3	3.1	4.4
Repurchase of Common Stock	-31.1	-17	-1.7	-21.9	-0.9	-20.7
Common Dividends Paid	-27.6	-28.4	-28.5	-28.6	-25.8	-24.6
Other Financing Activities	-2.5	-2.5	-	-19	-20.7	-3.2
Financing Cash Flow	-88.3	-122.6	-117.7	-48.3	-147.2	244.7
Foreign Exchange Rate Adjustments	4.6	-5.6	4.4	1	-2	-0.4
Net Cash Flow	20.6	7.7	4.2	21	4.6	8.8
Free Cash Flow	94.4	132.3	114.9	61.1	138.4	103.9
Free Cash Flow Growth	-40.25%	15.14%	88.05%	-55.85%	33.20%	-39.27%
Free Cash Flow Margin	5.97%	7.94%	6.27%	3.14%	6.83%	6.28%
Free Cash Flow Per Share	1.00	1.38	1.21	0.64	1.43	1.08
Cash Interest Paid	46.1	49.4	55.6	42.6	37.6	36
Cash Income Tax Paid	31.9	41.6	44.3	37.5	28	32.2
Levered Free Cash Flow	145.03	190.14	151.33	63.93	159.8	133.53
Unlevered Free Cash Flow	172.95	220.21	184.95	89.73	185.94	155.38
Change in Working Capital	-7.4	4.5	-12.5	-79	-50.8	-16.1

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q