ACCO Brands Corporation (ACCO)
NYSE: ACCO · Real-Time Price · USD
2.940
+0.030 (1.03%)
At close: Mar 27, 2026, 4:00 PM EDT
2.950
+0.010 (0.34%)
After-hours: Mar 27, 2026, 7:00 PM EDT

ACCO Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
41.3-101.6-21.8-13.2101.9
Depreciation & Amortization
72.873.176.179.485.7
Stock-Based Compensation
11.511.914.89.515.2
Other Adjustments
-8160.372.180.97.6
Change in Receivables
5.243.3-38.631.6-77.6
Changes in Inventories
1.138.385.523.2-131.8
Changes in Accounts Payable
10-6.3-68-66131.2
Changes in Accrued Expenses
-42.4-41.518.2-57.526.3
Changes in Income Taxes Payable
-24.4-20.3-15.5-10.72.3
Changes in Other Operating Activities
1.6-95.90.4-1.2
Operating Cash Flow
68.7148.2128.777.6159.6
Operating Cash Flow Growth
-53.64%15.15%65.85%-51.38%33.89%
Capital Expenditures
-17.9-15.9-13.8-16.5-21.2
Sale of Property, Plant & Equipment
18.73.62.67.2-
Payments for Business Acquisitions
-10.1---15.4
Investing Cash Flow
-9.3-12.3-11.2-9.3-5.8
Long-Term Debt Issued
165.1207121.9236.7659.7
Long-Term Debt Repaid
-185.1-292.5-199.2-220.5-766.3
Net Long-Term Debt Issued (Repaid)
-20-85.5-77.316.2-106.6
Issuance of Common Stock
---4.33.1
Repurchase of Common Stock
-16-17-1.7-21.9-0.9
Net Common Stock Issued (Repurchased)
-16-17-1.7-17.62.2
Common Dividends Paid
-27-28.4-28.5-28.6-25.8
Other Financing Activities
-13.78.3-10.2-18.3-17
Financing Cash Flow
-76.7-122.6-117.7-48.3-147.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
7.6-5.64.41-2
Net Cash Flow
-9.77.74.2214.6
Free Cash Flow
50.8132.3114.961.1138.4
Free Cash Flow Growth
-61.60%15.14%88.05%-55.85%33.20%
FCF Margin
3.33%7.94%6.27%3.14%6.83%
Free Cash Flow Per Share
0.541.381.210.641.43
Levered Free Cash Flow
22.1-168.7-10.7-44.786.6
Unlevered Free Cash Flow
78.44-24.66162.79-78.53229.42
Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q