ACCO Brands Corporation (ACCO)

ACCO Brands Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-24.4	-21.8	-13.2	101.9	62	106.8
Depreciation & Amortization	74.2	76.1	79.4	85.7	70.7	70.3
Share-Based Compensation	14.3	14.8	9.5	15.2	6.5	10.1
Other Operating Activities	116	59.6	1.9	-43.2	-20	16.7
Operating Cash Flow	180.1	128.7	77.6	159.6	119.2	203.9
Operating Cash Flow Growth	13.56%	65.85%	-51.38%	33.89%	-41.54%	4.67%
Capital Expenditures	-14.1	-13.8	-16.5	-21.2	-15.3	-32.8
Acquisitions	2.6	2.6	7.2	15.4	-339.4	-46.8
Investing Cash Flow	-11.5	-11.2	-9.3	-5.8	-354.7	-79.6
Dividends Paid	-35.7	-28.5	-28.6	-25.8	-24.6	-24.4
Share Issuance / Repurchase	0	0	-15.1	3.1	-14.5	-60.8
Debt Issued / Paid	-135.1	-87.5	15.7	-113.4	285.6	-74
Other Financing Activities	-1.9	-1.7	-20.3	-11.1	-1.8	-4.2
Financing Cash Flow	-172.7	-117.7	-48.3	-147.2	244.7	-163.4
Exchange Rate Effect	1.6	4.4	1	-2	-0.4	-0.1
Net Cash Flow	-2.5	4.2	21	4.6	8.8	-39.2
Free Cash Flow	166	114.9	61.1	138.4	103.9	171.1
Free Cash Flow Growth	15.68%	88.05%	-55.85%	33.21%	-39.28%	6.47%
Free Cash Flow Margin	9.28%	6.27%	3.14%	6.83%	6.28%	8.75%
Free Cash Flow Per Share	1.74	1.21	0.64	1.45	1.09	1.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).