ACCO Brands Corporation (ACCO)
NYSE: ACCO · Real-Time Price · USD
5.65
-0.06 (-1.05%)
Nov 20, 2024, 4:00 PM EST - Market closed
ACCO Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -181.6 | -21.8 | -13.2 | 101.9 | 62 | 106.8 | Upgrade
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| Depreciation & Amortization | 58.5 | 62 | 65.5 | 72.8 | 59.3 | 61.4 | Upgrade
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| Other Amortization | 17 | 17.1 | 16.6 | 15.7 | 13.8 | 11.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.2 | -0.3 | -3.6 | 0.1 | 0.2 | 0.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 254.7 | 89.5 | 98.7 | - | - | - | Upgrade
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| Stock-Based Compensation | 13.6 | 14.8 | 9.5 | 15.2 | 6.5 | 10.1 | Upgrade
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| Other Operating Activities | -20.1 | -20.1 | -16.9 | 4.7 | -6.5 | 9.8 | Upgrade
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| Change in Accounts Receivable | 19 | -38.6 | 31.6 | -77.6 | 101.6 | -14.8 | Upgrade
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| Change in Inventory | 46.9 | 85.5 | 23.2 | -131.8 | 2.2 | 71.4 | Upgrade
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| Change in Accounts Payable | 6.1 | -68 | -66 | 131.2 | -68.8 | -32.8 | Upgrade
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| Change in Income Taxes | -37 | -15.5 | -10.7 | 2.3 | -7.6 | 7.2 | Upgrade
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| Change in Other Net Operating Assets | -23.8 | 24.1 | -57.1 | 25.1 | -43.5 | -27.1 | Upgrade
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| Operating Cash Flow | 153.5 | 128.7 | 77.6 | 159.6 | 119.2 | 203.9 | Upgrade
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| Operating Cash Flow Growth | -2.79% | 65.85% | -51.38% | 33.89% | -41.54% | 4.67% | Upgrade
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| Capital Expenditures | -12.7 | -13.8 | -16.5 | -21.2 | -15.3 | -32.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.5 | 2.6 | 7.2 | - | - | 0.5 | Upgrade
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| Cash Acquisitions | - | - | - | 15.4 | -339.4 | -41.3 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -6 | Upgrade
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| Investing Cash Flow | -12.2 | -11.2 | -9.3 | -5.8 | -354.7 | -79.6 | Upgrade
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| Short-Term Debt Issued | - | - | 0.7 | 3.7 | 2.1 | - | Upgrade
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| Long-Term Debt Issued | - | 121.9 | 236.7 | 659.7 | 438.6 | 325.8 | Upgrade
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| Total Debt Issued | 103.6 | 121.9 | 237.4 | 663.4 | 440.7 | 325.8 | Upgrade
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| Short-Term Debt Repaid | - | -10.2 | - | - | - | -8.5 | Upgrade
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| Long-Term Debt Repaid | - | -199.2 | -220.5 | -766.3 | -151.9 | -387.9 | Upgrade
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| Total Debt Repaid | -173.9 | -209.4 | -220.5 | -766.3 | -151.9 | -396.4 | Upgrade
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| Net Debt Issued (Repaid) | -70.3 | -87.5 | 16.9 | -102.9 | 288.8 | -70.6 | Upgrade
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| Issuance of Common Stock | - | - | 4.3 | 3.1 | 4.4 | 4.2 | Upgrade
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| Repurchase of Common Stock | -14.4 | -1.7 | -21.9 | -0.9 | -20.7 | -69.2 | Upgrade
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| Common Dividends Paid | -28.6 | -28.5 | -28.6 | -25.8 | -24.6 | -24.4 | Upgrade
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| Other Financing Activities | - | - | -19 | -20.7 | -3.2 | -3.4 | Upgrade
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| Financing Cash Flow | -113.3 | -117.7 | -48.3 | -147.2 | 244.7 | -163.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | 4.4 | 1 | -2 | -0.4 | -0.1 | Upgrade
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| Net Cash Flow | 28.3 | 4.2 | 21 | 4.6 | 8.8 | -39.2 | Upgrade
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| Free Cash Flow | 140.8 | 114.9 | 61.1 | 138.4 | 103.9 | 171.1 | Upgrade
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| Free Cash Flow Growth | -1.88% | 88.05% | -55.85% | 33.21% | -39.28% | 6.47% | Upgrade
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| Free Cash Flow Margin | 8.25% | 6.27% | 3.14% | 6.83% | 6.28% | 8.75% | Upgrade
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| Free Cash Flow Per Share | 1.47 | 1.21 | 0.64 | 1.43 | 1.08 | 1.69 | Upgrade
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| Cash Interest Paid | 50.3 | 55.6 | 42.6 | 37.6 | 36 | 42.1 | Upgrade
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| Cash Income Tax Paid | 46.5 | 44.3 | 37.5 | 28 | 32.2 | 41.9 | Upgrade
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| Levered Free Cash Flow | 187.68 | 151.33 | 63.93 | 159.8 | 133.53 | 166.19 | Upgrade
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| Unlevered Free Cash Flow | 218.78 | 184.95 | 89.73 | 185.94 | 155.38 | 190.89 | Upgrade
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| Change in Net Working Capital | -55.9 | -8.1 | 69.8 | 8.7 | -10.6 | -9.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.