ACCO Brands Corporation (ACCO)

NYSE: ACCO · Real-Time Price · USD

3.760

-0.160 (-4.08%)

At close: May 15, 2026, 4:00 PM EDT

3.800

+0.040 (1.06%)

After-hours: May 15, 2026, 7:04 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	73.9	41.3	-101.6	-21.8	-13.2	101.9
Depreciation & Amortization	71.6	72.8	73.1	76.1	79.4	85.7
Stock-Based Compensation	8.1	11.5	11.9	14.8	9.5	15.2
Other Adjustments	-38.65	-8	160.3	72.1	80.9	7.6
Change in Receivables	4.8	5.2	43.3	-38.6	31.6	-77.6
Changes in Inventories	0.5	1.1	38.3	85.5	23.2	-131.8
Changes in Accounts Payable	-4.2	10	-6.3	-68	-66	131.2
Changes in Accrued Expenses	-18.9	-42.4	-41.5	18.2	-57.5	26.3
Changes in Income Taxes Payable	-29.8	-24.4	-20.3	-15.5	-10.7	2.3
Changes in Other Operating Activities	6.3	1.6	-9	5.9	0.4	-1.2
Operating Cash Flow	66.7	68.7	148.2	128.7	77.6	159.6
Operating Cash Flow Growth	-46.85%	-53.64%	15.15%	65.85%	-51.38%	33.89%
Capital Expenditures	-17.8	-17.9	-15.9	-13.8	-16.5	-21.2
Sale of Property, Plant & Equipment	10.45	18.7	3.6	2.6	7.2	-
Payments for Business Acquisitions	-1.1	-10.1	-	-	-	15.4
Investing Cash Flow	-0.2	-9.3	-12.3	-11.2	-9.3	-5.8
Long-Term Debt Issued	119.5	165.1	207	121.9	236.7	659.7
Long-Term Debt Repaid	-187.7	-185.1	-292.5	-199.2	-220.5	-766.3
Net Long-Term Debt Issued (Repaid)	-68.2	-20	-85.5	-77.3	16.2	-106.6
Issuance of Common Stock	-	-	-	-	4.3	3.1
Repurchase of Common Stock	-3.6	-16	-17	-1.7	-21.9	-0.9
Net Common Stock Issued (Repurchased)	-3.6	-16	-17	-1.7	-17.6	2.2
Common Dividends Paid	-27.1	-27	-28.4	-28.5	-28.6	-25.8
Other Financing Activities	13.5	-13.7	8.3	-10.2	-18.3	-17
Financing Cash Flow	-86.8	-76.7	-122.6	-117.7	-48.3	-147.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.6	7.6	-5.6	4.4	1	-2
Net Cash Flow	-15.7	-9.7	7.7	4.2	21	4.6
Free Cash Flow	48.9	50.8	132.3	114.9	61.1	138.4
Free Cash Flow Growth	-3.74%	-61.60%	15.14%	88.05%	-55.85%	33.20%
FCF Margin	3.15%	3.33%	7.94%	6.27%	3.14%	6.83%
Free Cash Flow Per Share	0.52	0.54	1.38	1.21	0.64	1.43
Levered Free Cash Flow	13.4	22.1	-168.7	-10.7	-44.7	86.6
Unlevered Free Cash Flow	89.04	78.44	-24.66	162.79	-78.53	229.42

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q