ACCO Brands Corporation (ACCO)
NYSE: ACCO · Real-Time Price · USD
5.26
-0.25 (-4.54%)
Nov 5, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 66.3 | 41.3 | -101.6 | -21.8 | -13.2 | 101.9 |
Depreciation & Amortization | 52.8 | 59.1 | 59.3 | 62 | 65.5 | 72.8 |
Other Amortization | 15.8 | 16 | 16.6 | 17.1 | 16.6 | 15.7 |
Loss (Gain) From Sale of Assets | 0.1 | -6.8 | -1.8 | -0.3 | -3.6 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | 165.2 | 89.5 | 98.7 | - |
Stock-Based Compensation | 12.7 | 11.5 | 11.9 | 14.8 | 9.5 | 15.2 |
Other Operating Activities | -33.3 | -3.5 | -5.9 | -20.1 | -16.9 | 4.7 |
Change in Accounts Receivable | 20.8 | 5.2 | 43.3 | -38.6 | 31.6 | -77.6 |
Change in Inventory | 43.4 | 1.1 | 38.3 | 85.5 | 23.2 | -131.8 |
Change in Accounts Payable | -39 | 10 | -6.3 | -68 | -66 | 131.2 |
Change in Income Taxes | -3.8 | -24.4 | -20.3 | -15.5 | -10.7 | 2.3 |
Change in Other Net Operating Assets | -5.6 | -40.8 | -50.5 | 24.1 | -57.1 | 25.1 |
Operating Cash Flow | 130.2 | 68.7 | 148.2 | 128.7 | 77.6 | 159.6 |
Operating Cash Flow Growth | 43.39% | -53.64% | 15.15% | 65.85% | -51.38% | 33.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -16.2 | -17.9 | -15.9 | -13.8 | -16.5 | -21.2 |
Sale of Property, Plant & Equipment | 2.4 | 18.7 | 3.6 | 2.6 | 7.2 | - |
Cash Acquisitions | -1.1 | -10.1 | - | - | - | 15.4 |
Investing Cash Flow | -14.9 | -9.3 | -12.3 | -11.2 | -9.3 | -5.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | 10.8 | - | 0.7 | 3.7 |
Long-Term Debt Issued | - | 165.1 | 207 | 121.9 | 236.7 | 659.7 |
Total Debt Issued | 155 | 165.1 | 217.8 | 121.9 | 237.4 | 663.4 |
Short-Term Debt Repaid | - | -12.3 | - | -10.2 | - | - |
Long-Term Debt Repaid | - | -185.1 | -292.5 | -199.2 | -220.5 | -766.3 |
Total Debt Repaid | -146.7 | -197.4 | -292.5 | -209.4 | -220.5 | -766.3 |
Net Debt Issued (Repaid) | 8.3 | -32.3 | -74.7 | -87.5 | 16.9 | -102.9 |
Issuance of Common Stock | - | - | - | - | 4.3 | 3.1 |
Repurchase of Common Stock | -3.5 | -16 | -17 | -1.7 | -21.9 | -0.9 |
Common Dividends Paid | -27.5 | -27 | -28.4 | -28.5 | -28.6 | -25.8 |
Other Financing Activities | - | -1.4 | -2.5 | - | -19 | -20.7 |
Financing Cash Flow | -22.7 | -76.7 | -122.6 | -117.7 | -48.3 | -147.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.4 | 7.6 | -5.6 | 4.4 | 1 | -2 |
Net Cash Flow | 92.2 | -9.7 | 7.7 | 4.2 | 21 | 4.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 114 | 50.8 | 132.3 | 114.9 | 61.1 | 138.4 |
Free Cash Flow Growth | 60.11% | -61.60% | 15.14% | 88.05% | -55.85% | 33.20% |
Free Cash Flow Margin | 7.27% | 3.33% | 7.94% | 6.27% | 3.14% | 6.83% |
Free Cash Flow Per Share | 1.20 | 0.54 | 1.38 | 1.21 | 0.64 | 1.43 |
Levered Free Cash Flow | 97.15 | 73.45 | 190.14 | 151.33 | 63.93 | 159.8 |
Unlevered Free Cash Flow | 123.36 | 99.78 | 220.21 | 184.95 | 89.73 | 185.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 43.2 | 43.3 | 49.4 | 55.6 | 42.6 | 37.6 |
Cash Income Tax Paid | 20.4 | 35.7 | 41.6 | 44.3 | 37.5 | 28 |
Change in Working Capital | 15.8 | -48.9 | 4.5 | -12.5 | -79 | -50.8 |