ACCO Brands Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	-21.8	-13.2	101.9	62	106.8	106.7	131.7	95.5	85.9	91.6	Upgrade
Depreciation & Amortization	76.1	79.4	85.7	70.7	70.3	70.7	71.2	52	52	57.5	Upgrade
Share-Based Compensation	14.8	9.5	15.2	6.5	10.1	8.8	17	19.4	16	15.7	Upgrade
Other Operating Activities	59.6	1.9	-43.2	-20	16.7	8.6	-15	0.2	17.3	6.9	Upgrade
Operating Cash Flow	128.7	77.6	159.6	119.2	203.9	194.8	204.9	167.1	171.2	171.7	Upgrade
Operating Cash Flow Growth	65.85%	-51.38%	33.89%	-41.54%	4.67%	-4.93%	22.62%	-2.39%	-0.29%	-11.72%	Upgrade
Capital Expenditures	-13.8	-16.5	-21.2	-15.3	-32.8	-34.1	-31	-18.5	-27.6	-29.6	Upgrade
Acquisitions	2.6	7.2	15.4	-339.4	-46.8	-37.8	-288.1	-88.1	2.8	3.8	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	0.2	0.2	-	Upgrade
Investing Cash Flow	-11.2	-9.3	-5.8	-354.7	-79.6	-71.9	-319.1	-106.4	-24.6	-25.8	Upgrade
Dividends Paid	-28.5	-28.6	-25.8	-24.6	-24.4	-25.1	0	0	0	0	Upgrade
Share Issuance / Repurchase	0	-15.1	3.1	-14.5	-60.8	-68.2	-32.4	6.8	-59.3	-19.1	Upgrade
Debt Issued / Paid	-87.5	15.7	-113.4	285.6	-74	-24.8	184	-53.1	-72.6	-120.4	Upgrade
Other Financing Activities	-1.7	-20.3	-11.1	-1.8	-4.2	-7.5	-9.4	-30.1	-5.9	-2.5	Upgrade
Financing Cash Flow	-117.7	-48.3	-147.2	244.7	-163.4	-125.6	142.2	-76.4	-137.8	-142	Upgrade
Exchange Rate Effect	4.4	1	-2	-0.4	-0.1	-7.2	6	3.2	-6.6	-4.2	Upgrade
Net Cash Flow	4.2	21	4.6	8.8	-39.2	-9.9	34	-12.5	2.2	-0.3	Upgrade
Free Cash Flow	114.9	61.1	138.4	103.9	171.1	160.7	173.9	148.6	143.6	142.1	Upgrade
Free Cash Flow Growth	88.05%	-55.85%	33.21%	-39.28%	6.47%	-7.59%	17.03%	3.48%	1.06%	-10.01%	Upgrade
Free Cash Flow Margin	6.27%	3.14%	6.83%	6.28%	8.75%	8.28%	8.92%	9.54%	9.51%	8.41%	Upgrade
Free Cash Flow Per Share	1.21	0.64	1.45	1.09	1.72	1.53	1.61	1.39	1.32	1.25	Upgrade

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).