ACCO BRANDS CORP (ACCO) Stock Cash Flow
NYSE:ACCO - New York Stock Exchange, Inc. - US00081T1088 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -108.50M | -101.60M | -21.80M | -13.20M | 101.90M | |||
| Depreciation Amortization | 73.10M | 73.10M | 76.10M | 79.40M | 85.70M | |||
| Income Taxes - Deferred | N/A | -6.90M | -20.10M | 1.30M | -21.00M | |||
| Change In Working Capital | -13.80M | 4.50M | -12.50M | -88.20M | -50.80M | |||
| Interest Paid | 47.50M | 49.40M | 55.60M | 42.60M | 37.60M | |||
| Taxes Paid | 34.20M | 41.60M | 44.30M | 37.50M | 28.00M | |||
| Other non cash items | 181.60M | 179.10M | 107.00M | 98.30M | 43.80M | |||
| OPERATING CASH FLOW | 125.50M | 148.20M | 128.70M | 77.60M | 159.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.80M | -15.90M | -13.80M | -16.50M | -21.20M | |||
| Other Investing Activity | N/A | 3.60M | 2.60M | 7.20M | 15.40M | |||
| INVESTING CASH FLOW | -22.30M | -12.30M | -11.20M | -9.30M | -5.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.40M | -74.70M | -87.50M | 16.90M | -102.90M | |||
| Stock Issued/Repurchased | N/A | -15.00M | 0.00 | -15.10M | 3.10M | |||
| Dividend Paid | -28.00M | -28.40M | -28.50M | -28.60M | -25.80M | |||
| Other Financing Activity | -3.40M | -4.50M | -1.70M | -21.50M | -21.60M | |||
| FINANCING CASH FLOW | -91.80M | -122.60M | -117.70M | -48.30M | -147.20M | |||
| Exchange Rate Effect | -1.40M | -5.60M | 4.40M | 1.00M | -2.00M | |||
| CHANGE IN CASH | 10.00M | 7.70M | 4.20M | 21.00M | 4.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 125.50M | 148.20M | 128.70M | 77.60M | 159.60M | |||
| Capital Expenditure | -15.80M | -15.90M | -13.80M | -16.50M | -21.20M | |||
| FREE CASH FLOW | 109.70M | 132.30M | 114.90M | 61.10M | 138.40M | |||
All data in USD