Acco Brands Corp (ACCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,600 | -21,800 | -13,200 | 101,900 | 62,000 |
| Depreciation Amortization | 75,900 | 79,100 | 82,100 | 91,500 | 73,100 |
| Income taxes - deferred | -6,900 | -20,100 | 1,300 | -21,000 | -7,600 |
| Accounts receivable | 43,300 | -38,600 | 31,600 | -77,600 | 101,600 |
| Accounts payable and accrued liabilities | -6,300 | -68,000 | -66,000 | 131,200 | -68,800 |
| Other Working Capital | 4,500 | -12,500 | -79,000 | -50,800 | -16,100 |
| Other Operating Activity | 139,300 | 210,600 | 120,800 | -15,600 | -25,000 |
| Operating Cash Flow | $148,200 | $128,700 | $77,600 | $159,600 | $119,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,300 | -11,200 | -9,300 | -21,200 | -15,300 |
| Net Acquisitions | N/A | N/A | N/A | 15,400 | -339,400 |
| Investing Cash Flow | $-12,300 | $-11,200 | $-9,300 | $-5,800 | $-354,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 207,000 | 121,900 | 236,700 | 659,700 | 440,700 |
| Debt Repayment | -281,700 | -209,400 | -219,800 | -772,400 | -151,900 |
| Common Stock Issued | N/A | N/A | 4,300 | 3,100 | 4,400 |
| Common Stock Repurchased | -15,000 | N/A | -19,400 | N/A | -18,900 |
| Dividend Paid | -28,400 | -28,500 | -28,600 | -25,800 | -24,600 |
| Other Financing Activity | -4,500 | -1,700 | -21,500 | -11,800 | -5,000 |
| Financing Cash Flow | $-122,600 | $-117,700 | $-48,300 | $-147,200 | $244,700 |
| Exchange Rate Effect | -5,600 | 4,400 | 1,000 | -2,000 | -400 |
| Beginning Cash Position | 66,400 | 62,200 | 41,200 | 36,600 | 27,800 |
| End Cash Position | 74,100 | 66,400 | 62,200 | 41,200 | 36,600 |
| Net Cash Flow | $7,700 | $4,200 | $21,000 | $4,600 | $8,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,200 | 128,700 | 77,600 | 159,600 | 119,200 |
| Capital Expenditure | -15,900 | -13,800 | -16,500 | -21,200 | -15,300 |
| Free Cash Flow | 132,300 | 114,900 | 61,100 | 138,400 | 103,900 |