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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,000 | 16,000 | -13,200 | -101,600 | -122,200 |
| Depreciation Amortization | 56,400 | 37,100 | 18,500 | 75,900 | 56,600 |
| Income taxes - deferred | N/A | N/A | N/A | -6,900 | N/A |
| Accounts receivable | 73,700 | 17,400 | 107,000 | 43,300 | 88,500 |
| Accounts payable and accrued liabilities | -500 | -4,500 | 1,800 | -6,300 | 1,300 |
| Other Working Capital | -40,300 | -87,900 | -7,600 | 4,500 | -13,500 |
| Other Operating Activity | -71,200 | -11,500 | -101,000 | 139,300 | 84,800 |
| Operating Cash Flow | $38,100 | $-33,400 | $5,500 | $148,200 | $95,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,200 | -6,800 | -2,200 | -12,300 | -8,500 |
| Net Acquisitions | -10,100 | 6,400 | -10,100 | N/A | N/A |
| Investing Cash Flow | $-5,900 | $-400 | $-12,300 | $-12,300 | $-8,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,000 | N/A | N/A | N/A |
| Debt Issued | 152,900 | 146,300 | 106,300 | 207,000 | 96,100 |
| Debt Repayment | -147,500 | -38,000 | -19,700 | -281,700 | -109,700 |
| Common Stock Repurchased | -15,100 | -15,100 | -15,000 | -15,000 | -12,500 |
| Dividend Paid | -20,300 | -13,500 | -6,800 | -28,400 | -21,500 |
| Other Financing Activity | -2,300 | -900 | -800 | -4,500 | -1,900 |
| Financing Cash Flow | $-32,300 | $85,800 | $64,000 | $-122,600 | $-49,500 |
| Exchange Rate Effect | 8,500 | 7,200 | 3,300 | -5,600 | -1,900 |
| Beginning Cash Position | 74,100 | 74,100 | 74,100 | 66,400 | 66,400 |
| End Cash Position | 82,500 | 133,300 | 134,600 | 74,100 | 102,000 |
| Net Cash Flow | $8,400 | $59,200 | $60,500 | $7,700 | $35,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,100 | -33,400 | 5,500 | 148,200 | 95,500 |
| Capital Expenditure | -12,300 | -6,800 | -2,200 | -15,900 | -8,600 |
| Free Cash Flow | 25,800 | -40,200 | 3,300 | 132,300 | 86,900 |