Acco Brands Corp (ACCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,600 | -122,200 | -131,500 | -6,300 | -21,800 |
| Depreciation Amortization | 75,900 | 56,600 | 37,100 | 18,700 | 79,100 |
| Income taxes - deferred | -6,900 | N/A | N/A | N/A | -20,100 |
| Accounts receivable | 43,300 | 88,500 | 43,700 | 153,800 | -38,600 |
| Accounts payable and accrued liabilities | -6,300 | 1,300 | -4,600 | -12,700 | -68,000 |
| Other Working Capital | 4,500 | -13,500 | -76,000 | 10,700 | -12,500 |
| Other Operating Activity | 139,300 | 84,800 | 133,900 | -136,000 | 210,600 |
| Operating Cash Flow | $148,200 | $95,500 | $2,600 | $28,200 | $128,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,300 | -8,500 | -4,900 | -2,300 | -11,200 |
| Net Acquisitions | N/A | N/A | 100 | N/A | N/A |
| Investing Cash Flow | $-12,300 | $-8,500 | $-4,800 | $-2,300 | $-11,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 13,800 | N/A | N/A |
| Debt Issued | 207,000 | 96,100 | 92,000 | 61,400 | 121,900 |
| Debt Repayment | -281,700 | -109,700 | -38,100 | -19,100 | -209,400 |
| Common Stock Repurchased | -15,000 | -12,500 | N/A | N/A | N/A |
| Dividend Paid | -28,400 | -21,500 | -14,300 | -7,200 | -28,500 |
| Other Financing Activity | -4,500 | -1,900 | -1,900 | -1,900 | -1,700 |
| Financing Cash Flow | $-122,600 | $-49,500 | $51,500 | $33,200 | $-117,700 |
| Exchange Rate Effect | -5,600 | -1,900 | -3,000 | -900 | 4,400 |
| Beginning Cash Position | 66,400 | 66,400 | 66,400 | 66,400 | 62,200 |
| End Cash Position | 74,100 | 102,000 | 112,700 | 124,600 | 66,400 |
| Net Cash Flow | $7,700 | $35,600 | $46,300 | $58,200 | $4,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,200 | 95,500 | 2,600 | 28,200 | 128,700 |
| Capital Expenditure | -15,900 | -8,600 | -4,900 | -2,300 | -13,800 |
| Free Cash Flow | 132,300 | 86,900 | -2,300 | 25,900 | 114,900 |