ACCO Brands Corporation
ACCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$101,600 | -$21,800 | -$13,200 | $101,900 |
| Dep. & Amort. | $73,100 | $76,100 | $79,400 | $85,700 |
| Deferred Tax | -$6,900 | -$20,100 | $1,300 | -$21,000 |
| Stock-Based Comp. | $11,900 | $14,800 | $9,500 | $15,200 |
| Change in WC | $4,500 | -$12,500 | -$79,000 | -$50,800 |
| Other Non-Cash | $167,200 | $92,200 | $79,600 | $28,600 |
| Operating Cash Flow | $148,200 | $128,700 | $77,600 | $159,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,900 | -$13,800 | -$16,500 | -$21,200 |
| Net Acquisitions | $0 | $0 | $7,200 | $15,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,600 | $2,600 | $0 | $0 |
| Investing Cash Flow | -$12,300 | -$11,200 | -$9,300 | -$5,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$74,700 | -$87,500 | $16,900 | -$102,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,000 | -$1,700 | -$19,400 | $0 |
| Dividends Paid | -$28,400 | -$28,500 | -$28,600 | -$25,800 |
| Other Fin. Act. | -$4,500 | $0 | -$17,200 | -$18,500 |
| Financing Cash Flow | -$122,600 | -$117,700 | -$48,300 | -$147,200 |
| Forex Effect | -$5,600 | $4,400 | $1,000 | -$2,000 |
| Net Chg. in Cash | $7,700 | $4,200 | $21,000 | $4,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,400 | $62,200 | $41,200 | $36,600 |
| End Cash | $74,100 | $66,400 | $62,200 | $41,200 |
| Free Cash Flow | $132,300 | $114,900 | $61,100 | $138,400 |