ACCO Brands Corporation
ACCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $29 | -$13 | $21 |
| Dep. & Amort. | $18 | $18 | $18 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $8 | $3 |
| Change in WC | $48 | -$80 | -$8 | $18 |
| Other Non-Cash | $1 | -$7 | $1 | -$7 |
| Operating Cash Flow | $72 | -$39 | $6 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$5 | -$2 | -$7 |
| Net Acquisitions | -$17 | $17 | -$10 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17 | $0 | $0 | $4 |
| Investing Cash Flow | -$6 | $12 | -$12 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$110 | $29 | $87 | -$61 |
| Stock Issued | -$1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$15 | -$3 |
| Dividends Paid | -$7 | -$7 | -$7 | -$7 |
| Other Fin. Act. | $0 | -$0 | -$1 | -$3 |
| Financing Cash Flow | -$118 | $22 | $64 | -$73 |
| Forex Effect | $1 | $4 | $3 | -$4 |
| Net Chg. in Cash | -$51 | -$1 | $61 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $135 | $74 | $102 |
| End Cash | $83 | $133 | $135 | $74 |
| Free Cash Flow | $66 | -$44 | $3 | $45 |