ACCO Brands Corporation
ACCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102 | -$22 | -$13 | $102 |
| Dep. & Amort. | $73 | $76 | $79 | $86 |
| Deferred Tax | -$7 | -$20 | $1 | -$21 |
| Stock-Based Comp. | $12 | $15 | $10 | $15 |
| Change in WC | $5 | -$13 | -$79 | -$51 |
| Other Non-Cash | $167 | $92 | $80 | $29 |
| Operating Cash Flow | $148 | $129 | $78 | $160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$14 | -$17 | -$21 |
| Net Acquisitions | $0 | $0 | $7 | $15 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $3 | $0 | $0 |
| Investing Cash Flow | -$12 | -$11 | -$9 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | -$88 | $17 | -$103 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | -$2 | -$19 | $0 |
| Dividends Paid | -$28 | -$29 | -$29 | -$26 |
| Other Fin. Act. | -$5 | $0 | -$17 | -$19 |
| Financing Cash Flow | -$123 | -$118 | -$48 | -$147 |
| Forex Effect | -$6 | $4 | $1 | -$2 |
| Net Chg. in Cash | $8 | $4 | $21 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $62 | $41 | $37 |
| End Cash | $74 | $66 | $62 | $41 |
| Free Cash Flow | $132 | $115 | $61 | $138 |