Acco Brands Cash Flow Statement
NYSE: ACCOConsumer DiscretionaryPublishingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 4.51 +0.33%
Acco Brands free cash flow
In fiscal 2025, Acco Brands generated $68.7 million of operating cash flow. That left free cash flow of $68.7 million, a free-cash-flow margin of 4.5% of revenue. Free cash flow was down 53.6% from the prior year's $148.2 million.
Acco Brands returned $42.1 million to shareholders: $27.0 million in dividends and $15.1 million in share repurchases, equal to 61% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Acco Brands cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 41.30M | -101.60M | -21.80M | -13.20M | 101.90M | 62.00M | 106.80M | 106.70M | 131.70M | 95.50M |
| Net Income growth (YoY) | — | — | — | -112.95% | +64.35% | -41.95% | +0.09% | -18.98% | +37.91% | +11.18% |
| Depreciation & Amortization | 26.60M | 28.40M | 32.70M | 37.90M | 39.40M | 37.90M | 34.90M | 34.00M | 35.60M | 30.40M |
| Stock-Based Compensation | 11.50M | 11.90M | 14.80M | 9.50M | 15.20M | 6.50M | 10.10M | 8.80M | 17.00M | 19.40M |
| Change in Working Capital | 17.90M | 66.30M | -15.20M | -10.80M | -79.40M | 49.70M | 23.40M | 59.60M | -1.80M | 16.30M |
| Operating Cash Flow | 68.70M | 148.20M | 128.70M | 77.60M | 159.60M | 119.20M | 203.90M | 194.80M | 204.90M | 167.10M |
| Capital Expenditures | — | — | — | -17.70M | -21.20M | -15.30M | -32.80M | -34.10M | -31.00M | -18.50M |
| Investing Cash Flow | -9.30M | -12.30M | -11.20M | -9.30M | -5.80M | -354.70M | -79.60M | -71.90M | -319.10M | -106.40M |
| Dividends Paid | -27.00M | -28.40M | -28.50M | -28.60M | -25.80M | -24.60M | -24.40M | -25.10M | 0 | 0 |
| Share Repurchases | -15.10M | -15.00M | 0 | -19.40M | 0 | -18.90M | -65.00M | -75.00M | -36.60M | 0 |
| Debt Issued | 165.10M | 207.00M | 121.90M | 236.70M | 659.70M | 438.60M | 325.80M | 225.30M | 484.10M | 587.40M |
| Debt Repaid | -185.10M | -292.50M | -199.20M | -220.50M | -766.30M | -151.90M | -387.90M | -249.50M | -296.50M | -685.10M |
| Financing Cash Flow | -76.70M | -122.60M | -117.70M | -48.30M | -147.20M | 244.70M | -163.40M | -125.60M | 142.20M | -76.40M |
| Net Change in Cash | -9.70M | 7.70M | 4.20M | 21.00M | 4.60M | 8.80M | -39.20M | -9.90M | 34.00M | -12.50M |
| Free Cash Flow | 68.70M | 148.20M | 128.70M | 59.90M | 138.40M | 103.90M | 171.10M | 160.70M | 173.90M | 148.60M |
This table shows 10 annual periods of Acco Brands's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ACCO's reporting calendar. What is a cash flow statement?