ACCO Brands Corporation (ACCO) quarterly cash flow statement — complete operating, investing & financing history
ACCO Brands Corporation (ACCO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 131.4M | -35.3M | 3.5M | 30.6M | 71.5M | -38.9M | 5.5M | 52.7M | 92.9M | -25.6M | 28.2M | 58M | 110M | -16.1M | -23.2M | 87.2M | 88.3M | 6.3M | -104.2M | 115.6M |
| Operating CF Margin % | 34.55% | -8.5% | 1.02% | 7.14% | 18.63% | -9.85% | 1.73% | 11.76% | 22.07% | -5.84% | 7.86% | 11.87% | 24.55% | -3.26% | -5.76% | 17.46% | 18.18% | 1.21% | -23.6% | 20.27% |
| Operating CF Growth % | 83.78% | 9.25% | -36.36% | -41.94% | -23.04% | -51.95% | -80.5% | -9.14% | -15.55% | -59.01% | 221.55% | -33.49% | 24.58% | -355.56% | 77.74% | -24.57% | -10.9% | 149.61% | -145.75% | 18.69% |
| Net Income | 11.5M | 14.1M | 19.4M | 21.3M | 4M | 29.2M | -13.2M | 20.6M | 9.3M | -125.2M | -6.3M | -59.4M | 14.9M | 26.4M | -3.7M | 18.8M | -68.7M | 39.4M | -2.7M | 53.5M |
| Depreciation & Amortization | -14.1M | 15.4M | 16.8M | 18.2M | 18.4M | 18.2M | 18M | 18.7M | 18.8M | 17.6M | 18M | 18.2M | 18.7M | 19.3M | 19.9M | 19.3M | 18.9M | 20.2M | 21M | 21.1M |
| Stock-Based Compensation | 2.9M | 2.8M | 4.4M | 2.6M | 600K | 500K | 7.8M | 2.7M | 1.6M | 2.5M | 5.1M | 4.4M | 1.5M | 3.3M | 5.6M | 1.7M | 600K | 2.3M | 4.9M | 0 |
| Deferred Taxes | 0 | 0 | 0 | -3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | 0 | 0 | 0 | 0 | 0 | 0 | -21M |
| Other Non-Cash Items | 34M | 5.1M | -37.1M | 600K | 900K | -6.5M | 500K | -7.3M | 700K | 166.2M | 700K | 70.1M | 800K | 800K | 1.9M | -1.5M | 97.2M | -18.1M | 3.3M | 6.3M |
| Working Capital Changes | 97.1M | -72.7M | 0 | -8.6M | 47.6M | -80.3M | -7.6M | 18M | 62.5M | -86.7M | 10.7M | 24.7M | 75.6M | -65.9M | -46.9M | 48.9M | 40.3M | -37.5M | -130.7M | 55.7M |
| Change in Receivables | 76.8M | -94.1M | 106.6M | -68.5M | 56.3M | -89.6M | 107M | -45.2M | 44.8M | -110.1M | 153.8M | -69.5M | 64.3M | -122M | 88.6M | -17.2M | 61.2M | -96.5M | 84.1M | -59.3M |
| Change in Inventory | 27.5M | 26.5M | -36.5M | 25.9M | -700K | 11.8M | -35.9M | 41.4M | 9.1M | 14.3M | -26.5M | 50M | 25.4M | 35.1M | -25M | 44.1M | 30.5M | -14.1M | -37.3M | -15.6M |
| Change in Payables | -21.3M | -15.8M | -12.4M | 10.5M | 4M | -6.3M | 1.8M | -7.6M | 5.9M | 8.1M | -12.7M | 4.8M | -17.7M | -17.1M | -38M | 14.8M | -33.6M | 40.3M | -87.5M | 76.1M |
| Cash from Investing | -3.8M | -4.5M | -3.2M | -3.4M | -5.5M | 11.9M | -12.3M | -3.8M | -3.7M | -2.5M | -2.3M | -3.7M | -1.4M | -4.1M | -2M | 2.3M | -4.8M | -3.4M | -3.4M | -7.3M |
| Capital Expenditures | -3.8M | -4.7M | -2.1M | -5.6M | -5.5M | -4.6M | -2.2M | -7.3M | -3.7M | -2.6M | -2.3M | -4.1M | -3.6M | -4.1M | -2M | -4.7M | -4.8M | -3.6M | -3.4M | -7.3M |
| CapEx % of Revenue | 1% | 1.13% | 0.61% | 1.31% | 1.43% | 1.17% | 0.69% | 1.63% | 0.88% | 0.59% | 0.64% | 0.84% | 0.8% | 0.83% | 0.5% | 0.94% | 0.99% | 0.69% | 0.77% | 1.28% |
| Acquisitions | 0 | 0 | -1.1M | 16.5M | -16.5M | 16.5M | -10.1M | 0 | -100K | 100K | 0 | 0 | 2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 200K | 0 | -14.3M | 16.5M | 0 | 0 | 3.5M | 100K | 0 | 0 | 400K | 0 | 0 | 0 | 7M | 0 | 200K | 0 | 0 |
| Cash from Financing | -58.7M | 26.5M | 53.9M | -44.4M | -118.1M | 21.8M | 64M | -73.1M | -101M | 18.3M | 33.2M | -63.8M | -115.3M | -26.8M | 88.2M | -106.6M | -95.6M | 400K | 153.5M | -124.7M |
| Debt Issued (Net) | -51.7M | 33.5M | 64.2M | -37.7M | -109.9M | 28.7M | 86.6M | -61.1M | -81.3M | 25.4M | 42.3M | -56.7M | -108.1M | -12.6M | 89.9M | -98.3M | -88.5M | 46M | 157.7M | -117.8M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | -1.4M | -100K | -15M | -2.5M | -12.5M | 0 | -1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700K |
| Dividends Paid | -7M | -6.9M | -6.9M | -6.7M | -6.8M | -6.7M | -6.8M | -6.9M | -7.2M | -7.1M | -7.2M | -7.1M | -7.2M | -14.2M | 0 | -7.1M | -7.1M | -7.1M | -7.3M | -7.2M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -100K | -15M | -2.5M | -12.5M | 0 | -1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -100K | -3.4M | 0 | 0 | -100K | -800K | -2.6M | 0 | 0 | 0 | 0 | 0 | 0 | -1.7M | -1.2M | 0 | -38.5M | 3.1M | -400K |
| Net Change in Cash | 68.3M | -12.5M | 54.5M | -18.1M | -50.8M | -1.3M | 60.5M | -27.9M | -10.7M | -11.9M | 58.2M | -7.3M | -8.7M | -44.7M | 64.9M | -15.8M | -13.7M | 400K | 50.1M | -16.9M |
| Free Cash Flow | 127.6M | -40M | 1.4M | 25M | 66M | -43.5M | 3.3M | 45.4M | 89.2M | -28.2M | 25.9M | 53.9M | 106.4M | -20.2M | -25.2M | 82.5M | 83.5M | 2.7M | -107.6M | 108.3M |
| FCF Margin % | 33.55% | -9.64% | 0.41% | 5.83% | 17.2% | -11.02% | 1.04% | 10.13% | 21.19% | -6.43% | 7.22% | 11.03% | 23.75% | -4.09% | -6.26% | 16.52% | 17.2% | 0.52% | -24.37% | 18.99% |
| FCF Growth % | 93.33% | 8.05% | -57.58% | -44.93% | -26.01% | -54.26% | -87.26% | -15.77% | -16.17% | -39.6% | 202.78% | -34.67% | 27.43% | -848.15% | 76.58% | -23.82% | -11.64% | 114.84% | -132.9% | 15.34% |
| FCF per Share | 1.33 | -0.42 | 0.01 | 0.27 | 0.71 | -0.47 | 0.04 | 0.47 | 0.91 | -0.29 | 0.27 | 0.56 | 1.10 | -0.21 | -0.27 | 0.86 | 0.88 | 0.03 | -1.12 | 1.11 |
| FCF Conversion (FCF/Net Income) | 11.43x | -2.50x | 0.18x | 1.44x | 17.88x | -1.33x | -0.42x | 2.56x | 9.99x | 0.20x | -4.48x | -0.98x | 7.38x | -0.61x | 6.27x | 4.64x | -1.29x | 0.16x | 38.59x | 2.16x |
| Interest Paid | 0 | -16.5M | 16.5M | 3.9M | 17.8M | 5.7M | 15.9M | 6M | 18.5M | 7.1M | 17.8M | 6.9M | 18.4M | 11.1M | 19.2M | 6.9M | 16.8M | 3.8M | 15.1M | 0 |
| Taxes Paid | 0 | -6.9M | 6.9M | 10.3M | 7.9M | 14.8M | 2.7M | -32.4M | 5.2M | 17.1M | 10.1M | 14.1M | 8.1M | 9.1M | 13M | 11.6M | 8M | 10.3M | 7.6M | 0 |