ACCO — ACCO Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $265.10m
- $1.04bn
- $1.52bn
Annual cashflow statement for ACCO Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 102 | -13.2 | -21.8 | -102 | 41.3 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 43.8 | 98.3 | 107 | 179 | 7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.8 | -88.2 | -12.5 | 4.5 | -48.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 160 | 77.6 | 129 | 148 | 68.7 |
| Capital Expenditures | -21.2 | -16.5 | -13.8 | -15.9 | -17.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.4 | 7.2 | 2.6 | 3.6 | 8.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.8 | -9.3 | -11.2 | -12.3 | -9.3 |
| Financing Cash Flow Items | -21.6 | -21.5 | -1.7 | -4.5 | -2.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -147 | -48.3 | -118 | -123 | -76.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.6 | 21 | 4.2 | 7.7 | -9.7 |