How much cash does Acco Brands generate?

Acco Brands (ACCO) generated $66.7M in operating cash flow over the trailing twelve months.

Where does Acco Brands's cash flow data come from?

Every line is extracted from Acco Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Acco Brands ACCO Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$41.3M—	——	-$21.8M—	——
Depreciation and amortization	$26.6M-6.3%	$28.4M-13.1%	$32.7M-13.7%	$37.9M-3.8%
Stock-based compensation	$11.5M-3.4%	$11.9M-19.6%	$14.8M+55.8%	$9.5M-37.5%
Deferred income taxes	-$3.5M+49.3%	-$6.9M+65.7%	-$20.1M-1,646%	$1.3M+106%
Amortization of debt issuance costs	$2.3M-17.9%	$2.8M-6.7%	$3M+11.1%	$2.7M-3.6%
Change in accounts receivable	——	——	$38.6M—	——
Change in inventories	-$1.1M—	——	-$85.5M-269%	-$23.2M-118%
Change in accounts payable	$10M—	——	-$72.8M—	——
Change in accrued liabilities	——	——	——	——
Change in other assets	-$1.6M—	——	-$5.9M-1,375%	-$400K—
Change in income taxes payable/receivable	-$50M—	——	-$39.5M-1,695%	-$2.2M-196%
Amortization of intangible assets	$46.2M+3.4%	$44.7M+3.0%	$43.4M+4.6%	$41.5M-10.4%
Net cash from operating activities	$68.7M—	——	$128.7M—	——
Acquisitions, net of cash acquired	——	$0—	$0—	$0—
Net cash from investing activities	——	-$12.3M-9.8%	-$11.2M—	——
Dividends paid	$27M-4.9%	$28.4M-0.4%	$28.5M-0.3%	$28.6M+10.9%
Repurchases of common stock	——	$15M—	——	$19.4M—
Proceeds from issuance of debt	$165.1M-20.2%	$207M+69.8%	$121.9M-48.5%	$236.7M-64.1%
Repayments of debt	$185.1M-36.7%	$292.5M+46.8%	$199.2M-9.7%	$220.5M-71.2%
Taxes paid for net share settlement	——	——	——	——
Payment of debt issuance costs	$1.4M—	——	$0-100%	$1.2M—
Net change in short-term borrowings	-$12.3M—	——	-$10.2M-1,557%	$700K—
Net cash from financing activities	-$76.7M+37.4%	-$122.6M-4.2%	-$117.7M-144%	-$48.3M+67.2%
Effect of exchange rate changes on cash	——	——	——	——
Net increase (decrease) in cash	——	——	——	——
Interest paid	$43.3M-12.3%	$49.4M-11.2%	$55.6M+30.5%	$42.6M+13.3%
Income taxes paid	$35.7M-14.2%	$41.6M-6.1%	$44.3M+18.1%	$37.5M+33.9%
Amortization expense related to capitalized debt issuance costs	$2.3M-17.9%	$2.8M-6.7%	$3M+11.1%	$2.7M-3.6%
Amortization of capitalized software and acquired intangible assets	$46.2M+3.4%	$44.7M+3.0%	$43.4M+4.6%	$41.5M-10.4%
Business Combination Bargain Purchase Gain Recognized Amount	——	——	——	——
Depreciation	$26.6M-6.3%	$28.4M-13.1%	$32.7M-13.7%	$37.9M-3.8%
Gain (Loss) on Disposition of Assets	$6.8M+278%	$1.8M+500%	$300K—	——
Accrued expenses and other liabilities	——	——	——	——
Increase (Decrease) in Other Operating Assets	-$1.6M—	——	-$5.9M-1,375%	-$400K—
Payments To Acquire Property Plant And Equipment Excludes Accrued Amount	$17.9M+12.6%	$15.9M+15.2%	$13.8M-16.4%	$16.5M-22.2%
Proceeds from (Repayments of) Short-Term Debt	-$12.3M—	——	-$10.2M-1,557%	$700K—
Income Taxes Paid, Net	$35.7M-14.2%	$41.6M-6.1%	$44.3M+18.1%	$37.5M+33.9%

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Questions, answered.

How much cash does Acco Brands generate?: Acco Brands (ACCO) generated $66.7M in operating cash flow over the trailing twelve months.
Where does Acco Brands's cash flow data come from?: Every line is extracted from Acco Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.