What is Acco Brands's free cash flow?

Acco Brands (ACCO) reported free cash flow of -$107.6M in Q1 2022.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Acco Brands ACCO Free cash flow

Discontinued — last reported Q1 '22

Free cash flow at other companies

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-$270M+0.7%

AmazonAMZN

-$18.17B-127%

EnnisEBF

$10.26M-34.7%

GriffonGFF

$1.33M—

3MMMM

$349M+211%

Logitech InternationalLOGI

——

Other financials

Income statement

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Revenue$343.7M+8.3%

Gross profit$106.8M+7.2%

Operating income-$10.4M-55.2%

Net income$19.4M+247%

EPS (diluted)$0.20+243%

Balance sheet

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Cash & equivalents$118.9M-11.7%

Total debt$1.0B-3.0%

Total equity$680.2M+12.2%

Total assets$2.3B+0.6%

Cash flow

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Operating cash flow$3.5M-36.4%

CapEx$4.8M+4.3%

Valuation

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Market cap$369.03M+21.5%

Enterprise value$1.26B+4.2%

P/E5×—

P/S0.2×+0.1×

Profitability

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Gross margin32.7%-0.8pp

Operating margin5.7%—

Net margin4.8%—

FCF margin3.7%—

Returns & leverage

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Return on equity11.5%—

Debt / equity1.5×-0.2×

Current ratio1.8×0.0×

Where this comes from

Calculated from Acco Brands’s reported figures.

−$104.2Mnet cash from operating−$3.4Mcapital expenditures=-$107.6M

The official record: Acco Brands’s 10-Q, filed May 5, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acco Brands's free cash flow?: Acco Brands (ACCO) reported free cash flow of -$107.6M in Q1 2022.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.