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Acco Brands ACCO Free cash flow

Discontinued — last reported Q1 '22

Free cash flow at other companies

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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$401.54M+21.4%
Enterprise value$1.29B-0.5%
P/E5.4×—
P/S0.3×0.0×

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 source filing: Acco Brands’s 10-Q, filed May 5, 2023. Open the filing →

Filed
May 5, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0000950170-23-018216

FAQ

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.

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