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ACCO Brands Corporation (ACCO)

NYSE - NYSE Delayed price. Currency in USD
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5.13-0.01 (-0.19%)
At close: 04:00PM EDT
5.13 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-24,400
-21,800
-13,200
101,900
62,000
Depreciation & amortisation
74,200
76,100
79,400
85,700
70,700
Deferred income taxes
-
-20,100
1,300
-21,000
-7,600
Stock-based compensation
14,300
14,800
9,500
15,200
6,500
Change in working capital
45,100
-12,500
-79,000
-50,800
-16,100
Accounts receivable
26,600
-38,600
31,600
-77,600
101,600
Inventory
84,000
85,500
23,200
-131,800
2,200
Accounts payable
-42,700
-68,000
-66,000
131,200
-68,800
Other working capital
166,000
114,900
61,100
138,400
103,900
Other non-cash items
2,900
3,000
-15,500
24,800
3,500
Net cash provided by operating activities
180,100
128,700
77,600
159,600
119,200
Cash flows from investing activities
Investments in property, plant and equipment
-14,100
-13,800
-16,500
-21,200
-15,300
Acquisitions, net
-
-
0
-
-339,400
Other investing activities
-
2,600
7,200
-
-
Net cash used for investing activities
-11,500
-11,200
-9,300
-5,800
-354,700
Cash flows from financing activities
Debt repayment
-217,300
-209,400
-220,500
-766,300
-151,900
Common stock repurchased
-
0
-19,400
0
-18,900
Dividends paid
-35,700
-28,500
-28,600
-25,800
-24,600
Other financing activities
-1,900
-1,700
-21,500
-21,600
-5,000
Net cash used provided by (used for) financing activities
-172,700
-117,700
-48,300
-147,200
244,700
Net change in cash
-2,500
4,200
21,000
4,600
8,800
Cash at beginning of period
127,100
62,200
41,200
36,600
27,800
Cash at end of period
123,000
66,400
62,200
41,200
36,600
Free cash flow
Operating cash flow
180,100
128,700
77,600
159,600
119,200
Capital expenditure
-14,100
-13,800
-16,500
-21,200
-15,300
Free cash flow
166,000
114,900
61,100
138,400
103,900