ACCO Brands Corporation (ACCO)
NYSE - NYSE Delayed price. Currency in USD
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Pre-market:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-41,300
Other investing activities
-
2,600
7,200
-
-
-5,500
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
-
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