ACCO Brands Corporation

ACCO | NYSE

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$4.17

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$4.17

$0 (0.00%)

After-hours: Sep 21, 2026, 5:26 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	41.3M	-101.6M	-21.8M	-13.2M	101.9M	62M
Depreciation & Amortization	72.8M	73.1M	76.1M	79.4M	85.7M	70.7M
Stock-Based Compensation	11.5M	11.9M	14.8M	9.5M	15.2M	6.5M
Other Working Capital	-65.2M	-70.8M	8.6M	-67.8M	27.4M	-51.1M
Other Non-Cash Items	-4.5M	167.2M	92.2M	79.6M	28.6M	3.7M
Deferred Income Tax	-3.5M	-6.9M	-20.1M	1.3M	-21M	-7.6M
Change in Working Capital	-48.9M	4.5M	-12.5M	-79M	-50.8M	-16.1M
Operating Cash Flow	68.7M	148.2M	128.7M	77.6M	159.6M	119.2M
Capital Expenditures	-17.9M	-15.9M	-13.8M	-16.5M	-21.2M	-15.3M
Cash Acquisitions	-10.1M	n/a	n/a	7.2M	15.4M	-339.4M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	18.7M	3.6M	2.6M	n/a	n/a	n/a
Investing Cash Flow	-9.3M	-12.3M	-11.2M	-9.3M	-5.8M	-354.7M
Debt Repayment	-33.7M	-74.7M	-87.5M	16.9M	-102.9M	288.8M
Common Stock Repurchased	-15.1M	-15M	-1.7M	-19.4M	n/a	-18.9M
Dividend Paid	-27M	-28.4M	-28.5M	-28.6M	-25.8M	-24.6M
Other Financial Acitivies	-900K	-4.5M	n/a	-14.7M	-18.5M	-5M
Financial Cash Flow	-76.7M	-122.6M	-117.7M	-48.3M	-147.2M	244.7M
Net Cash Flow	-9.7M	7.7M	4.2M	21M	4.6M	8.8M
Free Cash Flow	50.8M	132.3M	114.9M	61.1M	138.4M	103.9M
Adj. Free Cash Flow	39.3M	120.4M	100.1M	51.6M	123.2M	97.4M
Maintenance CapEx	-17.9M	-15.9M	-13.8M	-16.5M	n/a	-15.3M
Growth CapEx	n/a	n/a	n/a	n/a	-21.2M	n/a
Owner Earnings	50.8M	132.3M	114.9M	61.1M	159.6M	103.9M