ACCO Brands Corporation
ACCO | NYSE
$4.17
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$4.21
+$0.04 (+0.96%)
Pre-market:
Sep 22, 2026, 7:19 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 58.8M | 73.9M | 41.3M | 40.6M | 45.9M | -108.5M | -101.6M | -181.6M | -176M | -24.4M | -21.8M | 56.4M | -27.2M | -14.2M | -13.2M | 21.5M | 110.4M | 119.6M | 101.9M | 78.2M | 76.8M | 33.6M |
Depreciation & Amortization | 68.8M | 71.6M | 72.8M | 73.3M | 73.7M | 73.1M | 73.1M | 72.6M | 72.5M | 74.2M | 76.1M | 77.2M | 77.4M | 78.3M | 79.4M | 81.2M | 83.7M | 85.1M | 85.7M | 83M | 79.3M | 75.9M |
Stock-Based Compensation | 10.4M | 8.1M | 11.5M | 11.6M | 12.6M | 14.6M | 11.9M | 13.6M | 13.5M | 14.3M | 14.8M | 12.1M | 11.2M | 10.2M | 9.5M | 10.8M | 13.4M | 15.3M | 15.2M | 13.5M | 12.1M | 10.4M |
Other Working Capital | -35.5M | -42.4M | -65.2M | -59.3M | -44.6M | -47.4M | -70.8M | -60.8M | -59.9M | -22.8M | 8.6M | -23.6M | -45M | -50.3M | -67.8M | -20.5M | 34.8M | -9.3M | 27.4M | -24.9M | -25.8M | -12.8M |
Other Non-Cash Items | -30.5M | -42.1M | -4.5M | -12.4M | -12.6M | 160.1M | 160.3M | 237.7M | 237.8M | 72.4M | 73.6M | 2M | 98.4M | 79.5M | 80.9M | 64.7M | -26.4M | -2.7M | 7.6M | 19.2M | 13.7M | 31.4M |
Deferred Income Tax | -3.5M | -3.5M | -3.5M | n/a | n/a | n/a | n/a | n/a | -1.5M | -1.5M | -1.5M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -33.7M | -41.3M | -48.9M | -22.3M | -7.4M | -13.8M | 4.5M | 11.2M | 24.3M | 45.1M | -12.5M | 11.7M | -23.6M | 4.8M | -79M | -72.2M | -64.3M | -119.5M | -50.8M | -52.5M | -50.3M | -49.3M |
Operating Cash Flow | 70.3M | 66.7M | 68.7M | 90.8M | 112.2M | 125.5M | 148.2M | 153.5M | 170.6M | 180.1M | 128.7M | 157.9M | 136.2M | 158.6M | 77.6M | 106M | 116.8M | 97.8M | 159.6M | 141.4M | 131.6M | 102M |
Capital Expenditures | -17.9M | -17.8M | -17.9M | -19.6M | -17.8M | -15.8M | -15.9M | -12.7M | -12.6M | -14.1M | -13.8M | -14.4M | -15.6M | -15.1M | -16.5M | -19.1M | -18.9M | -20.8M | -21.2M | -17.4M | -15.7M | -12.2M |
Cash Acquisitions | -1.1M | 15.4M | 6.4M | -10.1M | 6.3M | -10.1M | n/a | n/a | 2.3M | 2.2M | 2.2M | 2.2M | n/a | n/a | n/a | n/a | n/a | -2.8M | 15.4M | -324.6M | -324.6M | -321.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.4M | 2.2M | 2.2M | 20M | 3.6M | 3.6M | 3.6M | 500K | 400K | 400K | 400K | 7M | 7M | 7.2M | 7.2M | 200K | 200K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -16.6M | -200K | -9.3M | -9.7M | -7.9M | -22.3M | -12.3M | -12.2M | -9.9M | -11.5M | -11.2M | -5.2M | -8.6M | -7.9M | -9.3M | -18.9M | -18.7M | -23.6M | -5.8M | -342M | -340.3M | -334M |
Debt Repayment | -49.9M | -54.7M | -32.3M | -55.7M | -27.1M | -30.4M | -74.7M | -70.3M | -97.1M | -135.1M | -86.3M | -127.9M | -108.3M | -49.7M | 16.9M | -2.6M | -21M | -58.4M | -123.2M | 195.8M | 178.7M | 269.6M |
Common Stock Repurchased | n/a | -100K | -15.1M | -17.6M | -30.1M | -30M | -16.9M | -14.4M | -1.9M | -1.9M | -1.7M | -1.7M | -1.7M | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K |
Dividend Paid | -27.3M | -27.1M | -27M | -27.2M | -27.6M | -28M | -28.4M | -28.6M | -28.6M | -35.7M | -28.5M | -28.5M | -28.4M | -21.3M | -28.6M | -28.7M | -27.8M | -26.9M | -25.8M | -24.8M | -24.7M | -24.6M |
Other Financial Acitivies | -3.5M | -3.5M | -900K | -3.5M | -3.5M | -3.4M | -2.6M | n/a | n/a | n/a | -1.2M | -2.4M | -2.4M | -40.9M | -36.6M | -35.8M | -35.8M | 22.1M | -1.3M | 200K | 400K | -33M |
Financial Cash Flow | -82.1M | -86.8M | -76.7M | -105.4M | -88.3M | -91.8M | -122.6M | -113.3M | -127.6M | -172.7M | -117.7M | -160.5M | -140.8M | -113.6M | -48.3M | -66.4M | -83.5M | -62M | -147.2M | 173.6M | 156.4M | 213.8M |
Net Cash Flow | -26.9M | -15.7M | -9.7M | -19.5M | 20.6M | 10M | 7.7M | 28.3M | 30.3M | -2.5M | 4.2M | -4.3M | -9.3M | 35.8M | 21M | 19.9M | 13.8M | 16.2M | 4.6M | -27.7M | -50.9M | -18.3M |
Free Cash Flow | 52.4M | 48.9M | 50.8M | 71.2M | 94.4M | 109.7M | 132.3M | 140.8M | 158M | 166M | 114.9M | 143.5M | 120.6M | 143.5M | 61.1M | 86.9M | 97.9M | 77M | 138.4M | 124M | 115.9M | 89.8M |
Adj. Free Cash Flow | 42M | 40.8M | 39.3M | 59.6M | 81.8M | 95.1M | 120.4M | 127.2M | 144.5M | 151.7M | 100.1M | 131.4M | 109.4M | 133.3M | 51.6M | 76.1M | 84.5M | 61.7M | 123.2M | 110.5M | 103.8M | 79.4M |
Maintenance CapEx | -17.9M | -17.8M | -17.9M | -19.6M | -17.8M | -15.8M | -15.9M | -12.7M | -12.6M | -14.1M | -13.8M | -14.4M | -15.6M | -14.6M | -12.6M | -7.9M | -3.1M | n/a | n/a | -3.5M | -6.4M | -8.4M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -499.74K | -3.9M | -11.2M | -15.8M | -20.8M | -21.2M | -13.9M | -9.3M | -3.8M |
Owner Earnings | 52.4M | 48.9M | 50.8M | 71.2M | 94.4M | 109.7M | 132.3M | 140.8M | 158M | 166M | 114.9M | 143.5M | 120.6M | 144M | 65M | 98.1M | 113.7M | 97.8M | 159.6M | 137.9M | 125.2M | 93.6M |
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