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, 7:45 AM ET
Fiscal Quarter 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 | 14.1M | 19.4M | 21.3M | 4M | 29.2M | -13.2M | 20.6M | 9.3M | -125.2M | -6.3M | -59.4M | 14.9M | 26.4M | -3.7M | 18.8M | -68.7M | 39.4M | -2.7M | 53.5M | 20.2M | 48.6M | -20.4M |
Depreciation & Amortization | 15.4M | 16.8M | 18.2M | 18.4M | 18.2M | 18M | 18.7M | 18.8M | 17.6M | 18M | 18.2M | 18.7M | 19.3M | 19.9M | 19.3M | 18.9M | 20.2M | 21M | 21.1M | 21.4M | 21.6M | 21.6M |
Stock-Based Compensation | 2.8M | 4.4M | 2.6M | 600K | 500K | 7.8M | 2.7M | 1.6M | 2.5M | 5.1M | 4.4M | 1.5M | 3.3M | 5.6M | 1.7M | 600K | 2.3M | 4.9M | 3M | 3.2M | 4.2M | 4.8M |
Other Working Capital | 10.7M | -57.7M | 23.5M | -12M | 3.8M | -80.5M | 29.4M | 2.7M | 1M | -103.9M | 39.4M | 3.6M | 38.1M | -72.5M | 7.2M | -17.8M | 32.8M | -90M | 54.5M | 37.5M | -11.3M | -53.3M |
Other Non-Cash Items | 5.1M | -37.1M | 600K | 900K | -6.5M | 500K | -7.3M | 700K | 166.2M | 700K | 70.1M | 800K | 800K | 1.9M | -1.5M | 97.2M | -18.1M | 3.3M | -17.7M | 6.1M | 5.6M | 13.6M |
Deferred Income Tax | n/a | n/a | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -72.7M | n/a | -8.6M | 47.6M | -80.3M | -7.6M | 18M | 62.5M | -86.7M | 10.7M | 24.7M | 75.6M | -65.9M | -46.9M | 48.9M | 40.3M | -37.5M | -130.7M | 55.7M | 48.2M | -92.7M | -62M |
Operating Cash Flow | -35.3M | 3.5M | 30.6M | 71.5M | -38.9M | 5.5M | 52.7M | 92.9M | -25.6M | 28.2M | 58M | 110M | -16.1M | -23.2M | 87.2M | 88.3M | 6.3M | -104.2M | 115.6M | 99.1M | -12.7M | -42.4M |
Capital Expenditures | -4.7M | -2.1M | -5.6M | -5.5M | -4.6M | -2.2M | -7.3M | -3.7M | -2.6M | -2.3M | -4.1M | -3.6M | -4.1M | -2M | -4.7M | -4.8M | -3.6M | -3.4M | -7.3M | -4.6M | -5.5M | -3.8M |
Cash Acquisitions | n/a | -1.1M | 16.5M | -16.5M | 16.5M | -10.1M | n/a | -100K | 100K | n/a | n/a | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | 18.2M |
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 | 200K | n/a | -14.3M | 16.5M | n/a | n/a | 3.5M | 100K | n/a | n/a | 400K | n/a | n/a | n/a | 7M | n/a | 200K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -4.5M | -3.2M | -3.4M | -5.5M | 11.9M | -12.3M | -3.8M | -3.7M | -2.5M | -2.3M | -3.7M | -1.4M | -4.1M | -2M | 2.3M | -4.8M | -3.4M | -3.4M | -7.3M | -4.6M | -8.3M | 14.4M |
Debt Repayment | 33.5M | 64.2M | -37.7M | -109.9M | 28.7M | 86.6M | -61.1M | -81.3M | 25.4M | 42.3M | -56.7M | -108.1M | -12.6M | 91.1M | -98.3M | -88.5M | 46M | 157.7M | -117.8M | -106.9M | 8.6M | 92.9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -100K | -15M | -2.5M | -12.5M | n/a | -1.9M | n/a | n/a | n/a | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -6.9M | -6.9M | -6.7M | -6.8M | -6.7M | -6.8M | -6.9M | -7.2M | -7.1M | -7.2M | -7.1M | -7.2M | -14.2M | n/a | -7.1M | -7.1M | -7.1M | -7.3M | -7.2M | -6.2M | -6.2M | -6.2M |
Other Financial Acitivies | -100K | -3.4M | n/a | n/a | -100K | -800K | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | -1.2M | n/a | -38.5M | 3.1M | -400K | n/a | 19.4M | -20.3M |
Financial Cash Flow | 26.5M | 53.9M | -44.4M | -118.1M | 21.8M | 64M | -73.1M | -101M | 18.3M | 33.2M | -63.8M | -115.3M | -26.8M | 88.2M | -106.6M | -95.6M | 400K | 153.5M | -124.7M | -112.7M | 21.9M | 68.3M |
Net Cash Flow | -12.5M | 54.5M | -18.1M | -50.8M | -1.3M | 60.5M | -27.9M | -10.7M | -11.9M | 58.2M | -7.3M | -8.7M | -44.7M | 64.9M | -15.8M | -13.7M | 400K | 50.1M | -16.9M | -19.8M | 2.8M | 38.5M |
Free Cash Flow | -40M | 1.4M | 25M | 66M | -43.5M | 3.3M | 45.4M | 89.2M | -28.2M | 25.9M | 53.9M | 106.4M | -20.2M | -25.2M | 82.5M | 83.5M | 2.7M | -107.6M | 108.3M | 94.5M | -18.2M | -46.2M |
Adj. Free Cash Flow | -42.8M | -3M | 22.4M | 65.4M | -44M | -4.5M | 42.7M | 87.6M | -30.7M | 20.8M | 49.5M | 104.9M | -23.5M | -30.8M | 80.8M | 82.9M | 400K | -112.5M | 105.3M | 91.3M | -22.4M | -51M |
Maintenance CapEx | -4.7M | -2.1M | -5.6M | -5.5M | -4.6M | -2.2M | -7.3M | -3.7M | -2.6M | -2.3M | -4.1M | -3.6M | -4.1M | -2M | -4.7M | -4.8M | -3.1M | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | -499.74K | -3.4M | -7.3M | -4.6M | -5.5M | -3.8M |
Owner Earnings | -40M | 1.4M | 25M | 66M | -43.5M | 3.3M | 45.4M | 89.2M | -28.2M | 25.9M | 53.9M | 106.4M | -20.2M | -25.2M | 82.5M | 83.5M | 3.2M | -104.2M | 115.6M | 99.1M | -12.7M | -42.4M |
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