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Acco Brands (ACCO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ACCO quarterly Cash Flow →
From Acco Brands through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income41.30
Depreciation & amortization26.60
Amortization of Other Assets48.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-6.80
Share-based Compensation11.50
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Intangible Impairment Charges And Other Non Cash Charges-
Amortization Of Inventory Step Up-
Deferred Income Tax Provision Expense Benefit-
Impairment Of Intangible Assets Indefinite Lived Including Goodwill-
Income taxes-27.90
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable5.20
Increase (Decrease) in Accounts Payable10.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-42.40
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities68.70
Investing Activities
Capital Expenditures0.00
Sale of Capital Items18.70
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments Relatedtothe Sale of Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-10.10
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-17.90
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.30
Financing Activities
Short-term debt Net-12.30
Other borrowing transactions-1.40
Long-term debt - borrowings165.10
Long-term debt - repayments-185.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-15.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.90
Payment For Debt Premium-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-27.00
Net Cash Flow from Financing Activities-76.70
Effect of exchange rate on cash flow7.60
Discontinued operations0.00
Free Cash Flow87.40
Total Cash Flow-9.70
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About Acco Brands Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-098616

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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