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Acco Brands (ACCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Acco Brands through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income33.50
Depreciation & amortization9.50
Amortization of Other Assets27.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount44.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories10.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation7.20
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 Goodwill165.20
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.60
Increase (Decrease) in Accounts Payable-28.20
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-33.40
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital4.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-104.90
Discontinued operations0.00
Net Cash flow from Operating Activities-31.80
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.20
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-1.10
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-6.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.70
Financing Activities
Short-term debt Net12.20
Other borrowing transactions0.00
Long-term debt - borrowings123.60
Long-term debt - repayments-38.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.50
Other net0.00
Payment For Debt Premium-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.80
Net Cash Flow from Financing Activities80.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-31.60
Total Cash Flow42.00
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About Acco Brands Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-328057

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