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ACCO Brands Corp
NYSE:ACCO

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ACCO Brands Corp Logo
ACCO Brands Corp
NYSE:ACCO
Watchlist
Price: 4.85 USD -1.22% Market Closed
Updated: Apr 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

128.7m
-18%
Operating Cash Flow
Growth Rates:
1 Year
+66%
3 Years
+8%
5 Years
-34%
7 Years
-23%
10 Years
-34%
-11.2m
-115%
Investing Cash Flow
Growth Rates:
1 Year
-20%
3 Years
+97%
5 Years
+84%
7 Years
+89%
10 Years
+66%
-117.7m
+27%
Financing Cash Flow
Growth Rates:
1 Year
-144%
3 Years
-
5 Years
+6%
7 Years
-54%
10 Years
+24%

Cash Flow Statement
ACCO Brands Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
77
78
90
98
92
94
100
98
86
97
131
121
96
94
56
64
132
139
141
146
107
96
106
98
107
115
85
76
62
34
77
78
102
120
110
22
(13)
(14)
(27)
56
(22)
Depreciation & Amortization
65
63
61
59
58
56
55
53
52
51
51
51
52
57
61
66
71
73
72
71
71
71
71
71
70
69
69
70
71
75
79
83
86
85
84
81
79
78
77
77
76
Change in Deffered Taxes
(1)
0
0
0
21
0
0
0
27
0
0
0
6
0
0
0
(45)
0
0
0
23
0
0
0
9
0
0
0
(8)
0
0
0
(21)
0
0
0
1
0
0
0
(20)
Stock-Based Compensation
16
17
17
16
16
16
16
15
16
16
16
18
19
19
19
19
17
18
16
11
9
8
7
9
10
9
8
9
7
10
12
14
15
15
13
11
10
10
11
12
0
Other Non-Cash Items
15
22
15
14
19
18
19
18
18
16
(22)
(11)
23
23
60
54
19
18
17
12
12
10
10
12
14
13
12
13
10
27
33
40
44
34
17
106
98
98
108
11
107
Cash Taxes Paid
31
0
0
0
29
0
0
0
17
0
0
0
17
0
0
0
35
0
0
0
34
0
0
0
42
10
14
20
32
29
34
33
28
28
31
33
38
43
42
42
44
Cash Interest Paid
52
0
0
0
45
0
0
0
41
0
0
0
50
0
0
0
38
0
0
0
38
0
0
0
42
3
17
21
36
46
36
48
38
40
40
40
43
47
54
56
56
Change in Working Capital
39
(6)
(22)
(34)
(17)
(14)
(19)
(16)
(12)
(17)
(24)
23
(9)
1
(9)
(16)
28
16
6
(9)
(17)
(126)
(124)
(19)
4
34
77
(16)
(16)
(27)
(50)
(53)
(51)
(120)
(74)
(81)
(88)
(4)
(24)
12
(13)
Cash from Operating Activities
195
N/A
157
-19%
143
-9%
137
-4%
172
+26%
174
+1%
175
+1%
174
-1%
171
-2%
173
+1%
163
-6%
212
+30%
167
-21%
181
+8%
174
-4%
173
-1%
205
+19%
200
-2%
191
-5%
174
-9%
195
+12%
73
-62%
86
+17%
185
+116%
204
+10%
240
+18%
252
+5%
151
-40%
119
-21%
102
-14%
132
+29%
141
+7%
160
+13%
98
-39%
117
+19%
106
-9%
78
-27%
159
+104%
136
-14%
158
+16%
129
-18%
Investing Cash Flow
Capital Expenditures
(38)
(36)
(23)
(28)
(30)
(32)
(32)
(30)
(28)
(23)
(19)
(17)
(19)
(20)
(25)
(26)
(31)
(34)
(35)
(39)
(34)
(39)
(37)
(35)
(39)
(33)
(28)
(24)
(15)
(12)
(16)
(17)
(21)
(21)
(19)
(19)
(17)
(15)
(16)
(14)
(14)
Other Items
5
6
5
4
4
3
0
3
3
3
(82)
(88)
(88)
(380)
(295)
(292)
(288)
4
4
(33)
(38)
(38)
(38)
(43)
(41)
(40)
(41)
2
(339)
(322)
(325)
(325)
15
0
0
0
7
0
7
9
3
Cash from Investing Activities
(33)
N/A
(31)
+8%
(19)
+40%
(23)
-25%
(26)
-11%
(28)
-10%
(32)
-13%
(27)
+15%
(25)
+10%
(20)
+19%
(101)
-409%
(105)
-4%
(106)
-1%
(400)
-276%
(320)
+20%
(318)
+0%
(319)
0%
(29)
+91%
(31)
-4%
(72)
-133%
(72)
-1%
(76)
-6%
(75)
+2%
(78)
-4%
(80)
-3%
(73)
+8%
(68)
+7%
(22)
+68%
(355)
-1 535%
(334)
+6%
(340)
-2%
(342)
0%
(6)
+98%
(24)
-307%
(19)
+21%
(19)
-1%
(9)
+51%
(8)
+15%
(9)
-9%
(5)
+40%
(11)
-115%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(3)
(19)
(34)
(59)
(62)
(59)
(44)
(18)
(12)
7
8
2
(28)
(32)
(38)
(73)
(68)
(68)
(75)
(62)
(54)
(61)
(68)
(41)
(24)
(15)
5
5
5
3
6
(14)
(14)
(15)
(19)
0
0
0
Net Issuance of Debt
(150)
(129)
(126)
(104)
(120)
(101)
(73)
(70)
(71)
(91)
(31)
(65)
(46)
271
193
216
188
(119)
(26)
(7)
(24)
94
39
(78)
(71)
(75)
(78)
(28)
289
257
199
216
(103)
(38)
(21)
(3)
17
(51)
(110)
(129)
(88)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(13)
(19)
(25)
(25)
(25)
(24)
(24)
(24)
(25)
(25)
(25)
(25)
(25)
(25)
(26)
(27)
(28)
(29)
(29)
(21)
(28)
(29)
(29)
Other
(5)
(6)
(3)
(3)
(3)
(6)
(8)
(8)
(8)
(7)
(5)
(5)
(37)
(46)
(45)
(45)
(13)
(8)
(7)
(8)
(8)
(5)
(9)
(8)
(8)
(5)
(3)
(3)
(5)
(24)
(23)
(23)
(22)
(2)
(21)
(21)
(22)
(22)
(3)
(3)
(2)
Cash from Financing Activities
(156)
N/A
(135)
+13%
(129)
+5%
(110)
+15%
(142)
-30%
(141)
+1%
(140)
+1%
(140)
+0%
(138)
+1%
(142)
-3%
(55)
+62%
(82)
-51%
(76)
+7%
234
N/A
150
-36%
143
-5%
142
0%
(171)
N/A
(119)
+31%
(102)
+14%
(126)
-24%
(11)
+91%
(56)
-407%
(164)
-193%
(163)
+0%
(172)
-5%
(147)
+15%
(81)
+45%
245
N/A
214
-13%
156
-27%
174
+11%
(147)
N/A
(62)
+58%
(84)
-35%
(66)
+20%
(48)
+27%
(114)
-135%
(141)
-24%
(161)
-14%
(118)
+27%
Change in Cash
Effect of Foreign Exchange Rates
(2)
2
1
(2)
(4)
(9)
(9)
(9)
(7)
1
2
6
3
1
1
3
6
5
(4)
(7)
(7)
(8)
(0)
(1)
(0)
(2)
(2)
(0)
(0)
(0)
1
(1)
(2)
4
(1)
(1)
1
(1)
4
4
4
Net Change in Cash
4
N/A
(7)
N/A
(3)
+56%
2
N/A
(0)
N/A
(5)
-1 400%
(5)
-20%
(2)
+70%
2
N/A
12
+427%
9
-20%
30
+224%
(13)
N/A
16
N/A
6
-62%
0
-95%
34
+11 233%
4
-87%
37
+741%
(6)
N/A
(10)
-57%
(22)
-124%
(45)
-103%
(57)
-27%
(39)
+32%
(7)
+82%
35
N/A
48
+39%
9
-82%
(18)
N/A
(51)
-178%
(28)
+46%
5
N/A
16
+252%
14
-15%
20
+44%
21
+6%
36
+70%
(9)
N/A
(4)
+54%
4
N/A
Free Cash Flow
Free Cash Flow
156
N/A
121
-23%
120
-1%
109
-9%
142
+30%
142
N/A
143
+1%
144
+1%
144
0%
150
+5%
144
-4%
194
+35%
149
-23%
161
+8%
150
-7%
147
-2%
174
+19%
166
-4%
156
-6%
135
-13%
161
+19%
34
-79%
49
+41%
150
+209%
165
+10%
207
+25%
224
+8%
127
-43%
104
-18%
90
-14%
116
+29%
124
+7%
138
+12%
77
-44%
98
+27%
87
-11%
61
-30%
144
+135%
121
-16%
144
+19%
115
-20%

See Also

Summary
ACCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACCO stock valuation using valuation multiples.
Wall Street Estimates
ACCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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