ACCO BRANDS Corp Cash Flow Statement
ACCO|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ACCO BRANDS Corp generated $69M in operating cash flow in FY2025. The company returned $27M in dividends and $15M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $41.3M | -$101.6M | -$21.8M | -$13.2M | $101.9M | $62.0M | $131.7M | $106.7M | $85.9M | $91.6M | $77.1M | $91.6M | $56.7M | $115.4M | -$126.1M |
| Depreciation & Amortization | - | - | - | - | - | - | $35.6M | - | $32.4M | $35.3M | $39.9M | - | $26.5M | - | $32.1M |
| Operating Cash Flow | $68.7M | $148.2M | $128.7M | $77.6M | $159.6M | $119.2M | $204.9M | $194.8M | $171.2M | $171.7M | $194.5M | $171.7M | $61.8M | -$7.5M | $71.5M |
| Capital Expenditures | - | - | - | $17.7M | $21.2M | $15.3M | $31.0M | $34.1M | $27.6M | $29.6M | $36.6M | $29.6M | $13.5M | $30.3M | $10.3M |
| Free Cash Flow | - | - | - | $59.9M | $138.4M | $103.9M | $173.9M | $160.7M | $143.6M | $142.1M | $157.9M | $142.1M | $48.3M | -$37.8M | $61.2M |
| Share Buybacks | $15.1M | $15.0M | $0 | $19.4M | $0 | $18.9M | $36.6M | $75.0M | $60.0M | $19.4M | $0 | $19.4M | - | $0 | - |
| Dividends Paid | $27.0M | $28.4M | $28.5M | $28.6M | $25.8M | $24.6M | $0 | $25.1M | - | - | $0 | $0 | $0 | $0 | - |
| FCF Margin | - | - | - | 3.1% | 6.8% | 6.3% | 8.9% | 8.3% | 9.5% | 8.4% | 8.9% | 8.4% | 3.7% | -2.1% | 5.0% |