tiprankstipranks
ACCO Brands (ACCO)
NYSE:ACCO
Holding ACCO?
Track your performance easily

ACCO Brands (ACCO) Cash flow

377 Followers

ACCO Brands Cash Flow

ACCO's free cash flow for Q3 2024 was $92.90M. For the 2024 fiscal year, ACCO's free cash flow was decreased by $46.50M and operating cash flow was $92.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 153.50M$ 128.70M$ 77.60M$ 159.60M$ 119.20M$ 203.90M
Investing Cash Flow
$ -12.20M$ -11.20M$ -9.30M$ -5.80M$ -354.70M$ -79.60M
Financing Cash Flow
$ -113.30M$ -117.70M$ -48.30M$ -147.20M$ 244.70M$ -163.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 405.70M$ 66.40M$ 62.20M$ 41.20M$ 36.60M$ 27.80M
Income Tax Paid Supplemental Data
$ 46.50M$ 44.30M$ 37.50M$ 28.00M$ 32.20M$ 41.90M
Interest Paid Supplemental Data
$ 50.30M$ 55.60M$ 42.60M$ 37.60M$ 36.00M$ 42.10M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -70.30M$ -87.50M$ 15.70M$ -113.40M$ 285.60M$ -74.00M
Repayment Of Debt
$ -171.00M$ -199.20M$ -221.70M$ -776.80M$ -155.10M$ -391.30M
Free Cash Flow
$ 149.50M$ 131.30M$ 84.80M$ 159.60M$ 103.90M$ 165.60M
Domestic Sales
------
Foreign Sales
------
Currency in USD

ACCO Brands Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis