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ACCO Brands (ACCO)
NYSE:ACCO
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ACCO Brands (ACCO) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

ACCO Brands Cash Flow

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