ACCO Brands Corporation
NYSE:ACCO
5.38 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -21.8 | -13.2 | 101.9 | 62 | 106.8 | 106.7 | 131.7 | 95.5 | 85.9 | 91.6 | 77.1 | 115.4 | 56.7 | 12.4 | -126.1 | -263 | -0.9 | 7.2 | 59.5 | 14.762 | -3.262 | -80.01 | -19.471 | 2.433 | -56.676 | 23.792 | 28.667 | 25.213 | 21.5 | 15.703 |
| Depreciation & Amortization
| 76.1 | 79.4 | 85.7 | 70.7 | 70.3 | 70.7 | 71.2 | 52 | 52 | 57.5 | 64.6 | 54.4 | 32.9 | 36.5 | 39.3 | 42.8 | 48.9 | 55.8 | 38.5 | 21.549 | 25.162 | 28.412 | 39.266 | 38.693 | 40.284 | 33.913 | 27.208 | 15.018 | 12.814 | 12.081 |
| Deferred Income Tax
| -20.1 | 1.3 | -21 | -7.6 | 8.7 | 22.7 | -45.2 | 6 | 27.4 | 20.6 | -12.3 | -155 | 3.9 | 12.3 | 112.7 | -26.9 | -13.3 | -20.9 | 15.3 | 0 | -0.15 | -3.604 | 5.766 | 3.804 | -8.121 | 0 | 2.381 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.8 | 9.5 | 15.2 | 6.5 | 10.1 | 8.8 | 17 | 19.4 | 16 | 15.7 | 16.4 | 9.2 | 6.3 | 4.2 | 3 | 5.5 | 11.4 | 18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.5 | -79 | -50.8 | -16.1 | 3.9 | -16.8 | 28.1 | -10.4 | -11.8 | -17.4 | 38.7 | -77.5 | -4.3 | -13.1 | 29.2 | 9.7 | 3 | 42.3 | -46.7 | -18.305 | -5.63 | -11.62 | 7.916 | 12.653 | 8.903 | -48.997 | -37.81 | -39.368 | -5.823 | -21.946 |
| Accounts Receivables
| -38.6 | 31.6 | -77.6 | 101.6 | -14.8 | 46 | 10.2 | 13.4 | -3.9 | 20.4 | 0.5 | -153.8 | 0.6 | -18.5 | 41.5 | 80.8 | 21.9 | 23.7 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 85.5 | 23.2 | -131.8 | 2.2 | 71.4 | -92.9 | 2.5 | 16.7 | 9.8 | 11.6 | 6.5 | 61.8 | 5.4 | -9.8 | 78.7 | -8.4 | -15.6 | -10 | 7.1 | -13.728 | 5.4 | 3.973 | 9.575 | -5.312 | 1.005 | -15.173 | -23.615 | -10.536 | -4.154 | -8.87 |
| Accounts Payables
| -68 | -66 | 131.2 | -68.8 | -32.8 | 101 | -18.7 | -19.3 | -2.6 | -10.1 | 26.8 | -25 | 16.8 | 14.8 | -54.9 | -36.9 | 8.9 | 29.2 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.6 | -67.8 | 27.4 | -51.1 | -19.9 | -70.9 | 34.1 | -21.2 | -15.1 | -39.3 | 4.9 | 39.5 | -27.1 | 0.4 | -36.1 | -25.8 | -12.2 | -0.6 | -10.9 | -4.577 | -11.03 | -15.593 | -1.659 | 17.965 | 7.898 | -33.824 | -14.195 | -28.832 | -1.669 | -13.076 |
| Other Non Cash Items
| 92.2 | 79.6 | 28.6 | 3.7 | 4.1 | 2.7 | 2.1 | 3.4 | 1.7 | 3.7 | 10 | 46 | -32.1 | 2.6 | 13.4 | 269.1 | 32.1 | 17.9 | -1.3 | 4.704 | 35.504 | 113.288 | 17.289 | 17.411 | 95.976 | 15.419 | 0.271 | 1.417 | -1.507 | -0.617 |
| Operating Cash Flow
| 128.7 | 77.6 | 159.6 | 119.2 | 203.9 | 194.8 | 204.9 | 165.9 | 171.2 | 171.7 | 194.5 | -7.5 | 63.4 | 54.9 | 71.5 | 37.2 | 81.2 | 120.9 | 65.3 | 22.71 | 51.624 | 46.466 | 50.766 | 74.994 | 80.366 | 24.127 | 20.717 | 2.28 | 26.984 | 5.221 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.8 | -16.5 | -21.2 | -15.3 | -32.8 | -34.1 | -31 | -18.5 | -27.6 | -29.6 | -36.6 | -30.3 | -14.9 | -12.6 | -13.7 | -43.5 | -59.1 | -33.1 | -34.5 | -7.347 | -8.468 | -9.01 | -14.897 | -19.609 | -22.823 | -29.926 | -29.619 | -27.778 | -15.046 | -12.788 |
| Acquisitions Net
| 2.6 | 7.2 | 15.4 | -339.4 | -42.1 | -38 | -292.3 | -88.8 | 2.8 | 0 | -1.3 | -397.5 | -1.6 | 0 | 0 | 0 | 0 | 0 | -1.4 | 0 | 0 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11 | 0 | 0 | -147.961 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.6 | 7.2 | 0 | 0 | -4.7 | 0.2 | 4.2 | 0.9 | 3 | 3.8 | 4.6 | 4.6 | 54.9 | -2.3 | 9.8 | 24.8 | 3.9 | 11.7 | 3.5 | -0.896 | -2.06 | 0.87 | 0.538 | 1.885 | 2.922 | 22.402 | -236.528 | -25.205 | 1.668 | -0.174 |
| Investing Cash Flow
| -11.2 | -9.3 | -5.8 | -354.7 | -79.6 | -71.9 | -319.1 | -106.4 | -24.6 | -25.8 | -33.3 | -423.2 | 38.4 | -14.9 | -3.9 | -18.7 | -55.2 | -21.4 | -32.4 | -8.243 | -10.528 | -7.67 | -14.469 | -17.724 | -19.901 | -155.485 | -266.147 | -52.983 | -13.378 | -12.962 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -87.5 | -220.5 | -106.6 | -151.9 | -396.4 | -249.5 | -296.5 | -685.1 | -370.9 | -121.1 | -679.5 | -872 | -63 | -1.5 | -513.5 | -70 | 0 | 0 | 0 | -235.403 | -126.74 | -274.265 | 0 | -0.262 | -180 | -73.685 | -246.528 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 4.3 | 3.1 | 445.1 | 330 | 232.1 | 4.2 | 6.8 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 13 | 0 | 1.661 | 0.737 | 1.164 | 0.526 | 0 | 0.636 | 1.415 | 0.942 | 1.463 | 0.624 | 0.438 |
| Common Stock Repurchased
| -1.7 | -19.4 | -0.9 | -18.9 | -65 | -75 | -36.6 | -5.1 | -60 | -19.4 | -1 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | -0.536 | -3.566 | -1.011 | -1.645 | -1.141 | -0.975 |
| Dividends Paid
| -28.5 | -28.6 | -25.8 | -24.6 | -24.4 | -25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -625 | 0 | 0 | 0 | 0 | 0 | -4.717 | -7.075 | -6.935 | -6.769 | -6.611 | -6.384 |
| Other Financing Activities
| -1.7 | 215.9 | -13.9 | -5 | -7.6 | -8.1 | 475.3 | 609.9 | 293.1 | -1.5 | 524 | 1,232.1 | -0.1 | 1.4 | 469 | 32.3 | -39.7 | -158 | 607.5 | 220.645 | 84.58 | 194.23 | 11.964 | -61.131 | 130.406 | 217.825 | 496.975 | 57.417 | -5.013 | 15.788 |
| Financing Cash Flow
| -117.7 | -48.3 | -147.2 | 244.7 | -163.4 | -125.6 | 142.2 | -75.2 | -137.8 | -142 | -155.5 | 360.1 | -63.1 | -0.1 | -44.5 | -37.7 | -35.4 | -145 | -17.5 | -13.097 | -41.423 | -78.871 | 12.473 | -61.393 | -54.211 | 134.914 | 243.443 | 50.466 | -12.141 | 8.867 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.4 | 1 | -2 | -0.4 | -0.1 | -7.2 | 6 | 3.2 | -6.6 | -4.2 | -2.2 | -0.6 | -0.7 | -0.3 | 2.4 | -5 | 1.7 | 4.4 | -4.1 | -4.679 | -8.356 | -1.61 | 2.029 | 2.192 | -1.281 | -1.214 | -0.981 | 0.094 | -0.17 | -0.019 |
| Net Change In Cash
| 4.2 | 21 | 4.6 | 8.8 | -39.2 | -9.9 | 34 | -12.5 | 2.2 | -0.3 | 3.5 | -71.2 | 38 | 39.6 | 25.5 | -24.2 | -7.7 | -41.1 | 11.3 | -3.309 | -8.683 | -41.685 | 50.799 | -1.931 | 4.973 | 2.342 | -2.968 | -0.143 | 1.295 | 1.107 |
| Cash At End Of Period
| 66.4 | 62.2 | 41.2 | 36.6 | 27.8 | 67 | 76.9 | 42.9 | 55.4 | 53.2 | 53.5 | 50 | 121.2 | 83.2 | 43.6 | 18.1 | 42.3 | 50 | 91.1 | 6.259 | 9.568 | 18.251 | 59.936 | 9.137 | 11.068 | 6.095 | 3.753 | 6.721 | 6.864 | 5.569 |