ACCO Brands
ACCO
Last Price
52 Week Range
$2.83 - $4.30
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
ACCO Brands Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-101.6M | $41.3M | |||||||||||||||||||||||||||||
| $73.1M | $72.8M | |||||||||||||||||||||||||||||
| $-6.9M | $-3.5M | |||||||||||||||||||||||||||||
| $11.9M | $11.5M | |||||||||||||||||||||||||||||
| $4.5M | $-48.9M | |||||||||||||||||||||||||||||
| $167.2M | $-4.5M | |||||||||||||||||||||||||||||
| $148.2M | $68.7M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-15.9M | $-17.9M | |||||||||||||||||||||||||||||
| - | $-10.1M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $3.6M | $18.7M | |||||||||||||||||||||||||||||
| $-12.3M | $-9.3M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-74.7M | $-33.7M | |||||||||||||||||||||||||||||
| $-15M | $-15.1M | |||||||||||||||||||||||||||||
| $-28.4M | $-27M | |||||||||||||||||||||||||||||
| $-4.5M | $-0.9M | |||||||||||||||||||||||||||||
| $-122.6M | $-76.7M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $66.4M | $74.1M | |||||||||||||||||||||||||||||
| $7.7M | $-9.7M | |||||||||||||||||||||||||||||
| $74.1M | $64.4M | |||||||||||||||||||||||||||||
| $148.2M | $68.7M | |||||||||||||||||||||||||||||
| $-15.9M | $-17.9M | |||||||||||||||||||||||||||||
| $132.3M | $50.8M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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