ACCO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-23 | 2021-02-26 | 2020-02-27 | 2019-02-27 | 2018-02-28 | 2017-02-27 | 2016-02-24 | 2015-02-25 | 2014-02-25 | 2013-02-28 | 2012-02-23 | 2011-02-24 | 2010-02-26 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-22 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | |
| Net Income/Starting Line | -21800000 | -13200000 | 101900000 | 62000000 | 106800000 | 106700000 | 131700000 | 95500000 | 85900000 | 91600000 | 77100000 | 115400000 | 56700000 | 12400000 | -126100000 | -263000000 | -900000 | 7200000 | 59500000 | 14762000 | -3262000 | -80010000 | -19471000 | 2433000 | -56676000 | 23792000 | 28667000 | 25213000 | 21500000 | 15703000 | |
| Cash From Operating Activities | 128700000 | 77600000 | 159600000 | 119200000 | 203900000 | 194800000 | 204900000 | 165900000 | 171200000 | 171700000 | 194500000 | -7500000 | 63400000 | 54900000 | 71500000 | 37200000 | 81200000 | 120900000 | 65300000 | 22710000 | 51624000 | 46466000 | 50766000 | 74994000 | 80366000 | 24127000 | 20717000 | 2280000 | 26984000 | 5221000 | |
| Depreciation and Amortization | 76100000 | 79400000 | 85700000 | 70700000 | 70300000 | 70700000 | 71200000 | 52000000 | 52000000 | 57500000 | 64600000 | 54400000 | 32900000 | 36500000 | 39300000 | 42800000 | 48900000 | 55800000 | 38500000 | 21549000 | 25162000 | 28412000 | 39266000 | 38693000 | 40284000 | 33913000 | 27208000 | 15018000 | 12814000 | 12081000 | |
| Deferred Income Tax | -20100000 | 1300000 | -21000000 | -7600000 | 8700000 | 22700000 | -45200000 | 6000000 | 27400000 | 20600000 | -12300000 | -155000000 | 3900000 | 12300000 | 112700000 | -26900000 | -13300000 | -20900000 | 15300000 | 0 | -150000 | -3604000 | 5766000 | 3804000 | -8121000 | 0 | 2381000 | 0 | 0 | 0 | |
| Stock Based Compensation | 14800000 | 9500000 | 15200000 | 6500000 | 10100000 | 0 | 17000000 | 19400000 | 16000000 | 15700000 | 16400000 | 9200000 | 6300000 | 4200000 | 3000000 | 5500000 | 11400000 | 18600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 92200000 | 79600000 | 28600000 | 3700000 | 4100000 | 2700000 | 2100000 | 3400000 | 1700000 | 3700000 | 10000000 | 46000000 | -32100000 | 2600000 | 13400000 | 269100000 | 32100000 | 17900000 | -1300000 | 4704000 | 35504000 | 113288000 | 17289000 | 17411000 | 95976000 | 15419000 | 271000 | 1417000 | -1507000 | -617000 | |
| Changes in Working Capital | -12500000 | -79000000 | -50800000 | -16100000 | 3900000 | -16800000 | 28100000 | -10400000 | -11800000 | -17400000 | 38700000 | -77500000 | -4300000 | -13100000 | 29200000 | 9700000 | 3000000 | 42300000 | -46700000 | -18305000 | -5630000 | -11620000 | 7916000 | 12653000 | 8903000 | -48997000 | -37810000 | -39368000 | -5823000 | -21946000 | |
| Accounts Receivable | -38600000 | 31600000 | -77600000 | 101600000 | -14800000 | 46000000 | 10200000 | 13400000 | -3900000 | 20400000 | 500000 | -153800000 | 600000 | -18500000 | 41500000 | 80800000 | 21900000 | 23700000 | 6100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 85500000 | 23200000 | -131800000 | 2200000 | 71400000 | -92900000 | 2500000 | 16700000 | 9800000 | 11600000 | 6500000 | 61800000 | 5400000 | -9800000 | 78700000 | -8400000 | -15600000 | -10000000 | 7100000 | -13728000 | 5400000 | 3973000 | 9575000 | -5312000 | 1005000 | -15173000 | -23615000 | -10536000 | -4154000 | -8870000 | |
| Accounts Payable | -68000000 | -66000000 | 131200000 | -68800000 | -32800000 | 101000000 | -18700000 | -19300000 | -2600000 | -10100000 | 26800000 | -25000000 | 16800000 | 14800000 | -54900000 | -36900000 | 8900000 | 29200000 | -49000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 8600000 | -67800000 | 27400000 | -51100000 | -19900000 | -70900000 | 34100000 | -21200000 | -15100000 | -39300000 | 4900000 | 39500000 | -27100000 | 400000 | -36100000 | -25800000 | -12200000 | -600000 | -10900000 | -4577000 | -11030000 | -15593000 | -1659000 | 17965000 | 7898000 | -33824000 | -14195000 | -28832000 | -1669000 | -13076000 | |
| Other Working Capital | 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 | |
| Cash From Investing Activities | -11200000 | -9300000 | -5800000 | -354700000 | -79600000 | -71900000 | -319100000 | -106400000 | -24600000 | -25800000 | -33300000 | -423200000 | 38400000 | -14900000 | -3900000 | -18700000 | -55200000 | -21400000 | -32400000 | -8243000 | -10528000 | -7670000 | -14469000 | -17724000 | -19901000 | -155485000 | -266147000 | -52983000 | -13378000 | -12962000 | |
| Investments in Property Plant and Equipment | -13800000 | -16500000 | -21200000 | -15300000 | -32800000 | -34100000 | -31000000 | -18500000 | -27600000 | -29600000 | -36600000 | -30300000 | -14900000 | -12600000 | -13700000 | -43500000 | -59100000 | -33100000 | -34500000 | -7347000 | -8468000 | -9010000 | -14897000 | -19609000 | -22823000 | -29926000 | -29619000 | -27778000 | -15046000 | -12788000 | |
| Payments for Acquisitions | 2600000 | 7200000 | 15400000 | -339400000 | -42100000 | -38000000 | -292300000 | -88800000 | 0 | 0 | -1300000 | -397500000 | -1600000 | 0 | 0 | 0 | 0 | 0 | -1400000 | 0 | 0 | 470000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110000 | 0 | 0 | -147961000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 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 Activities | 2600000 | 7200000 | 0 | 0 | -4700000 | 200000 | 4200000 | 900000 | 3000000 | 3800000 | 4600000 | 4600000 | 54900000 | -2300000 | 9800000 | 24800000 | 3900000 | 11700000 | 3500000 | -896000 | -2060000 | 870000 | 538000 | 1885000 | 2922000 | 22402000 | -236528000 | -25205000 | 1668000 | -174000 | |
| Cash From Financing Activities | -117700000 | -48300000 | -147200000 | 244700000 | -163400000 | -125600000 | 142200000 | -75200000 | -137800000 | -142000000 | -155500000 | 360100000 | -63100000 | -100000 | -44500000 | -37700000 | -35400000 | -145000000 | -17500000 | -13097000 | -41423000 | -78871000 | 12473000 | -61393000 | -54211000 | 134914000 | 243443000 | 50466000 | -12141000 | 8867000 | |
| Debt Repayment | -209400000 | -220500000 | -766300000 | -151900000 | -396400000 | -249500000 | -296500000 | -685100000 | -370900000 | -121100000 | -679500000 | -872000000 | -63000000 | -1500000 | -513500000 | -70000000 | 0 | 0 | 0 | -235403000 | -126740000 | -274265000 | 0 | -262000 | -180000000 | -73685000 | -246528000 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 4300000 | 3100000 | 445100000 | 330000000 | 232100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4300000 | 13000000 | 0 | 1661000 | 737000 | 1164000 | 526000 | 0 | 636000 | 1415000 | 942000 | 1463000 | 624000 | 438000 | |
| Common Stock Repurchased | -1700000 | -19400000 | -900000 | -18900000 | -65000000 | -75000000 | -36600000 | 0 | -60000000 | -19400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17000 | 0 | -536000 | -3566000 | -1011000 | -1645000 | -1141000 | -975000 | |
| Dividends Paid | -28500000 | -28600000 | -25800000 | -24600000 | -24400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -625000000 | 0 | 0 | 0 | 0 | 0 | -4717000 | -7075000 | -6935000 | -6769000 | -6611000 | -6384000 | |
| Other Financing Activities | 120200000 | 215900000 | 642700000 | -5000000 | -7600000 | -8100000 | 475300000 | 609900000 | 293100000 | -1500000 | 524000000 | 1232100000 | -100000 | 1400000 | 469000000 | 32300000 | -39700000 | -158000000 | 607500000 | 220645000 | 84580000 | 194230000 | 11964000 | -61131000 | 130406000 | 217825000 | 496975000 | 57417000 | -5013000 | 15788000 | |
| Effect of Forex Changes on Cash | 4400000 | 1000000 | -2000000 | -400000 | -100000 | -7200000 | 6000000 | 3200000 | -6600000 | -4200000 | -2200000 | -600000 | -700000 | -300000 | 2400000 | -5000000 | 1700000 | 4400000 | -4100000 | -4679000 | -8356000 | -1610000 | 2029000 | 2192000 | -1281000 | -1214000 | -981000 | 94000 | -170000 | -19000 | |
| Net Change in Cash | 4200000 | 21000000 | 4600000 | 8800000 | -39200000 | -9900000 | 34000000 | -12500000 | 2200000 | -300000 | 3500000 | -71200000 | 38000000 | 39600000 | 25500000 | -24200000 | -7700000 | -41100000 | 11300000 | -3309000 | -8683000 | -41685000 | 50799000 | -1931000 | 4973000 | 2342000 | -2968000 | -143000 | 1295000 | 1107000 | |
| Cash at Beginning of Period | 62200000 | 41200000 | 36600000 | 27800000 | 67000000 | 76900000 | 42900000 | 55400000 | 53200000 | 53500000 | 50000000 | 121200000 | 83200000 | 43600000 | 18100000 | 42300000 | 50000000 | 91100000 | 79800000 | 9568000 | 18251000 | 59936000 | 9137000 | 11068000 | 6095000 | 3753000 | 6721000 | 6864000 | 5569000 | 4462000 | |
| Cash at End of Period | 66400000 | 62200000 | 41200000 | 36600000 | 27800000 | 67000000 | 76900000 | 42900000 | 55400000 | 53200000 | 53500000 | 50000000 | 121200000 | 83200000 | 43600000 | 18100000 | 42300000 | 50000000 | 91100000 | 6259000 | 9568000 | 18251000 | 59936000 | 9137000 | 11068000 | 6095000 | 3753000 | 6721000 | 6864000 | 5569000 | |
| Free Cash Flow | 114900000 | 61100000 | 138400000 | 103900000 | 171100000 | 160700000 | 173900000 | 147400000 | 143600000 | 142100000 | 157900000 | -37800000 | 48500000 | 42300000 | 57800000 | -6300000 | 22100000 | 87800000 | 30800000 | 15363000 | 43156000 | 37456000 | 35869000 | 55385000 | 57543000 | -5799000 | -8902000 | -25498000 | 11938000 | -7567000 | |
| Operating Cash Flow | 128700000 | 77600000 | 159600000 | 119200000 | 203900000 | 194800000 | 204900000 | 165900000 | 171200000 | 171700000 | 194500000 | -7500000 | 63400000 | 54900000 | 71500000 | 37200000 | 81200000 | 120900000 | 65300000 | 22710000 | 51624000 | 46466000 | 50766000 | 74994000 | 80366000 | 24127000 | 20717000 | 2280000 | 26984000 | 5221000 | |
| Capital Expenditure | -13800000 | -16500000 | -21200000 | -15300000 | -32800000 | -34100000 | -31000000 | -18500000 | -27600000 | -29600000 | -36600000 | -30300000 | -14900000 | -12600000 | -13700000 | -43500000 | -59100000 | -33100000 | -34500000 | -7347000 | -8468000 | -9010000 | -14897000 | -19609000 | -22823000 | -29926000 | -29619000 | -27778000 | -15046000 | -12788000 |
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