← ACCO BRANDS Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $95.5m |
$131.7m
+37.91%
|
$106.7m
-18.98%
|
$106.8m
+0.09%
|
$62.0m
-41.95%
|
$101.9m
+64.35%
|
($13.2m)
-112.95%
|
($21.8m)
-65.15%
|
($101.6m)
-366.06%
|
$41.3m
+140.65%
|
— | |
| Amortization of Debt Issuance Costs | $3.8m | $2.9m | $2.1m | $2.3m | $2.4m | $2.8m | $2.7m | $3.0m | $2.8m | $2.3m | — | |
| Amortization of Intangible Assets | $21.6m | $35.6m | $36.7m | $35.4m | $32.8m | $46.3m | $41.5m | $43.4m | $44.7m | $46.2m | — | |
| Capitalized Computer Software, Amortization | $7.0m | $7.1m | $8.2m | $8.9m | $11.4m | $12.9m | $13.9m | $14.1m | $13.8m | $13.7m | — | |
| Depreciation | $30.4m | $35.6m | $34.0m | $34.9m | $37.9m | $39.4m | $37.9m | $32.7m | $28.4m | $26.6m | $22.8m | |
| Deferred Income Tax Expense (Benefit) | $6.0m | ($45.2m) | $22.7m | $8.7m | ($7.6m) | ($21.0m) | $1.3m | ($20.1m) | ($6.9m) | ($3.5m) | ($3.5m) | |
| Share-based Payment Arrangement, Noncash Expense | $19.4m | $17.0m | $8.8m | $10.1m | $6.5m | $15.2m | $9.5m | $14.8m | $11.9m | $11.5m | $10.4m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $5.1m | $9.4m | $7.5m | $4.2m | $1.8m | $900k | $2.5m | $1.7m | $2.0m | $900k | — | |
| Share-based Payment Arrangement, Expense | $19.4m | $17.0m | $8.8m | $10.1m | $6.5m | $15.2m | $9.5m | $14.8m | $11.9m | $11.5m | $10.4m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $98.7m | $89.5m | $127.5m | — | $0 | |
| Income (Loss) from Equity Method Investments | $2.1m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($1.4m) | $400k | ($1.6m) | $1.8m | ($1.6m) | ($3.1m) | $12.9m | ($4.5m) | $900k | ($4.3m) | — | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $1.6m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($13.4m) | ($10.2m) | ($46.0m) | $14.8m | ($101.6m) | $77.6m | ($31.6m) | $38.6m | ($43.3m) | ($5.2m) | $300k | |
| Increase (Decrease) in Inventories | ($16.7m) | ($2.5m) | $92.9m | ($71.4m) | ($2.2m) | $131.8m | ($23.2m) | ($85.5m) | ($38.3m) | ($1.1m) | $15.2m | |
| Increase (Decrease) in Accounts Payable | ($19.3m) | ($18.7m) | $101.0m | ($32.8m) | ($68.8m) | $131.2m | ($66.0m) | ($68.0m) | ($6.3m) | $10.0m | ($13.7m) | |
| Net Cash Provided by (Used in) Operating Activities | $165.9m |
$204.9m
+23.51%
|
$194.8m
-4.93%
|
$203.9m
+4.67%
|
$119.2m
-41.54%
|
$159.6m
+33.89%
|
$77.6m
-51.38%
|
$128.7m
+65.85%
|
$148.2m
+15.15%
|
$68.7m
-53.64%
|
$70.3m
+2.33%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $18.5m | $31.0m | $34.1m | $32.8m | $15.3m | $21.2m | $17.7m | $13.8m | $15.9m | $17.9m | ($17.9m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $300k | $1.3m | ($200k) | ($700k) | ($200k) | ($100k) | $3.6m | $300k | $1.8m | $6.8m | ($7.9m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $88.8m | $292.3m | $38.0m | $41.3m | $339.4m | ($15.4m) | $0 | $0 | — | $10.1m | ($1.1m) | |
| Payments for (Proceeds from) Other Investing Activities | ($200k) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($106.4m) | ($319.1m) | ($71.9m) | ($79.6m) | ($354.7m) | ($5.8m) | ($9.3m) | ($11.2m) | ($12.3m) | ($9.3m) | ($16.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $685.1m | $296.5m | $249.5m | $387.9m | $151.9m | $766.3m | $220.5m | $199.2m | $292.5m | $185.1m | ($185.2m) | |
| Gain (Loss) on Extinguishment of Debt | ($29.9m) | $0 | ($300k) | ($200k) | $0 | ($3.7m) | $0 | $0 | ($1.0m) | $0 | — | |
| Proceeds from Issuance of Long-term Debt | $587.4m | $484.1m | $225.3m | $325.8m | $438.6m | $659.7m | $236.7m | $121.9m | $207.0m | $165.1m | $142.4m | |
| Payments for Repurchase of Common Stock | $0 | $36.6m | $75.0m | $65.0m | $18.9m | $0 | $19.4m | $0 | $15.0m | $15.1m | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | $25.1m | $24.4m | $24.6m | $25.8m | $28.6m | $28.5m | $28.4m | $27.0m | ($27.3m) | |
| Net Cash Provided by (Used in) Financing Activities | ($75.2m) |
$142.2m
+289.10%
|
($125.6m)
-188.33%
|
($163.4m)
-30.10%
|
$244.7m
+249.76%
|
($147.2m)
-160.16%
|
($48.3m)
+67.19%
|
($117.7m)
-143.69%
|
($122.6m)
-4.16%
|
($76.7m)
+37.44%
|
($82.1m)
-7.04%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3.2m | $6.0m | ($7.2m) | ($39.2m) | $8.8m | $4.6m | $21.0m | $4.2m | $7.7m | ($9.7m) | $104.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $62.2m | $66.4m | $74.1m | $64.4m | $104.9m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3.2m | $6.0m | ($7.2m) | ($100k) | ($400k) | ($2.0m) | $1.0m | $4.4m | ($5.6m) | $7.6m | $1.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $42.1m | $36.0m | $37.6m | $42.6m | $55.6m | $49.4m | $43.3m | — | |
| Income Taxes Paid, Net | $16.9m | $34.8m | $33.7m | $41.9m | $32.2m | $28.0m | $37.5m | $44.3m | $41.6m | $35.7m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | — | — | $6.8m | — | |
| General and Administrative Expense | — | — | — | — | — | — | — | — | $116.8m | $106.1m | — | |
| Goodwill | $587.1m | $670.3m | $708.9m | $718.6m | $827.4m | $802.5m | $671.5m | $590.0m | $446.4m | $478.5m | $0 | |
| Income Tax Expense (Benefit) | $29.6m | $26.4m | $51.2m | $56.7m | $16.6m | $9.5m | $28.1m | $8.7m | $14.3m | $7.8m | — | |
| Investment Income, Interest | $6.4m | $5.8m | $4.4m | $3.2m | $1.0m | $1.9m | $8.3m | $7.1m | $7.5m | $9.4m | — | |
| Operating Expenses | $347.8m | $463.4m | $440.8m | $437.3m | $380.0m | $463.9m | $517.5m | $553.6m | $592.4m | $407.7m | — | |
| Proceeds from Stock Options Exercised | $6.8m | $4.2m | $6.8m | $4.2m | $4.4m | $3.1m | $4.3m | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.