$ACCO Cashflow Statement | Understand Stock

$ACCO

$4.48 -$0.09 (1.97%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Amortization of inventory step-up
Payments of contingent consideration
Gain on disposal of assets
Deferred income tax benefit
Change in fair value of contingent liability
Depreciation
Amortization of debt issuance costs
Amortization of intangibles
Stock-based compensation
Loss on debt extinguishment
Other non-cash items
Non-cash charge for impairment of goodwill and intangible assets
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Other assets
Accounts payable
Accrued expenses and other liabilities
Accrued income taxes
Net cash provided by operating activities

Investing activities
Additions to property, plant and equipment
Proceeds from the disposition of assets
Cost of acquisitions, net of cash acquired
Other assets acquired
Net cash used by investing activities

Financing activities
Proceeds from long-term borrowings
Repayments of long-term debt
(Repayments) Borrowings of notes payable, net
Payment for debt premium
Payments for debt issuance costs
Dividends paid
Payments of contingent consideration
Repurchases of common stock
Payments related to tax withholding for stock-based compensation
Proceeds from the exercise of stock options
Net cash used by financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents
Beginning of the period
End of the period
Cash paid during the year for:
Interest
Income taxes

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