$ACCO Cashflow Statement | Understand Stock

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$ACCO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$41.30M -140.65% YoY	-$101.6M 366.06% YoY	-$21.80M 65.15% YoY	-$13.20M -112.95% YoY	$101.9M 64.35% YoY
Depreciation, Depletion And Amortization	$26.60M -6.34% YoY	$28.40M -13.15% YoY	$32.70M -13.72% YoY	$37.90M -3.81% YoY	$39.40M 3.96% YoY
Cash From Operating Activities	$68.70M -53.64% YoY	$148.2M 15.15% YoY	$128.7M 65.85% YoY	$77.60M -51.38% YoY	$159.6M 33.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.90M 12.58% YoY	$15.90M 15.22% YoY	$13.80M -22.03% YoY	$17.70M -16.51% YoY	$21.20M 38.56% YoY
Acquisitions	$10.10M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$15.40M -104.54% YoY
Other Investing Activities	$8.600M 138.89% YoY	$3.600M 38.46% YoY	$2.600M -63.89% YoY	$7.200M -53.25% YoY	$15.40M -104.54% YoY
Cash From Investing Activities	-$9.300M -24.39% YoY	-$12.30M 9.82% YoY	-$11.20M 20.43% YoY	-$9.300M 60.34% YoY	-$5.800M -98.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$15.10M 0.67% YoY	$15.00M N/A	$0.00 -100.0% YoY	$19.40M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$185.1M -36.72% YoY	$292.5M 46.84% YoY	$199.2M -9.66% YoY	$220.5M -71.23% YoY	$766.3M 404.48% YoY
Cash From Financing Activities	-$76.70M -37.44% YoY	-$122.6M 4.16% YoY	-$117.7M 143.69% YoY	-$48.30M -67.19% YoY	-$147.2M -160.16% YoY
NET CHANGE
Cash From Operating Activities	$68.70M -53.64% YoY	$148.2M 15.15% YoY	$128.7M 65.85% YoY	$77.60M -51.38% YoY	$159.6M 33.89% YoY
Cash From Investing Activities	-$9.300M -24.39% YoY	-$12.30M 9.82% YoY	-$11.20M 20.43% YoY	-$9.300M 60.34% YoY	-$5.800M -98.36% YoY
Cash From Financing Activities	-$76.70M -37.44% YoY	-$122.6M 4.16% YoY	-$117.7M 143.69% YoY	-$48.30M -67.19% YoY	-$147.2M -160.16% YoY
Net Change In Cash	-$9.700M -225.97% YoY	$7.700M 83.33% YoY	$4.200M -80.0% YoY	$21.00M 356.52% YoY	$4.600M -47.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$68.70M -53.64% YoY	$148.2M 15.15% YoY	$128.7M 65.85% YoY	$77.60M -51.38% YoY	$159.6M 33.89% YoY
Capital Expenditures	$17.90M 12.58% YoY	$15.90M 15.22% YoY	$13.80M -22.03% YoY	$17.70M -16.51% YoY	$21.20M 38.56% YoY
Free Cash Flow	$50.80M -61.6% YoY	$132.3M 15.14% YoY	$114.9M 91.82% YoY	$59.90M -56.72% YoY	$138.4M 33.21% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$19.40M -246.97% YoY	$21.30M 3.4% YoY	$4.000M -56.99% YoY	$29.20M -123.32% YoY	-$13.20M 109.52% YoY	$20.60M -134.68% YoY	$9.300M -37.58% YoY	-$125.2M -574.24% YoY	-$6.300M 70.27% YoY	-$59.40M -415.96% YoY	$14.90M -121.69% YoY	$26.40M -32.99% YoY	-$3.700M 37.04% YoY	$18.80M -64.86% YoY	-$68.70M -440.1% YoY	$39.40M -18.93% YoY	-$2.700M -86.76% YoY	$53.50M 79.53% YoY	$20.20M 7.45% YoY
Depreciation, Depletion And Amortization	$5.400M -19.4% YoY	$18.20M -2.67% YoY	$6.700M -64.36% YoY	$6.600M -62.5% YoY	$6.700M -9.46% YoY	$18.70M 2.75% YoY	$18.80M 0.53% YoY	$17.60M -8.81% YoY	$7.400M -17.78% YoY	$18.20M -5.7% YoY	$18.70M -1.06% YoY	$19.30M -4.46% YoY	$9.000M -9.09% YoY	$19.30M -8.53% YoY	$18.90M -11.68% YoY	$20.20M -6.48% YoY	$9.900M 3.13% YoY	$21.10M 14.67% YoY	$21.40M 20.9% YoY
Cash From Operating Activities	$3.500M -36.36% YoY	$30.60M -41.94% YoY	$71.50M -23.04% YoY	-$38.90M 51.95% YoY	$5.500M -80.5% YoY	$52.70M -9.14% YoY	$92.90M -15.55% YoY	-$25.60M 59.01% YoY	$28.20M -221.55% YoY	$58.00M -33.49% YoY	$110.0M 24.58% YoY	-$16.10M -355.56% YoY	-$23.20M -77.74% YoY	$87.20M -24.57% YoY	$88.30M -10.9% YoY	$6.300M -149.61% YoY	-$104.2M 145.75% YoY	$115.6M 18.69% YoY	$99.10M 10.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.100M -4.55% YoY	$5.600M -23.29% YoY	$5.500M 48.65% YoY	$4.600M 76.92% YoY	$2.200M -4.35% YoY	$7.300M 78.05% YoY	$3.700M 2.78% YoY	$2.600M -36.59% YoY	$2.300M 15.0% YoY	$4.100M -12.77% YoY	$3.600M -175.0% YoY	$4.100M -213.89% YoY	$2.000M -41.18% YoY	$4.700M -164.38% YoY	-$4.800M 4.35% YoY	-$3.600M -34.55% YoY	$3.400M -10.53% YoY	-$7.300M 108.57% YoY	-$4.600M 58.62% YoY
Acquisitions	$6.700M -33.66% YoY	N/A	N/A	N/A	$10.10M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	-$1.100M -89.11% YoY	$2.200M -37.14% YoY	$0.00 N/A	$16.50M 16400.0% YoY	-$10.10M N/A	$3.500M 775.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	N/A	$400.0K -94.29% YoY	$2.200M N/A	$0.00 -100.0% YoY	N/A	$7.000M N/A	$0.00 N/A	$200.0K -107.14% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	-$3.200M -73.98% YoY	-$3.400M -10.53% YoY	-$5.500M 48.65% YoY	$11.90M -576.0% YoY	-$12.30M 434.78% YoY	-$3.800M 2.7% YoY	-$3.700M 164.29% YoY	-$2.500M -39.02% YoY	-$2.300M 15.0% YoY	-$3.700M -260.87% YoY	-$1.400M -70.83% YoY	-$4.100M 20.59% YoY	-$2.000M -41.18% YoY	$2.300M -131.51% YoY	-$4.800M 4.35% YoY	-$3.400M -59.04% YoY	-$3.400M -123.61% YoY	-$7.300M -97.87% YoY	-$4.600M 58.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$20.10M 14.86% YoY	N/A	N/A	N/A	$17.50M -7.41% YoY	N/A	N/A	N/A	$18.90M 89.0% YoY	N/A	N/A	N/A	$10.00M 100.0% YoY	N/A	N/A	N/A	$5.000M -99.02% YoY	N/A	N/A
Cash From Financing Activities	$53.90M -15.78% YoY	-$44.40M -39.26% YoY	-$118.1M 16.93% YoY	$21.80M 19.13% YoY	$64.00M 92.77% YoY	-$73.10M 14.58% YoY	-$101.0M -12.4% YoY	$18.30M -168.28% YoY	$33.20M -62.36% YoY	-$63.80M -40.15% YoY	-$115.3M 20.61% YoY	-$26.80M -6800.0% YoY	$88.20M -42.54% YoY	-$106.6M -14.51% YoY	-$95.60M -15.17% YoY	$400.0K -98.17% YoY	$153.5M 124.74% YoY	-$124.7M -163.59% YoY	-$112.7M -13.24% YoY
NET CHANGE
Cash From Operating Activities	$3.500M -36.36% YoY	$30.60M -41.94% YoY	$71.50M -23.04% YoY	-$38.90M 51.95% YoY	$5.500M -80.5% YoY	$52.70M -9.14% YoY	$92.90M -15.55% YoY	-$25.60M 59.01% YoY	$28.20M -221.55% YoY	$58.00M -33.49% YoY	$110.0M 24.58% YoY	-$16.10M -355.56% YoY	-$23.20M -77.74% YoY	$87.20M -24.57% YoY	$88.30M -10.9% YoY	$6.300M -149.61% YoY	-$104.2M 145.75% YoY	$115.6M 18.69% YoY	$99.10M 10.97% YoY
Cash From Investing Activities	-$3.200M -73.98% YoY	-$3.400M -10.53% YoY	-$5.500M 48.65% YoY	$11.90M -576.0% YoY	-$12.30M 434.78% YoY	-$3.800M 2.7% YoY	-$3.700M 164.29% YoY	-$2.500M -39.02% YoY	-$2.300M 15.0% YoY	-$3.700M -260.87% YoY	-$1.400M -70.83% YoY	-$4.100M 20.59% YoY	-$2.000M -41.18% YoY	$2.300M -131.51% YoY	-$4.800M 4.35% YoY	-$3.400M -59.04% YoY	-$3.400M -123.61% YoY	-$7.300M -97.87% YoY	-$4.600M 58.62% YoY
Cash From Financing Activities	$53.90M -15.78% YoY	-$44.40M -39.26% YoY	-$118.1M 16.93% YoY	$21.80M 19.13% YoY	$64.00M 92.77% YoY	-$73.10M 14.58% YoY	-$101.0M -12.4% YoY	$18.30M -168.28% YoY	$33.20M -62.36% YoY	-$63.80M -40.15% YoY	-$115.3M 20.61% YoY	-$26.80M -6800.0% YoY	$88.20M -42.54% YoY	-$106.6M -14.51% YoY	-$95.60M -15.17% YoY	$400.0K -98.17% YoY	$153.5M 124.74% YoY	-$124.7M -163.59% YoY	-$112.7M -13.24% YoY
Net Change In Cash	$54.50M -9.92% YoY	-$17.20M -28.93% YoY	-$52.10M 341.53% YoY	-$5.200M -46.94% YoY	$60.50M 3.95% YoY	-$24.20M 154.74% YoY	-$11.80M 76.12% YoY	-$9.800M -79.15% YoY	$58.20M -10.32% YoY	-$9.500M -44.44% YoY	-$6.700M -44.63% YoY	-$47.00M -1524.24% YoY	$64.90M 29.54% YoY	-$17.10M 4.27% YoY	-$12.10M -33.52% YoY	$3.300M 266.67% YoY	$50.10M 30.13% YoY	-$16.40M -67.2% YoY	-$18.20M -58.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.500M -36.36% YoY	$30.60M -41.94% YoY	$71.50M -23.04% YoY	-$38.90M 51.95% YoY	$5.500M -80.5% YoY	$52.70M -9.14% YoY	$92.90M -15.55% YoY	-$25.60M 59.01% YoY	$28.20M -221.55% YoY	$58.00M -33.49% YoY	$110.0M 24.58% YoY	-$16.10M -355.56% YoY	-$23.20M -77.74% YoY	$87.20M -24.57% YoY	$88.30M -10.9% YoY	$6.300M -149.61% YoY	-$104.2M 145.75% YoY	$115.6M 18.69% YoY	$99.10M 10.97% YoY
Capital Expenditures	$2.100M -4.55% YoY	$5.600M -23.29% YoY	$5.500M 48.65% YoY	$4.600M 76.92% YoY	$2.200M -4.35% YoY	$7.300M 78.05% YoY	$3.700M 2.78% YoY	$2.600M -36.59% YoY	$2.300M 15.0% YoY	$4.100M -12.77% YoY	$3.600M -175.0% YoY	$4.100M -213.89% YoY	$2.000M -41.18% YoY	$4.700M -164.38% YoY	-$4.800M 4.35% YoY	-$3.600M -34.55% YoY	$3.400M -10.53% YoY	-$7.300M 108.57% YoY	-$4.600M 58.62% YoY
Free Cash Flow	$1.400M -57.58% YoY	$25.00M -44.93% YoY	$66.00M -26.01% YoY	-$43.50M 54.26% YoY	$3.300M -87.26% YoY	$45.40M -15.77% YoY	$89.20M -16.17% YoY	-$28.20M 39.6% YoY	$25.90M -202.78% YoY	$53.90M -34.67% YoY	$106.4M 14.29% YoY	-$20.20M -304.04% YoY	-$25.20M -76.58% YoY	$82.50M -32.87% YoY	$93.10M -10.22% YoY	$9.900M -237.5% YoY	-$107.6M 132.9% YoY	$122.9M 21.8% YoY	$103.7M 12.47% YoY