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Acco Brands Corp cash flow statement

In fiscal 2025, Acco Brands Corp's operations generated $68.7m of cash; it spent $0 on capital projects, leaving free cash flow of $68.7m. It returned $27.0m in dividends and $15.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations725562−81951721711672051952041191607812914869130
Depreciation and amortisation323027354035323036343538393833282721
Stock-based pay346916161619179107151015121213
Capital spending10131430373028193134331521180000
Free cash flow614248−381581421441491741611711041386012914869130
Free cash flow after stock pay583842−47142126128129157152161971235011413657118
Dividends paid——0000000252425262929282728
Share buybacks———001960037756519019015150

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Acco Brands Corp's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Acco Brands Corp.