US Stock MarketDetailed Quotes

ACCO ACCO Brands

Watchlist
  • 5.020
  • -0.090-1.76%
Close Jan 10 16:00 ET
  • 5.020
  • 0.0000.00%
Post 20:01 ET
466.26MMarket Cap-2.66P/E (TTM)

ACCO Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.55%92.9M
-59.01%-25.6M
221.55%28.2M
65.85%128.7M
-33.49%58M
24.58%110M
-355.56%-16.1M
77.74%-23.2M
-51.38%77.6M
-24.57%87.2M
Net income from continuing operations
-37.58%9.3M
-574.24%-125.2M
-70.27%-6.3M
-65.15%-21.8M
-415.96%-59.4M
121.69%14.9M
-32.99%26.4M
-37.04%-3.7M
-112.95%-13.2M
-64.86%18.8M
Operating gains losses
--0
----
----
91.67%-300K
--0
-1,600.00%-1.5M
--100K
--1.1M
-194.74%-3.6M
-3,600.00%-3.5M
Depreciation and amortization
0.53%18.8M
-8.81%17.6M
-9.55%18M
-4.16%76.1M
-5.70%18.2M
-1.06%18.7M
-4.46%19.3M
-5.24%19.9M
-7.35%79.4M
-8.53%19.3M
Deferred tax
----
----
----
-1,646.15%-20.1M
----
----
----
----
106.19%1.3M
----
Other non cash items
-12.50%700K
14.29%800K
-12.50%700K
119.35%3M
0.00%700K
150.00%800K
103.91%700K
-75.76%800K
-162.50%-15.5M
-78.13%700K
Change In working capital
-17.33%62.5M
-31.56%-86.7M
122.81%10.7M
84.18%-12.5M
-49.49%24.7M
87.59%75.6M
-75.73%-65.9M
64.12%-46.9M
-55.51%-79M
-12.21%48.9M
-Change in receivables
-30.33%44.8M
9.75%-110.1M
73.59%153.8M
-222.15%-38.6M
-304.07%-69.5M
5.07%64.3M
-26.42%-122M
5.35%88.6M
140.72%31.6M
70.99%-17.2M
-Change in inventory
-64.17%9.1M
-59.26%14.3M
-6.00%-26.5M
268.53%85.5M
13.38%50M
-16.72%25.4M
348.94%35.1M
32.98%-25M
117.60%23.2M
382.69%44.1M
-Change in payables and accrued expense
101.69%300K
-80.95%6.4M
14.11%-98M
51.34%-65.3M
2,093.33%32.9M
64.60%-17.7M
-60.10%33.6M
32.84%-114.1M
-183.98%-134.2M
-98.72%1.5M
-Change in other current assets
130.56%8.3M
121.43%2.7M
-616.67%-18.6M
1,375.00%5.9M
-44.88%11.3M
357.14%3.6M
-13.51%-12.6M
147.37%3.6M
133.33%400K
55.30%20.5M
Cash from discontinued investing activities
Operating cash flow
-15.55%92.9M
-59.01%-25.6M
221.55%28.2M
65.85%128.7M
-33.49%58M
24.58%110M
-355.56%-16.1M
77.74%-23.2M
-51.38%77.6M
-24.57%87.2M
Investing cash flow
Cash flow from continuing investing activities
-164.29%-3.7M
39.02%-2.5M
-15.00%-2.3M
-20.43%-11.2M
-260.87%-3.7M
70.83%-1.4M
-20.59%-4.1M
41.18%-2M
-60.34%-9.3M
131.51%2.3M
Net PPE purchase and sale
-2.78%-3.7M
36.59%-2.6M
-15.00%-2.3M
16.36%-13.8M
12.77%-4.1M
25.00%-3.6M
-13.89%-4.1M
41.18%-2M
22.17%-16.5M
35.62%-4.7M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
--0
----
----
-63.89%2.6M
-94.29%400K
----
----
----
--7.2M
--7M
Cash from discontinued investing activities
Investing cash flow
-164.29%-3.7M
39.02%-2.5M
-15.00%-2.3M
-20.43%-11.2M
-260.87%-3.7M
70.83%-1.4M
-20.59%-4.1M
41.18%-2M
-60.34%-9.3M
131.51%2.3M
Financing cash flow
Cash flow from continuing financing activities
12.40%-101M
168.28%18.3M
-62.36%33.2M
-143.69%-117.7M
40.15%-63.8M
-20.61%-115.3M
-6,800.00%-26.8M
-42.54%88.2M
67.19%-48.3M
14.51%-106.6M
Net issuance payments of debt
24.79%-81.3M
301.59%25.4M
-52.95%42.3M
-617.75%-87.5M
42.32%-56.7M
-22.15%-108.1M
-127.39%-12.6M
-42.99%89.9M
116.42%16.9M
16.55%-98.3M
Net common stock issuance
----
----
----
--0
--0
----
----
----
---19.4M
--0
Cash dividends paid
0.00%-7.2M
50.00%-7.1M
---7.2M
0.35%-28.5M
0.00%-7.1M
-1.41%-7.2M
-100.00%-14.2M
--0
-10.85%-28.6M
1.39%-7.1M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
38.71%4.3M
--0
Net other financing activities
--0
--0
-11.76%-1.9M
92.09%-1.7M
--0
--0
--0
-41.67%-1.7M
0.46%-21.5M
-200.00%-1.2M
Cash from discontinued financing activities
Financing cash flow
12.40%-101M
168.28%18.3M
-62.36%33.2M
-143.69%-117.7M
40.15%-63.8M
-20.61%-115.3M
-6,800.00%-26.8M
-42.54%88.2M
67.19%-48.3M
14.51%-106.6M
Net cash flow
Beginning cash position
36.77%112.7M
-1.97%124.6M
6.75%66.4M
50.97%62.2M
-5.51%73.7M
-10.14%82.4M
39.21%127.1M
50.97%62.2M
12.57%41.2M
34.25%78M
Current changes in cash
-76.12%-11.8M
79.15%-9.8M
-6.19%59.1M
-101.00%-200K
44.44%-9.5M
44.63%-6.7M
-1,524.24%-47M
37.25%63M
203.03%20M
-4.27%-17.1M
Effect of exchange rate changes
155.00%1.1M
-191.30%-2.1M
-147.37%-900K
340.00%4.4M
69.23%2.2M
-25.00%-2M
179.31%2.3M
-54.76%1.9M
150.00%1M
360.00%1.3M
End cash Position
38.40%102M
36.77%112.7M
-1.97%124.6M
6.75%66.4M
6.75%66.4M
-5.51%73.7M
-10.14%82.4M
39.21%127.1M
50.97%62.2M
50.97%62.2M
Free cash flow
-16.17%89.2M
-39.60%-28.2M
202.78%25.9M
88.05%114.9M
-34.67%53.9M
27.43%106.4M
-848.15%-20.2M
76.58%-25.2M
-55.85%61.1M
-23.82%82.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.55%92.9M-59.01%-25.6M221.55%28.2M65.85%128.7M-33.49%58M24.58%110M-355.56%-16.1M77.74%-23.2M-51.38%77.6M-24.57%87.2M
Net income from continuing operations -37.58%9.3M-574.24%-125.2M-70.27%-6.3M-65.15%-21.8M-415.96%-59.4M121.69%14.9M-32.99%26.4M-37.04%-3.7M-112.95%-13.2M-64.86%18.8M
Operating gains losses --0--------91.67%-300K--0-1,600.00%-1.5M--100K--1.1M-194.74%-3.6M-3,600.00%-3.5M
Depreciation and amortization 0.53%18.8M-8.81%17.6M-9.55%18M-4.16%76.1M-5.70%18.2M-1.06%18.7M-4.46%19.3M-5.24%19.9M-7.35%79.4M-8.53%19.3M
Deferred tax -------------1,646.15%-20.1M----------------106.19%1.3M----
Other non cash items -12.50%700K14.29%800K-12.50%700K119.35%3M0.00%700K150.00%800K103.91%700K-75.76%800K-162.50%-15.5M-78.13%700K
Change In working capital -17.33%62.5M-31.56%-86.7M122.81%10.7M84.18%-12.5M-49.49%24.7M87.59%75.6M-75.73%-65.9M64.12%-46.9M-55.51%-79M-12.21%48.9M
-Change in receivables -30.33%44.8M9.75%-110.1M73.59%153.8M-222.15%-38.6M-304.07%-69.5M5.07%64.3M-26.42%-122M5.35%88.6M140.72%31.6M70.99%-17.2M
-Change in inventory -64.17%9.1M-59.26%14.3M-6.00%-26.5M268.53%85.5M13.38%50M-16.72%25.4M348.94%35.1M32.98%-25M117.60%23.2M382.69%44.1M
-Change in payables and accrued expense 101.69%300K-80.95%6.4M14.11%-98M51.34%-65.3M2,093.33%32.9M64.60%-17.7M-60.10%33.6M32.84%-114.1M-183.98%-134.2M-98.72%1.5M
-Change in other current assets 130.56%8.3M121.43%2.7M-616.67%-18.6M1,375.00%5.9M-44.88%11.3M357.14%3.6M-13.51%-12.6M147.37%3.6M133.33%400K55.30%20.5M
Cash from discontinued investing activities
Operating cash flow -15.55%92.9M-59.01%-25.6M221.55%28.2M65.85%128.7M-33.49%58M24.58%110M-355.56%-16.1M77.74%-23.2M-51.38%77.6M-24.57%87.2M
Investing cash flow
Cash flow from continuing investing activities -164.29%-3.7M39.02%-2.5M-15.00%-2.3M-20.43%-11.2M-260.87%-3.7M70.83%-1.4M-20.59%-4.1M41.18%-2M-60.34%-9.3M131.51%2.3M
Net PPE purchase and sale -2.78%-3.7M36.59%-2.6M-15.00%-2.3M16.36%-13.8M12.77%-4.1M25.00%-3.6M-13.89%-4.1M41.18%-2M22.17%-16.5M35.62%-4.7M
Net business purchase and sale --------------0------------------0----
Net other investing changes --0---------63.89%2.6M-94.29%400K--------------7.2M--7M
Cash from discontinued investing activities
Investing cash flow -164.29%-3.7M39.02%-2.5M-15.00%-2.3M-20.43%-11.2M-260.87%-3.7M70.83%-1.4M-20.59%-4.1M41.18%-2M-60.34%-9.3M131.51%2.3M
Financing cash flow
Cash flow from continuing financing activities 12.40%-101M168.28%18.3M-62.36%33.2M-143.69%-117.7M40.15%-63.8M-20.61%-115.3M-6,800.00%-26.8M-42.54%88.2M67.19%-48.3M14.51%-106.6M
Net issuance payments of debt 24.79%-81.3M301.59%25.4M-52.95%42.3M-617.75%-87.5M42.32%-56.7M-22.15%-108.1M-127.39%-12.6M-42.99%89.9M116.42%16.9M16.55%-98.3M
Net common stock issuance --------------0--0---------------19.4M--0
Cash dividends paid 0.00%-7.2M50.00%-7.1M---7.2M0.35%-28.5M0.00%-7.1M-1.41%-7.2M-100.00%-14.2M--0-10.85%-28.6M1.39%-7.1M
Proceeds from stock option exercised by employees --------------0----------------38.71%4.3M--0
Net other financing activities --0--0-11.76%-1.9M92.09%-1.7M--0--0--0-41.67%-1.7M0.46%-21.5M-200.00%-1.2M
Cash from discontinued financing activities
Financing cash flow 12.40%-101M168.28%18.3M-62.36%33.2M-143.69%-117.7M40.15%-63.8M-20.61%-115.3M-6,800.00%-26.8M-42.54%88.2M67.19%-48.3M14.51%-106.6M
Net cash flow
Beginning cash position 36.77%112.7M-1.97%124.6M6.75%66.4M50.97%62.2M-5.51%73.7M-10.14%82.4M39.21%127.1M50.97%62.2M12.57%41.2M34.25%78M
Current changes in cash -76.12%-11.8M79.15%-9.8M-6.19%59.1M-101.00%-200K44.44%-9.5M44.63%-6.7M-1,524.24%-47M37.25%63M203.03%20M-4.27%-17.1M
Effect of exchange rate changes 155.00%1.1M-191.30%-2.1M-147.37%-900K340.00%4.4M69.23%2.2M-25.00%-2M179.31%2.3M-54.76%1.9M150.00%1M360.00%1.3M
End cash Position 38.40%102M36.77%112.7M-1.97%124.6M6.75%66.4M6.75%66.4M-5.51%73.7M-10.14%82.4M39.21%127.1M50.97%62.2M50.97%62.2M
Free cash flow -16.17%89.2M-39.60%-28.2M202.78%25.9M88.05%114.9M-34.67%53.9M27.43%106.4M-848.15%-20.2M76.58%-25.2M-55.85%61.1M-23.82%82.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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