ACCO
Acco Brands Corporation
NYSE: ACCO · INDUSTRIALS · BUSINESS EQUIPMENT & SUPPLIES
$3.24
-3.86% today
Updated 2026-04-29
Market cap
$302.61M
P/E ratio
7.36
P/S ratio
0.21x
EPS (TTM)
$0.44
Dividend yield
8.90%
52W range
$3 – $4
Volume
1.1M
Acco Brands Corporation (ACCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $120.90M | $81.20M | $37.20M | $71.50M | $54.90M | $63.40M | $-7.50M | $194.50M | $171.70M | $171.20M | $165.90M | $204.90M | $194.80M | $203.90M | $119.20M | $159.60M | $77.60M | $128.70M | $148.20M | $68.70M |
| Capital expenditures | $33.10M | $59.10M | $43.50M | $13.70M | $12.60M | $14.90M | $30.30M | $36.60M | $29.60M | $27.60M | $18.50M | $31.00M | $34.10M | $32.80M | $15.30M | $21.20M | $16.50M | $13.80M | $15.90M | $17.90M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $18.60M | $11.40M | $5.50M | $3.00M | $4.20M | $6.30M | $9.20M | $16.40M | $15.70M | $16.00M | $19.40M | $17.00M | $8.80M | $10.10M | $6.50M | $15.20M | $9.50M | $14.80M | $11.90M | $11.50M |
| Free cash flow | $87.80M | $22.10M | $-6.30M | $57.80M | $42.30M | $48.50M | $-37.80M | $157.90M | $142.10M | $143.60M | $147.40M | $173.90M | $160.70M | $171.10M | $103.90M | $138.40M | $61.10M | $114.90M | $132.30M | $50.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $25.10M | $25.10M | $25.10M | $25.10M | $24.40M | $24.60M | $25.80M | $28.60M | $28.50M | $28.40M | $27.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $38.00M | $-71.20M | $3.50M | $-300000.00 | $2.20M | $-12.50M | $34.00M | $-9.90M | $-39.20M | $8.80M | $4.60M | $20.00M | — | — | — |