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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow68.70 M USD148.20 M USD128.70 M USD77.60 M USD159.60 M USD119.20 M USD203.90 M USD194.80 M USD204.90 M USD165.90 M USD171.20 M USD171.70 M USD
Depreciation & Amortization26.60 M USD28.40 M USD32.70 M USD37.90 M USD39.40 M USD37.90 M USD34.90 M USD34.00 M USD35.60 M USD30.40 M USD32.40 M USD35.30 M USD
Stock-Based Compensation11.50 M USD11.90 M USD14.80 M USD9.50 M USD15.20 M USD6.50 M USD10.10 M USD8.80 M USD17.00 M USD19.40 M USD16.00 M USD15.70 M USD
Capital Expenditures17.70 M USD21.20 M USD15.30 M USD32.80 M USD34.10 M USD31.00 M USD18.50 M USD27.60 M USD29.60 M USD
Cash Flow from Investing-9.30 M USD-12.30 M USD-11.20 M USD-9.30 M USD-5.80 M USD-354.70 M USD-79.60 M USD-71.90 M USD-319.10 M USD-106.40 M USD-24.60 M USD-25.80 M USD
Cash Flow from Financing-76.70 M USD-122.60 M USD-117.70 M USD-48.30 M USD-147.20 M USD244.70 M USD-163.40 M USD-125.60 M USD142.20 M USD-75.20 M USD-137.80 M USD-142.00 M USD
Dividends Paid27.00 M USD28.40 M USD28.50 M USD28.60 M USD25.80 M USD24.60 M USD24.40 M USD25.10 M USD0 USD0 USD0 USD0 USD
Stock Buybacks15.10 M USD15.00 M USD0 USD19.40 M USD0 USD18.90 M USD65.00 M USD75.00 M USD36.60 M USD0 USD60.00 M USD19.40 M USD
Free Cash Flow59.90 M USD138.40 M USD103.90 M USD171.10 M USD160.70 M USD173.90 M USD147.40 M USD143.60 M USD142.10 M USD

Acco Brands Corporation is a producer manufacturing company that designs, manufactures, and markets a broad portfolio of office, school, and consumer products worldwide. Its offerings include traditional office supplies, school notebooks, calendars, whiteboards, storage and organization solutions, stapling, punching, laminating, binding and shredding equipment, as well as select computer and electronic accessories used in homes, schools, and businesses. The company operates through three main segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International, serving markets across the United States, Canada, Europe, the Middle East, Africa, Latin America, Asia-Pacific, and Australia/New Zealand. Products are distributed through mass retailers, e-tailers, discount and variety chains, warehouse clubs, and other commercial channels, positioning Acco Brands Corporation as a key supplier within the global office equipment and supplies industry. Founded in 1903 and headquartered in Lake Zurich, Illinois, the company focuses on providing everyday workplace and learning tools that support productivity and organization.