ACCO BRANDS Corp
For the period ended Dec 31, 2025. Filed Mar 9, 2026.
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FY2025 · Filed Mar 9, 2026
ACCO$5.35+1.5%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
| Year Ended December 31, | |||
|---|---|---|---|
| (in millions) | 2025 | 2024 | 2023 |
| Operating activities | |||
| Net income (loss) | $41.3 | $(101.6) | $(21.8) |
| Gain on disposal of assets | (6.8) | (1.8) | (0.3) |
| Deferred income tax benefit | (3.5) | (6.9) | (20.1) |
| Depreciation | 26.6 | 28.4 | 32.7 |
| Amortization of debt issuance costs | 2.3 | 2.8 | 3.0 |
| Amortization of intangibles | 46.2 | 44.7 | 43.4 |
| Stock-based compensation | 11.5 | 11.9 | 14.8 |
| Loss on debt extinguishment | — | 1.0 | — |
| Non-cash charge for impairment of goodwill and intangible assets | — | 165.2 | 89.5 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | 5.2 | 43.3 | (38.6) |
| Inventories | 1.1 | 38.3 | 85.5 |
| Other assets | 1.6 | (9.0) | 5.9 |
| Accounts payable | 10.0 | (6.3) | (68.0) |
| Accrued expenses and other liabilities | (42.4) | (41.5) | 18.2 |
| Accrued income taxes | (24.4) | (20.3) | (15.5) |
| Net cash provided by operating activities | 68.7 | 148.2 | 128.7 |
| Investing activities | |||
| Additions to property, plant and equipment | (17.9) | (15.9) | (13.8) |
| Proceeds from the disposition of assets | 18.7 | 3.6 | 2.6 |
| Cost of acquisitions, net of cash acquired | (10.1) | — | — |
| Net cash used by investing activities | (9.3) | (12.3) | (11.2) |
| Financing activities | |||
| Proceeds from long-term borrowings | 165.1 | 207.0 | 121.9 |
| Repayments of long-term debt | (185.1) | (292.5) | (199.2) |
| (Repayments) Borrowings of notes payable, net | (12.3) | 10.8 | (10.2) |
| Payments for debt issuance costs | (1.4) | (2.5) | — |
| Dividends paid | (27.0) | (28.4) | (28.5) |
| Repurchases of common stock | (15.1) | (15.0) | — |
| Payments related to tax withholding for stock-based compensation | (0.9) | (2.0) | (1.7) |
| Net cash used by financing activities | (76.7) | (122.6) | (117.7) |
| Effect of foreign exchange rate changes on cash and cash equivalents | 7.6 | (5.6) | 4.4 |
| Net (decrease) increase in cash and cash equivalents | (9.7) | 7.7 | 4.2 |
| Cash and cash equivalents | |||
| Beginning of the period | $74.1 | $66.4 | $62.2 |
| End of the period | $64.4 | $74.1 | $66.4 |
| Cash paid during the year for: | |||
| Interest | $43.3 | $49.4 | $55.6 |
| Income taxes | $35.7 | $41.6 | $44.3 |
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