US Stock MarketDetailed Quotes

ACCO ACCO Brands

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  • 5.010
  • 0.0000.00%
Trading May 21 13:33 ET
479.16MMarket Cap-19269P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-10.90%88.3M
149.61%6.3M
Net income from continuing operations
-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
-440.10%-68.7M
-18.93%39.4M
Operating gains losses
----
91.67%-300K
--0
-1,600.00%-1.5M
--100K
--1.1M
-194.74%-3.6M
-3,600.00%-3.5M
--100K
----
Depreciation and amortization
-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
-11.68%18.9M
-6.48%20.2M
Deferred tax
----
-1,646.15%-20.1M
----
----
----
----
106.19%1.3M
----
----
----
Other non cash items
-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
-126.23%-1.6M
-419.64%-17.9M
Change In working capital
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
-16.39%40.3M
59.55%-37.5M
-Change in receivables
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
69.06%61.2M
-8.55%-96.5M
-Change in inventory
-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
179.63%30.5M
40.00%-14.1M
-Change in payables and accrued expense
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
-253.85%-50M
118.13%84.2M
-Change in other current assets
-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
-107.87%-1.4M
41.27%-11.1M
Cash from discontinued investing activities
Operating cash flow
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
-10.90%88.3M
149.61%6.3M
Investing cash flow
Cash flow from continuing investing activities
-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
-4.35%-4.8M
59.04%-3.4M
Net PPE purchase and sale
-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
-4.35%-4.8M
34.55%-3.6M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net other investing changes
----
-63.89%2.6M
-94.29%400K
----
----
----
--7.2M
--7M
--0
----
Cash from discontinued investing activities
Investing cash flow
-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
-4.35%-4.8M
59.04%-3.4M
Financing cash flow
Cash flow from continuing financing activities
-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
15.17%-95.6M
-98.17%400K
Net issuance payments of debt
-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
17.21%-88.5M
59.72%46M
Net common stock issuance
----
--0
--0
--0
----
----
---19.4M
--0
--0
----
Cash dividends paid
---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
-14.52%-7.1M
-14.52%-7.1M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
38.71%4.3M
--0
--0
--0
Net other financing activities
-11.76%-1.9M
92.09%-1.7M
--0
--0
--0
-41.67%-1.7M
0.46%-21.5M
-200.00%-1.2M
--0
-2,287.50%-19.1M
Cash from discontinued financing activities
Financing cash flow
-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
15.17%-95.6M
-98.17%400K
Net cash flow
Beginning cash position
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
17.72%91.7M
21.57%91.3M
Current changes in cash
-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
33.52%-12.1M
266.67%3.3M
Effect of exchange rate changes
-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
0.00%-1.6M
-252.63%-2.9M
End cash Position
-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
34.25%78M
17.72%91.7M
Free cash flow
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
-11.64%83.5M
114.84%2.7M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 221.55%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-10.90%88.3M149.61%6.3M
Net income from continuing operations -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-440.10%-68.7M-18.93%39.4M
Operating gains losses ----91.67%-300K--0-1,600.00%-1.5M--100K--1.1M-194.74%-3.6M-3,600.00%-3.5M--100K----
Depreciation and amortization -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-11.68%18.9M-6.48%20.2M
Deferred tax -----1,646.15%-20.1M----------------106.19%1.3M------------
Other non cash items -12.50%700K119.35%3M0.00%700K150.00%800K103.91%700K-75.76%800K-162.50%-15.5M-78.13%700K-126.23%-1.6M-419.64%-17.9M
Change In working capital 122.81%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-16.39%40.3M59.55%-37.5M
-Change in receivables 73.59%153.8M-222.15%-38.6M-304.07%-69.5M5.07%64.3M-26.42%-122M5.35%88.6M140.72%31.6M70.99%-17.2M69.06%61.2M-8.55%-96.5M
-Change in inventory -6.00%-26.5M268.53%85.5M13.38%50M-16.72%25.4M348.94%35.1M32.98%-25M117.60%23.2M382.69%44.1M179.63%30.5M40.00%-14.1M
-Change in payables and accrued expense 14.11%-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-253.85%-50M118.13%84.2M
-Change in other current assets -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-107.87%-1.4M41.27%-11.1M
Cash from discontinued investing activities
Operating cash flow 221.55%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-10.90%88.3M149.61%6.3M
Investing cash flow
Cash flow from continuing investing activities -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-4.35%-4.8M59.04%-3.4M
Net PPE purchase and sale -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-4.35%-4.8M34.55%-3.6M
Net business purchase and sale ------0------------------0------------
Net other investing changes -----63.89%2.6M-94.29%400K--------------7.2M--7M--0----
Cash from discontinued investing activities
Investing cash flow -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-4.35%-4.8M59.04%-3.4M
Financing cash flow
Cash flow from continuing financing activities -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%-106.6M15.17%-95.6M-98.17%400K
Net issuance payments of debt -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%-98.3M17.21%-88.5M59.72%46M
Net common stock issuance ------0--0--0-----------19.4M--0--0----
Cash dividends paid ---7.2M0.35%-28.5M0.00%-7.1M-1.41%-7.2M-100.00%-14.2M--0-10.85%-28.6M1.39%-7.1M-14.52%-7.1M-14.52%-7.1M
Proceeds from stock option exercised by employees ------0--0--0--------38.71%4.3M--0--0--0
Net other financing activities -11.76%-1.9M92.09%-1.7M--0--0--0-41.67%-1.7M0.46%-21.5M-200.00%-1.2M--0-2,287.50%-19.1M
Cash from discontinued financing activities
Financing cash flow -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%-106.6M15.17%-95.6M-98.17%400K
Net cash flow
Beginning cash position 6.75%66.4M50.97%62.2M-5.51%73.7M-10.14%82.4M39.21%127.1M50.97%62.2M12.57%41.2M34.25%78M17.72%91.7M21.57%91.3M
Current changes in cash -6.19%59.1M-101.00%-200K44.44%-9.5M44.63%-6.7M-1,524.24%-47M37.25%63M203.03%20M-4.27%-17.1M33.52%-12.1M266.67%3.3M
Effect of exchange rate changes -147.37%-900K340.00%4.4M69.23%2.2M-25.00%-2M179.31%2.3M-54.76%1.9M150.00%1M360.00%1.3M0.00%-1.6M-252.63%-2.9M
End cash Position -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%62.2M34.25%78M17.72%91.7M
Free cash flow 202.78%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-11.64%83.5M114.84%2.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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