ACCO: the cash flow

MyFinsight

For the year ending 2025-12-31, ACCO had -$9,700K decrease in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net income (loss)	41,300
Gain on disposal of assets	6,800
Deferred income tax benefit	-3,500
Depreciation	26,600
Amortization of debt issuance costs	2,300
Amortization of intangibles	46,200
Stock-based compensation	11,500
Loss on debt extinguishment	0
Non-cash charge for impairment of goodwill and intangible assets	0
Accounts receivable	-5,200
Inventories	-1,100
Other assets	-1,600
Accounts payable	10,000
Accrued expenses and other liabilities	-42,400
Accrued income taxes	-24,400
Net cash provided by operating activities	68,700
Additions to property, plant and equipment	17,900
Proceeds from the disposition of assets	18,700
Cost of acquisitions, net of cash acquired	10,100
Net cash used by investing activities	-9,300
Proceeds from long-term borrowings	165,100
Repayments of long-term debt	185,100
(repayments) borrowings of notes payable, net	-12,300
Payments for debt issuance costs	1,400
Dividends paid	27,000
Repurchases of common stock	15,100
Payments related to tax withholding for stock-based compensation	900
Net cash used by financing activities	-76,700
Effect of foreign exchange rate changes on cash and cash equivalents	7,600
Net (decrease) increase in cash and cash equivalents	-9,700
Beginning of the period	74,100
End of the period	64,400

Unit: Thousand (K) dollars (except for numbers of shares and EPS).