For the quarter ending 2026-03-31, ACCO had $54,500K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 19,400 | 21,300 | 4,000 | 16,000 |
| Gain on disposal of assets | - | 6,800 | - | - |
| (gain) loss on disposal of assets | - | - | 0 | 6,900 |
| Deferred income tax benefit | - | -3,500 | - | - |
| Depreciation | 5,400 | 6,600 | 6,700 | 13,300 |
| Amortization of debt issuance costs | 500 | 500 | 900 | 900 |
| Amortization of intangibles | 11,400 | 11,600 | 11,700 | 22,900 |
| Stock-based compensation | 4,400 | 2,600 | 600 | 8,300 |
| Loss on debt extinguishment | - | 0 | - | - |
| Non-cash charge for impairment of goodwill and intangible assets | - | 0 | 0 | 0 |
| Bargain purchase gain | 37,600 | - | - | - |
| Accounts receivable | -106,600 | 68,500 | -56,300 | -17,400 |
| Inventories | 36,500 | -25,900 | 700 | 24,100 |
| Other assets | 100 | -5,000 | 1,300 | 2,100 |
| Accounts payable | -12,400 | 10,500 | 4,000 | -4,500 |
| Accrued expenses and other liabilities | -46,200 | 18,400 | -13,500 | -47,300 |
| Accrued income taxes | -11,400 | 100 | 2,800 | -27,300 |
| Net cash provided by operating activities | 3,500 | 30,600 | 71,500 | -33,400 |
| Additions to property, plant and equipment | 2,100 | 5,600 | 5,500 | 6,800 |
| Proceeds from the disposition of assets | - | 2,200 | 0 | 16,500 |
| Cost of acquisitions, net of cash acquired | 1,100 | 0 | 0 | 10,100 |
| Net cash used by investing activities | -3,200 | -3,400 | -5,500 | -400 |
| Proceeds from long-term borrowings | 60,700 | 12,200 | 6,600 | 146,300 |
| Repayments of long-term debt | 20,100 | 39,300 | 107,800 | 38,000 |
| Borrowings (repayments) of notes payable, net | 23,600 | -10,600 | -8,700 | 7,000 |
| Payments for debt issuance costs | - | 0 | 1,400 | - |
| Dividends paid | 6,900 | 6,700 | 6,800 | 13,500 |
| Repurchases of common stock | 0 | 0 | 0 | 15,100 |
| Payments related to tax withholding for stock-based compensation | 3,400 | 0 | 0 | 900 |
| Net cash provided by financing activities | 53,900 | -44,400 | -118,100 | 85,800 |
| Effect of foreign exchange rate changes on cash and cash equivalents | 300 | -900 | 1,300 | 7,200 |
| Net increase in cash and cash equivalents | 54,500 | -18,100 | -50,800 | 59,200 |
| Beginning of the period | 64,400 | -8,400 | 74,100 | - |
| End of the period | 118,900 | -18,100 | 82,500 | - |
ACCO BRANDS Corp (ACCO)
ACCO BRANDS Corp (ACCO)