US Stock MarketDetailed Quotes

ACCO ACCO Brands

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  • 5.460
  • +0.010+0.18%
Trading Aug 30 10:14 ET
523.06MMarket Cap-2983P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.01%-25.6M
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
Net income from continuing operations
-574.24%-125.2M
-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
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
-8.81%17.6M
-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
Deferred tax
----
----
-1,646.15%-20.1M
----
----
----
----
106.19%1.3M
----
----
Other non cash items
14.29%800K
-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
Change In working capital
-31.56%-86.7M
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
-Change in receivables
9.75%-110.1M
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
-Change in inventory
-59.26%14.3M
-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
-Change in payables and accrued expense
-80.95%6.4M
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
-Change in other current assets
121.43%2.7M
-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
Cash from discontinued investing activities
Operating cash flow
-59.01%-25.6M
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
Investing cash flow
Cash flow from continuing investing activities
39.02%-2.5M
-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
Net PPE purchase and sale
36.59%-2.6M
-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
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
39.02%-2.5M
-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
Financing cash flow
Cash flow from continuing financing activities
168.28%18.3M
-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
Net issuance payments of debt
301.59%25.4M
-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
Net common stock issuance
----
----
--0
--0
----
----
----
---19.4M
--0
--0
Cash dividends paid
50.00%-7.1M
---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
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
38.71%4.3M
--0
--0
Net other financing activities
--0
-11.76%-1.9M
92.09%-1.7M
--0
--0
--0
-41.67%-1.7M
0.46%-21.5M
-200.00%-1.2M
--0
Cash from discontinued financing activities
Financing cash flow
168.28%18.3M
-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
Net cash flow
Beginning cash position
-1.97%124.6M
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
Current changes in cash
79.15%-9.8M
-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
Effect of exchange rate changes
-191.30%-2.1M
-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
End cash Position
36.77%112.7M
-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
Free cash flow
-39.60%-28.2M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.01%-25.6M221.55%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%88.3M
Net income from continuing operations -574.24%-125.2M-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
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 -8.81%17.6M-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
Deferred tax ---------1,646.15%-20.1M----------------106.19%1.3M--------
Other non cash items 14.29%800K-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
Change In working capital -31.56%-86.7M122.81%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%40.3M
-Change in receivables 9.75%-110.1M73.59%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
-Change in inventory -59.26%14.3M-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%30.5M
-Change in payables and accrued expense -80.95%6.4M14.11%-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%-50M
-Change in other current assets 121.43%2.7M-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%-1.4M
Cash from discontinued investing activities
Operating cash flow -59.01%-25.6M221.55%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%88.3M
Investing cash flow
Cash flow from continuing investing activities 39.02%-2.5M-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%-4.8M
Net PPE purchase and sale 36.59%-2.6M-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%-4.8M
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 39.02%-2.5M-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%-4.8M
Financing cash flow
Cash flow from continuing financing activities 168.28%18.3M-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
Net issuance payments of debt 301.59%25.4M-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%-88.5M
Net common stock issuance ----------0--0---------------19.4M--0--0
Cash dividends paid 50.00%-7.1M---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
Proceeds from stock option exercised by employees ----------0--0------------38.71%4.3M--0--0
Net other financing activities --0-11.76%-1.9M92.09%-1.7M--0--0--0-41.67%-1.7M0.46%-21.5M-200.00%-1.2M--0
Cash from discontinued financing activities
Financing cash flow 168.28%18.3M-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
Net cash flow
Beginning cash position -1.97%124.6M6.75%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%91.7M
Current changes in cash 79.15%-9.8M-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%-12.1M
Effect of exchange rate changes -191.30%-2.1M-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
End cash Position 36.77%112.7M-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%78M
Free cash flow -39.60%-28.2M202.78%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%83.5M
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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