ACCO's free cash flow for Q4 2023 was $58.40M. For the 2023 fiscal year, ACCO's free cash flow was decreased by $46.50M and operating cash flow was $58.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 128.70M	$ 128.70M	$ 77.60M	$ 159.60M	$ 119.20M	$ 203.90M
Investing Cash Flow	$ -11.20M	$ -11.20M	$ -9.30M	$ -5.80M	$ -354.70M	$ -79.60M
Financing Cash Flow	$ -117.70M	$ -117.70M	$ -48.30M	$ -147.20M	$ 244.70M	$ -163.40M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 228.60M	$ 66.40M	$ 62.20M	$ 41.20M	$ 36.60M	$ 27.80M
Income Tax Paid Supplemental Data	$ 44.30M	$ 44.30M	$ 37.50M	$ 28.00M	$ 32.20M	$ 41.90M
Interest Paid Supplemental Data	$ 55.60M	$ 55.60M	$ 42.60M	$ 37.60M	$ 36.00M	$ 42.10M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -87.50M	$ -87.50M	$ 16.90M	$ -102.90M	$ 440.70M	$ 317.30M
Repayment Of Debt	$ -201.60M	$ -199.20M	$ -219.80M	$ -762.60M	$ -151.90M	$ -387.90M
Free Cash Flow	$ 131.30M	$ 131.30M	$ 84.80M	$ 159.60M	$ 103.90M	$ 171.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

ACCO Brands Cash Flow

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