Acme United Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	17.79	3.03	13.66	8.1	5.51	Upgrade
Depreciation & Amortization	5.07	4.58	4.05	3.84	3.45	Upgrade
Share-Based Compensation	1.94	1.8	1.81	1.26	0.97	Upgrade
Other Operating Activities	4.1	-6.52	-14.37	-7.47	4.77	Upgrade
Operating Cash Flow	28.9	2.89	5.14	5.72	14.7	Upgrade
Operating Cash Flow Growth	899.38%	-43.75%	-10.15%	-61.09%	228.52%	Upgrade
Capital Expenditures	-4.98	-4.6	-6.37	-2.57	-1.68	Upgrade
Acquisitions	12.4	-9.62	0	-11.38	0	Upgrade
Investing Cash Flow	7.43	-14.23	-6.37	-13.95	-1.68	Upgrade
Dividends Paid	-1.99	-1.9	-1.79	-1.6	-1.61	Upgrade
Share Issuance / Repurchase	1.45	0.08	1.62	-0.23	0	Upgrade
Debt Issued / Paid	-37.25	16.45	2.56	8.77	-7.31	Upgrade
Other Financing Activities	-0.66	-0.35	-0.34	-1.64	-1.69	Upgrade
Financing Cash Flow	-38.44	14.28	2.04	5.29	-10.61	Upgrade
Exchange Rate Effect	0.06	-0.18	-0.13	0.29	-0	Upgrade
Net Cash Flow	-2.05	2.76	0.68	-2.65	2.41	Upgrade
Free Cash Flow	23.92	-1.71	-1.23	3.15	13.02	Upgrade
Free Cash Flow Growth	-	-	-	-75.80%	946.47%	Upgrade
Free Cash Flow Margin	12.49%	-0.88%	-0.68%	1.92%	9.14%	Upgrade
Free Cash Flow Per Share	6.67	-0.48	-0.35	0.94	3.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).