Acme United Corporation (ACU)
NYSEAMERICAN: ACU · Real-Time Price · USD
42.01
-0.21 (-0.50%)
Apr 25, 2025, 10:44 AM EDT - Market open
Acme United Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 10.02 | 17.79 | 3.03 | 13.66 | 8.1 | Upgrade
|
| Depreciation & Amortization | - | 6.07 | 5.07 | 4.58 | 4.05 | 3.75 | Upgrade
|
| Other Amortization | - | 0.04 | 0.04 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -9.64 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 2.18 | 1.94 | 1.8 | 1.81 | 1.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.39 | -0.13 | 0.2 | - | 0.78 | Upgrade
|
| Other Operating Activities | - | 0.55 | 0.71 | -0.34 | -2.86 | 0.67 | Upgrade
|
| Change in Accounts Receivable | - | -2.46 | 6.33 | 1.84 | -7.23 | -2.03 | Upgrade
|
| Change in Inventory | - | -0.33 | 3.82 | -9.42 | -3.21 | -10.05 | Upgrade
|
| Change in Accounts Payable | - | -2.98 | 1.55 | 1.91 | 1.5 | 0.46 | Upgrade
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| Change in Other Net Operating Assets | - | -1.51 | 1.42 | -0.75 | -2.57 | 2.78 | Upgrade
|
| Operating Cash Flow | - | 11.98 | 28.9 | 2.89 | 5.14 | 5.72 | Upgrade
|
| Operating Cash Flow Growth | - | -58.56% | 899.38% | -43.75% | -10.15% | -61.09% | Upgrade
|
| Capital Expenditures | - | -7.15 | -4.67 | -4.3 | -6.37 | -2.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.1 | 13.15 | - | - | - | Upgrade
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| Cash Acquisitions | - | -6.89 | -0.75 | -9.62 | - | -11.38 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.3 | -0.3 | - | - | Upgrade
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| Investing Cash Flow | - | -12.94 | 7.43 | -14.23 | -6.37 | -13.95 | Upgrade
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| Long-Term Debt Issued | - | 4.48 | - | 16.85 | 11.47 | 9.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | -37.25 | -0.4 | -8.91 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4.06 | -37.25 | 16.45 | 2.56 | 8.77 | Upgrade
|
| Issuance of Common Stock | - | 1.62 | 1.45 | 0.08 | 3.09 | 0.06 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.47 | -0.29 | Upgrade
|
| Common Dividends Paid | - | -2.22 | -1.99 | -1.9 | -1.79 | -1.6 | Upgrade
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| Other Financing Activities | - | -1.46 | -0.66 | -0.35 | -0.34 | -1.64 | Upgrade
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| Financing Cash Flow | - | 2 | -38.44 | 14.28 | 2.04 | 5.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.19 | 0.06 | -0.18 | -0.13 | 0.29 | Upgrade
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| Net Cash Flow | - | 0.85 | -2.05 | 2.76 | 0.68 | -2.65 | Upgrade
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| Free Cash Flow | - | 4.83 | 24.23 | -1.41 | -1.23 | 3.15 | Upgrade
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| Free Cash Flow Growth | - | -80.08% | - | - | - | -75.80% | Upgrade
|
| Free Cash Flow Margin | - | 2.48% | 12.65% | -0.73% | -0.68% | 1.92% | Upgrade
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| Free Cash Flow Per Share | - | 1.18 | 6.62 | -0.38 | -0.31 | 0.90 | Upgrade
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| Cash Interest Paid | - | 1.9 | 3.18 | 2.12 | 0.91 | 0.93 | Upgrade
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| Cash Income Tax Paid | - | 2.25 | 5.77 | 0.98 | 0.87 | 0.76 | Upgrade
|
| Levered Free Cash Flow | - | 3.22 | 24.55 | -3.16 | -4.18 | -0.42 | Upgrade
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| Unlevered Free Cash Flow | - | 4.48 | 26.45 | -1.69 | -3.6 | 0.17 | Upgrade
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| Change in Net Working Capital | -0.82 | 5.46 | -16.17 | 7.39 | 11.06 | 9.4 | Upgrade
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.