Acme United Corporation (ACU)
NYSEAMERICAN: ACU · Real-Time Price · USD
43.86
-0.32 (-0.72%)
Mar 27, 2026, 4:00 PM EDT - Market closed

Acme United Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.1810.0217.793.0313.66
Depreciation & Amortization
6.356.075.074.584.05
Stock-Based Compensation
1.992.181.941.81.81
Other Adjustments
2.560.98-8.860.08-2.86
Change in Receivables
-0.59-2.466.331.84-7.23
Changes in Inventories
-3.07-0.333.65-9.61-3.21
Changes in Accounts Payable
-1.06-2.981.551.911.5
Changes in Accrued Expenses
0.93-0.812.37-0.58-1.53
Changes in Other Operating Activities
0.94-0.7-0.95-0.17-1.04
Operating Cash Flow
18.2311.9828.92.895.14
Operating Cash Flow Growth
52.23%-58.56%899.38%-43.75%-10.15%
Capital Expenditures
-10.65-7.15-4.67-4.3-6.37
Purchases of Intangible Assets
---0.3-0.3-
Payments for Business Acquisitions
-1.65-6.89-0.75-9.62-
Proceeds from Business Divestments
-1.113.15--
Investing Cash Flow
-12.3-12.947.43-14.23-6.37
Long-Term Debt Issued
-5.774.48-36.8416.855.74
Long-Term Debt Repaid
-0.43-0.41-0.41-0.4-3.18
Net Long-Term Debt Issued (Repaid)
-6.24.06-37.2516.452.56
Issuance of Common Stock
0.71.621.450.083.09
Repurchase of Common Stock
-1.04-1.46-0.66-0.35-1.82
Net Common Stock Issued (Repurchased)
-0.340.160.8-0.271.27
Common Dividends Paid
-2.34-2.22-1.99-1.9-1.79
Financing Cash Flow
-8.882-38.4414.282.04
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.15-0.190.06-0.18-0.13
Net Cash Flow
-2.80.85-2.052.760.68
Free Cash Flow
7.584.8324.23-1.41-1.23
Free Cash Flow Growth
57.00%-80.08%---
FCF Margin
3.86%2.48%12.65%-0.73%-0.68%
Free Cash Flow Per Share
1.851.186.62-0.38-0.31
Levered Free Cash Flow
-2.598.18-12.4311.319.61
Unlevered Free Cash Flow
4.865.6317.34-2.984.89
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q