Acme United Corporation (ACU)
NYSEAMERICAN: ACU · Real-Time Price · USD
39.72
+0.11 (0.27%)
Apr 1, 2025, 9:30 AM EST - Market open

Acme United Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.0217.793.0313.668.1
Upgrade
Depreciation & Amortization
6.075.074.584.053.75
Upgrade
Other Amortization
0.040.040.03--
Upgrade
Loss (Gain) From Sale of Assets
--9.64---
Upgrade
Stock-Based Compensation
2.181.941.81.811.26
Upgrade
Provision & Write-off of Bad Debts
0.39-0.130.2-0.78
Upgrade
Other Operating Activities
0.550.71-0.34-2.860.67
Upgrade
Change in Accounts Receivable
-2.466.331.84-7.23-2.03
Upgrade
Change in Inventory
-0.333.82-9.42-3.21-10.05
Upgrade
Change in Accounts Payable
-2.981.551.911.50.46
Upgrade
Change in Other Net Operating Assets
-1.511.42-0.75-2.572.78
Upgrade
Operating Cash Flow
11.9828.92.895.145.72
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
1.113.15---
Upgrade
Cash Acquisitions
-6.89-0.75-9.62--11.38
Upgrade
Sale (Purchase) of Intangibles
--0.3-0.3--
Upgrade
Investing Cash Flow
-12.947.43-14.23-6.37-13.95
Upgrade
Long-Term Debt Issued
4.48-16.8511.479.03
Upgrade
Long-Term Debt Repaid
-0.41-37.25-0.4-8.91-0.27
Upgrade
Net Debt Issued (Repaid)
4.06-37.2516.452.568.77
Upgrade
Issuance of Common Stock
1.621.450.083.090.06
Upgrade
Repurchase of Common Stock
----1.47-0.29
Upgrade
Common Dividends Paid
-2.22-1.99-1.9-1.79-1.6
Upgrade
Other Financing Activities
-1.46-0.66-0.35-0.34-1.64
Upgrade
Financing Cash Flow
2-38.4414.282.045.29
Upgrade
Foreign Exchange Rate Adjustments
-0.190.06-0.18-0.130.29
Upgrade
Net Cash Flow
0.85-2.052.760.68-2.65
Upgrade
Free Cash Flow
4.8324.23-1.41-1.233.15
Upgrade
Free Cash Flow Growth
-80.08%----75.80%
Upgrade
Free Cash Flow Margin
2.48%12.65%-0.73%-0.68%1.92%
Upgrade
Free Cash Flow Per Share
1.186.62-0.38-0.310.90
Upgrade
Cash Interest Paid
1.93.182.120.910.93
Upgrade
Cash Income Tax Paid
2.255.770.980.870.76
Upgrade
Levered Free Cash Flow
3.2224.55-3.16-4.18-0.42
Upgrade
Unlevered Free Cash Flow
4.4826.45-1.69-3.60.17
Upgrade
Change in Net Working Capital
5.46-16.177.3911.069.4
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q