Acme United Corporation (ACU)

Acme United Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10.34	10.02	17.79	3.03	13.66	8.1
Depreciation & Amortization	6.15	6.07	5.07	4.58	4.05	3.75
Other Amortization	0.04	0.04	0.04	0.03	-	-
Loss (Gain) From Sale of Assets	-	-	-9.64	-	-	-
Stock-Based Compensation	2.09	2.18	1.94	1.8	1.81	1.26
Provision & Write-off of Bad Debts	0.14	0.39	-0.13	0.2	-	0.78
Other Operating Activities	0.71	0.55	0.71	-0.34	-2.86	0.67
Change in Accounts Receivable	3.72	-2.46	6.33	1.84	-7.23	-2.03
Change in Inventory	-0.36	-0.33	3.82	-9.42	-3.21	-10.05
Change in Accounts Payable	-0.19	-2.98	1.55	1.91	1.5	0.46
Change in Other Net Operating Assets	-4.38	-1.51	1.42	-0.75	-2.57	2.78
Operating Cash Flow	18.24	11.98	28.9	2.89	5.14	5.72
Operating Cash Flow Growth	20.92%	-58.56%	899.38%	-43.75%	-10.15%	-61.09%
Capital Expenditures	-6.02	-7.15	-4.67	-4.3	-6.37	-2.57
Sale of Property, Plant & Equipment	1.1	1.1	13.15	-	-	-
Cash Acquisitions	0	-6.89	-0.75	-9.62	-	-11.38
Sale (Purchase) of Intangibles	-	-	-0.3	-0.3	-	-
Investing Cash Flow	-4.92	-12.94	7.43	-14.23	-6.37	-13.95
Long-Term Debt Issued	-	4.48	-	16.85	11.47	9.03
Long-Term Debt Repaid	-	-0.41	-37.25	-0.4	-8.91	-0.27
Net Debt Issued (Repaid)	-10.5	4.06	-37.25	16.45	2.56	8.77
Issuance of Common Stock	1.25	1.62	1.45	0.08	3.09	0.06
Repurchase of Common Stock	-0.31	-	-	-	-1.47	-0.29
Common Dividends Paid	-2.29	-2.22	-1.99	-1.9	-1.79	-1.6
Other Financing Activities	-1.73	-1.46	-0.66	-0.35	-0.34	-1.64
Financing Cash Flow	-13.58	2	-38.44	14.28	2.04	5.29
Foreign Exchange Rate Adjustments	0.11	-0.19	0.06	-0.18	-0.13	0.29
Net Cash Flow	-0.15	0.85	-2.05	2.76	0.68	-2.65
Free Cash Flow	12.22	4.83	24.23	-1.41	-1.23	3.15
Free Cash Flow Growth	42.41%	-80.08%	-	-	-	-75.80%
Free Cash Flow Margin	6.30%	2.48%	12.65%	-0.73%	-0.68%	1.92%
Free Cash Flow Per Share	3.01	1.18	6.62	-0.38	-0.31	0.90
Cash Interest Paid	1.79	1.9	3.18	2.12	0.91	0.93
Cash Income Tax Paid	2.22	2.25	5.77	0.98	0.87	0.76
Levered Free Cash Flow	10.03	3.22	24.55	-3.16	-4.18	-0.42
Unlevered Free Cash Flow	11.17	4.48	26.45	-1.69	-3.6	0.17

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q