Acme United Corporation (ACU)
NYSEAMERICAN: ACU · Real-Time Price · USD
43.00
-0.97 (-2.21%)
Jul 11, 2025, 4:00 PM - Market closed
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 | 10.04 | 10.02 | 17.79 | 3.03 | 13.66 | 8.1 | Upgrade
|
Depreciation & Amortization | 6.11 | 6.07 | 5.07 | 4.58 | 4.05 | 3.75 | Upgrade
|
Other Amortization | 0.04 | 0.04 | 0.04 | 0.03 | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | -9.64 | - | - | - | Upgrade
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Stock-Based Compensation | 2.15 | 2.18 | 1.94 | 1.8 | 1.81 | 1.26 | Upgrade
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Provision & Write-off of Bad Debts | 0.29 | 0.39 | -0.13 | 0.2 | - | 0.78 | Upgrade
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Other Operating Activities | 0.56 | 0.55 | 0.71 | -0.34 | -2.86 | 0.67 | Upgrade
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Change in Accounts Receivable | 1.85 | -2.46 | 6.33 | 1.84 | -7.23 | -2.03 | Upgrade
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Change in Inventory | 0.53 | -0.33 | 3.82 | -9.42 | -3.21 | -10.05 | Upgrade
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Change in Accounts Payable | -0.26 | -2.98 | 1.55 | 1.91 | 1.5 | 0.46 | Upgrade
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Change in Other Net Operating Assets | -2.49 | -1.51 | 1.42 | -0.75 | -2.57 | 2.78 | Upgrade
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Operating Cash Flow | 18.81 | 11.98 | 28.9 | 2.89 | 5.14 | 5.72 | Upgrade
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Operating Cash Flow Growth | 70.11% | -58.56% | 899.38% | -43.75% | -10.15% | -61.09% | Upgrade
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Capital Expenditures | -6.89 | -7.15 | -4.67 | -4.3 | -6.37 | -2.57 | Upgrade
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Sale of Property, Plant & Equipment | 1.1 | 1.1 | 13.15 | - | - | - | Upgrade
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Cash Acquisitions | -6.89 | -6.89 | -0.75 | -9.62 | - | -11.38 | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0.3 | -0.3 | - | - | Upgrade
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Investing Cash Flow | -12.68 | -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
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Long-Term Debt Repaid | - | -0.41 | -37.25 | -0.4 | -8.91 | -0.27 | Upgrade
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Net Debt Issued (Repaid) | -3.3 | 4.06 | -37.25 | 16.45 | 2.56 | 8.77 | Upgrade
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Issuance of Common Stock | 1.33 | 1.62 | 1.45 | 0.08 | 3.09 | 0.06 | Upgrade
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Repurchase of Common Stock | - | - | - | - | -1.47 | -0.29 | Upgrade
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Common Dividends Paid | -2.22 | -2.22 | -1.99 | -1.9 | -1.79 | -1.6 | Upgrade
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Other Financing Activities | -1.63 | -1.46 | -0.66 | -0.35 | -0.34 | -1.64 | Upgrade
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Financing Cash Flow | -5.82 | 2 | -38.44 | 14.28 | 2.04 | 5.29 | Upgrade
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Foreign Exchange Rate Adjustments | -0.06 | -0.19 | 0.06 | -0.18 | -0.13 | 0.29 | Upgrade
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Net Cash Flow | 0.25 | 0.85 | -2.05 | 2.76 | 0.68 | -2.65 | Upgrade
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Free Cash Flow | 11.92 | 4.83 | 24.23 | -1.41 | -1.23 | 3.15 | Upgrade
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Free Cash Flow Growth | 117.77% | -80.08% | - | - | - | -75.80% | Upgrade
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Free Cash Flow Margin | 6.09% | 2.48% | 12.65% | -0.73% | -0.68% | 1.92% | Upgrade
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Free Cash Flow Per Share | 2.93 | 1.18 | 6.62 | -0.38 | -0.31 | 0.90 | Upgrade
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Cash Interest Paid | 1.89 | 1.9 | 3.18 | 2.12 | 0.91 | 0.93 | Upgrade
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Cash Income Tax Paid | 2.32 | 2.25 | 5.77 | 0.98 | 0.87 | 0.76 | Upgrade
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Levered Free Cash Flow | 9.71 | 3.22 | 24.55 | -3.16 | -4.18 | -0.42 | Upgrade
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Unlevered Free Cash Flow | 10.94 | 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.