Acme United Corporation (ACU)
NYSEAMERICAN: ACU · Real-Time Price · USD
42.89
+0.81 (1.92%)
Jun 3, 2026, 11:33 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.52 | 10.18 | 10.02 | 17.79 | 3.03 | 13.66 |
Depreciation & Amortization | 6.82 | 6.35 | 6.07 | 5.07 | 4.58 | 4.05 |
Stock-Based Compensation | 1.9 | 1.99 | 2.18 | 1.94 | 1.8 | 1.81 |
Other Adjustments | 0.29 | 2.56 | 0.98 | -8.86 | 0.08 | -2.86 |
Change in Receivables | -2.29 | -0.59 | -2.46 | 6.33 | 1.84 | -7.23 |
Changes in Inventories | -3.2 | -3.07 | -0.33 | 3.65 | -9.61 | -3.21 |
Changes in Accounts Payable | -0.05 | -1.06 | -2.98 | 1.55 | 1.91 | 1.5 |
Changes in Accrued Expenses | 3.11 | 0.93 | -0.81 | 2.37 | -0.58 | -1.53 |
Changes in Other Operating Activities | 1.02 | 0.94 | -0.7 | -0.95 | -0.17 | -1.04 |
Operating Cash Flow | 19.33 | 18.23 | 11.98 | 28.9 | 2.89 | 5.14 |
Operating Cash Flow Growth | 2.80% | 52.23% | -58.56% | 899.38% | -43.75% | -10.15% |
Capital Expenditures | -11.19 | -10.65 | -7.15 | -4.67 | -4.3 | -6.37 |
Purchases of Intangible Assets | - | - | - | -0.3 | -0.3 | - |
Payments for Business Acquisitions | -14.41 | -1.65 | -6.89 | -0.75 | -9.62 | - |
Proceeds from Business Divestments | - | - | 1.1 | 13.15 | - | - |
Investing Cash Flow | -27.25 | -12.3 | -12.94 | 7.43 | -14.23 | -6.37 |
Long-Term Debt Issued | 12.57 | -5.77 | 4.48 | -36.84 | 16.85 | 5.74 |
Long-Term Debt Repaid | -0.41 | -0.43 | -0.41 | -0.41 | -0.4 | -3.18 |
Net Long-Term Debt Issued (Repaid) | 12.16 | -6.2 | 4.06 | -37.25 | 16.45 | 2.56 |
Issuance of Common Stock | 0.79 | 0.7 | 1.62 | 1.45 | 0.08 | 3.09 |
Repurchase of Common Stock | -1.86 | -1.04 | -1.46 | -0.66 | -0.35 | -1.82 |
Net Common Stock Issued (Repurchased) | -1.06 | -0.34 | 0.16 | 0.8 | -0.27 | 1.27 |
Common Dividends Paid | -2.39 | -2.34 | -2.22 | -1.99 | -1.9 | -1.79 |
Financing Cash Flow | 8.53 | -8.88 | 2 | -38.44 | 14.28 | 2.04 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.14 | 0.15 | -0.19 | 0.06 | -0.18 | -0.13 |
Net Cash Flow | 0.75 | -2.8 | 0.85 | -2.05 | 2.76 | 0.68 |
Free Cash Flow | 8.15 | 7.58 | 4.83 | 24.23 | -1.41 | -1.23 |
Free Cash Flow Growth | 7.50% | 57.00% | -80.08% | - | - | - |
FCF Margin | 4.01% | 3.86% | 2.48% | 12.65% | -0.73% | -0.68% |
Free Cash Flow Per Share | 1.97 | 1.85 | 1.18 | 6.62 | -0.38 | -0.31 |
Levered Free Cash Flow | 18.19 | -2.59 | 8.18 | -12.43 | 11.31 | 9.61 |
Unlevered Free Cash Flow | 7.43 | 4.86 | 5.63 | 17.34 | -2.98 | 4.89 |