Acme United Corporation (ACU)
NYSEAMERICAN: ACU · Real-Time Price · USD
62.02
+0.41 (0.67%)
Aug 25, 2026, 4:00 PM EDT - Market closed
Acme United Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9.81 | 10.18 | 10.02 | 17.79 | 3.03 | 13.66 |
Depreciation & Amortization | 7.24 | 6.35 | 6.07 | 5.07 | 4.58 | 4.05 |
Other Amortization | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | - |
Loss (Gain) From Sale of Assets | - | - | - | -9.64 | - | - |
Stock-Based Compensation | 1.9 | 1.99 | 2.18 | 1.94 | 1.8 | 1.81 |
Provision & Write-off of Bad Debts | 0.06 | 0.01 | 0.39 | -0.13 | 0.2 | - |
Other Operating Activities | 2.44 | 2.52 | 0.55 | 0.71 | -0.34 | -2.86 |
Change in Accounts Receivable | -2.18 | -0.59 | -2.46 | 6.33 | 1.84 | -7.23 |
Change in Inventory | -4.62 | -3.07 | -0.33 | 3.82 | -9.42 | -3.21 |
Change in Accounts Payable | 3.56 | -1.06 | -2.98 | 1.55 | 1.91 | 1.5 |
Change in Other Net Operating Assets | 7.87 | 1.86 | -1.51 | 1.42 | -0.75 | -2.57 |
Operating Cash Flow | 26.12 | 18.23 | 11.98 | 28.9 | 2.89 | 5.14 |
Operating Cash Flow Growth | 43.17% | 52.23% | -58.56% | 899.38% | -43.75% | -10.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -10.64 | -10.65 | -7.15 | -4.67 | -4.3 | -6.37 |
Sale of Property, Plant & Equipment | - | - | 1.1 | 13.15 | - | - |
Cash Acquisitions | -16.06 | -1.65 | -6.89 | -0.75 | -9.62 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.3 | -0.3 | - |
Investing Cash Flow | -26.7 | -12.3 | -12.94 | 7.43 | -14.23 | -6.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 4.48 | - | 16.85 | 11.47 |
Long-Term Debt Repaid | - | -6.2 | -0.41 | -37.25 | -0.4 | -8.91 |
Net Debt Issued (Repaid) | 5.83 | -6.2 | 4.06 | -37.25 | 16.45 | 2.56 |
Issuance of Common Stock | 0.56 | 0.7 | 1.62 | 1.45 | 0.08 | 3.09 |
Repurchase of Common Stock | -0.04 | - | - | - | - | -1.47 |
Common Dividends Paid | -2.39 | -2.34 | -2.22 | -1.99 | -1.9 | -1.79 |
Other Financing Activities | -1.93 | -1.04 | -1.46 | -0.66 | -0.35 | -0.34 |
Financing Cash Flow | 2.03 | -8.88 | 2 | -38.44 | 14.28 | 2.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.05 | 0.15 | -0.19 | 0.06 | -0.18 | -0.13 |
Net Cash Flow | 1.4 | -2.8 | 0.85 | -2.05 | 2.76 | 0.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 15.48 | 7.58 | 4.83 | 24.23 | -1.41 | -1.23 |
Free Cash Flow Growth | 26.67% | 57.00% | -80.08% | - | - | - |
Free Cash Flow Margin | 7.32% | 3.85% | 2.48% | 12.65% | -0.73% | -0.68% |
Free Cash Flow Per Share | 3.76 | 1.85 | 1.18 | 6.62 | -0.38 | -0.31 |
Levered Free Cash Flow | 8.33 | 2.43 | 3.22 | 24.55 | -3.16 | -4.18 |
Unlevered Free Cash Flow | 9.48 | 3.46 | 4.48 | 26.45 | -1.69 | -3.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.72 | 1.57 | 1.9 | 3.18 | 2.12 | 0.91 |
Cash Income Tax Paid | 0.48 | 0.56 | 2.25 | 5.77 | 0.98 | 0.87 |
Change in Working Capital | 4.62 | -2.86 | -7.28 | 13.13 | -6.42 | -11.51 |