Acme United Corporation (ACU)
NYSEAMERICAN: ACU · Real-Time Price · USD
43.63
+1.13 (2.66%)
Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 10.02 | 17.79 | 3.03 | 13.66 | Upgrade
|
| Depreciation & Amortization | - | 6.07 | 5.07 | 4.58 | 4.05 | Upgrade
|
| Other Amortization | - | 0.04 | 0.04 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -9.64 | - | - | Upgrade
|
| Stock-Based Compensation | - | 2.18 | 1.94 | 1.8 | 1.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.39 | -0.13 | 0.2 | - | Upgrade
|
| Other Operating Activities | - | 0.55 | 0.71 | -0.34 | -2.86 | Upgrade
|
| Change in Accounts Receivable | - | -2.46 | 6.33 | 1.84 | -7.23 | Upgrade
|
| Change in Inventory | - | -0.33 | 3.82 | -9.42 | -3.21 | Upgrade
|
| Change in Accounts Payable | - | -2.98 | 1.55 | 1.91 | 1.5 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.51 | 1.42 | -0.75 | -2.57 | Upgrade
|
| Operating Cash Flow | - | 11.98 | 28.9 | 2.89 | 5.14 | Upgrade
|
| Operating Cash Flow Growth | - | -58.56% | 899.38% | -43.75% | -10.15% | Upgrade
|
| Capital Expenditures | - | -7.15 | -4.67 | -4.3 | -6.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.1 | 13.15 | - | - | Upgrade
|
| Cash Acquisitions | - | -6.89 | -0.75 | -9.62 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.3 | -0.3 | - | Upgrade
|
| Investing Cash Flow | - | -12.94 | 7.43 | -14.23 | -6.37 | Upgrade
|
| Long-Term Debt Issued | - | 4.48 | - | 16.85 | 11.47 | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | -37.25 | -0.4 | -8.91 | Upgrade
|
| Net Debt Issued (Repaid) | - | 4.06 | -37.25 | 16.45 | 2.56 | Upgrade
|
| Issuance of Common Stock | - | 1.62 | 1.45 | 0.08 | 3.09 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.47 | Upgrade
|
| Common Dividends Paid | - | -2.22 | -1.99 | -1.9 | -1.79 | Upgrade
|
| Other Financing Activities | - | -1.46 | -0.66 | -0.35 | -0.34 | Upgrade
|
| Financing Cash Flow | - | 2 | -38.44 | 14.28 | 2.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.19 | 0.06 | -0.18 | -0.13 | Upgrade
|
| Net Cash Flow | - | 0.85 | -2.05 | 2.76 | 0.68 | Upgrade
|
| Free Cash Flow | - | 4.83 | 24.23 | -1.41 | -1.23 | Upgrade
|
| Free Cash Flow Growth | - | -80.08% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 2.48% | 12.65% | -0.73% | -0.68% | Upgrade
|
| Free Cash Flow Per Share | - | 1.18 | 6.62 | -0.38 | -0.31 | Upgrade
|
| Cash Interest Paid | - | 1.9 | 3.18 | 2.12 | 0.91 | Upgrade
|
| Cash Income Tax Paid | - | 2.25 | 5.77 | 0.98 | 0.87 | Upgrade
|
| Levered Free Cash Flow | - | 3.22 | 24.55 | -3.16 | -4.18 | Upgrade
|
| Unlevered Free Cash Flow | - | 4.48 | 26.45 | -1.69 | -3.6 | Upgrade
|
| Change in Working Capital | - | -7.28 | 13.13 | -6.42 | -11.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.