Acme United Corporation (ACU)

AMEX: ACU · Real-Time Price · USD

38.16

-0.36 (-0.93%)

At close: May 01, 2025, 3:59 PM

37.01

-3.00%

Pre-market: May 02, 2025, 04:34 AM EDT

Acme United Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	10.02M	17.79M	3.03M	13.66M	8.1M	5.51M	4.6M	4.05M	5.85M
Depreciation & Amortization	n/a	5.07M	4.58M	4.05M	3.75M	3.43M	3.23M	2.89M	2.42M
Stock-Based Compensation	n/a	1.94M	1.8M	1.81M	1.26M	968.47K	869.05K	684.35K	440.54K
Other Working Capital	n/a	1.42M	-754.79K	-2.57M	2.78M	4.54M	-779.3K	-138.26K	416.75K
Other Non-Cash Items	1.95M	-9.45M	377.45K	-3.35M	1.39M	309.35K	11.17M	9.82M	-2
Deferred Income Tax	n/a	594.06K	-294K	489.06K	60.94K	162.64K	396.23K	660.7K	100.53K
Change in Working Capital	n/a	12.95M	-6.61M	-11.51M	-8.84M	4.32M	-4.62M	-3.48M	43.4K
Operating Cash Flow	11.98M	28.9M	2.89M	5.14M	5.72M	14.7M	4.48M	4.81M	8.86M
Capital Expenditures	-7.15M	-4.98M	-4.6M	-6.37M	-2.57M	-1.68M	-3.23M	-7.15M	-1.84M
Cash Acquisitions	n/a	12.4M	-9.62M	n/a	-11.38M	n/a	n/a	-7.23M	-6.97M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-12.94M	-301.74K	-300K	n/a	-11.38B	n/a	-379.92K	-11.23B	-29.37K
Investing Cash Flow	-12.94M	7.43M	-14.23M	-6.37M	-13.95M	-1.68M	-3.23M	-14.38M	-8.81M
Debt Repayment	4.06M	-37.25M	16.45M	2.56M	8.77M	-7.31M	-3.43M	14.49M	7.02M
Common Stock Repurchased	n/a	n/a	n/a	-1.47M	-286.99K	n/a	-365.15K	n/a	-907.09K
Dividend Paid	-2.22M	-1.99M	-1.9M	-1.79M	-1.6M	-1.61M	-1.48M	-1.41M	-1.33M
Other Financial Acitivies	-1.46M	-655.42K	-351.62K	-342.29K	-1.64M	-1.69M	-768.08K	-823.53K	-1.71M
Financial Cash Flow	2M	-38.44M	14.28M	2.04M	5.29M	-10.61M	-6.05M	12.91M	3.47M
Net Cash Flow	-5.55M	-2.05M	2.76M	675.97K	-2.65M	2.41M	-4.93M	3.43M	3.48M
Free Cash Flow	4.83M	23.92M	-1.71M	-1.23M	3.15M	13.02M	1.24M	-2.34M	7.02M