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    Acme United Corporation

    AMEX: ACU · Real-Time Price · USD
    43.65
    0.64 (1.49%)
    At close: Aug 15, 2025, 9:55 AM

    Acme United Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 10.02M 17.79M 3.03M 13.66M
    Depreciation & Amortization
    		 n/a 5.07M 4.58M 4.05M
    Stock-Based Compensation
    		 n/a 1.94M 1.8M 1.81M
    Other Working Capital
    		 -1.51M 1.42M -754.79K -2.57M
    Other Non-Cash Items
    		 9.24M -9.45M 377.45K -3.35M
    Deferred Income Tax
    		 n/a 594.06K -294K 489.06K
    Change in Working Capital
    		 -7.28M 12.95M -6.61M -11.51M
    Operating Cash Flow
    		 11.98M 28.9M 2.89M 5.14M
    Capital Expenditures
    		 -7.15M -4.98M -4.6M -6.37M
    Cash Acquisitions
    		 -5.79M 12.4M -9.62M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -301.74K -300K n/a
    Investing Cash Flow
    		 -12.94M 7.43M -14.23M -6.37M
    Debt Repayment
    		 4.06M -37.25M 16.45M 2.56M
    Common Stock Repurchased
    		 n/a n/a n/a -1.47M
    Dividend Paid
    		 -2.22M -1.99M -1.9M -1.79M
    Other Financial Acitivies
    		 -1.46M -655.42K -351.62K -342.29K
    Financial Cash Flow
    		 2M -38.44M 14.28M 2.04M
    Net Cash Flow
    		 852.74K -2.05M 2.76M 675.97K
    Free Cash Flow
    		 4.83M 23.92M -1.71M -1.23M

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