Acme United Corporation (ACU)
39.72
0.11 (0.28%)
At close: Apr 01, 2025, 3:59 PM
40.50
1.98%
After-hours: Apr 01, 2025, 05:49 PM EDT
Acme United Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY86 | FY85 |
| Net Income | 10.02M | 17.79M | 3.03M | 13.66M | 8.1M | 5.51M | 4.6M | 4.05M | 5.85M | 4.79M | 4.79M | 4M | 3.55M | 2.81M | 2.57M | 2.84M | 4.47M | 4.02M | 3.89M | 2.94M | 3.24M | 1.22M | 659.49K | 1.28M | 1.06M | 2.17M | -1.7M | 200K | -3.2M | -8.7M | 100K | -600K | -500K | 1.3M | 1.3M | -1.5M | n/a | -500K | 1.2M |
| Depreciation & Amortization | n/a | 5.07M | 4.58M | 4.05M | 3.75M | 3.43M | 3.23M | 2.89M | 2.42M | 2.05M | 1.7M | 1.2M | 1.09M | 978.84K | 870.16K | 917.89K | 1.01M | 871.25K | 835.13K | 652.77K | 522.35K | 458.05K | 562.49K | 724.01K | 748.94K | 979.71K | 1.2M | 1.1M | 1.3M | 1.9M | 1.9M | 1.8M | 1.8M | 1.3M | 1.4M | 1.4M | 1.5M | 1.5M | 1.1M |
| Stock-Based Compensation | n/a | 1.94M | 1.8M | 1.81M | 1.26M | 968.47K | 869.05K | 684.35K | 440.54K | 513.99K | 561.86K | 490.06K | 427.88K | 428.44K | 385.73K | 308.34K | 277.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 1.42M | -754.79K | -2.57M | 2.78M | 4.54M | -779.3K | -138.26K | 416.75K | -2.4M | 1.83M | -407.15K | 1.08M | 264.31K | -72.84K | -1.32M | 463.05K | -881 | -3.41M | 291.81K | 612.84K | 723.75K | -1.45M | -1.38M | 29.1K | -2.44M | 300K | 200K | 2.7M | 1.9M | -500K | -500K | -900K | -500K | -100K | -2.8M | 2.4M | 1.6M | n/a |
| Other Non-Cash Items | 1.95M | -9.45M | 377.45K | -3.35M | 1.39M | 309.35K | 11.17M | 9.82M | -2 | -1 | -200K | -1 | 427.88K | n/a | -100K | -457.38K | -251.06K | 353.68K | 358.53K | 390.97K | 59.16K | -174.53K | -1 | -140.65K | 374.77K | -1.86M | 100K | -900K | -100K | 6.5M | n/a | n/a | 400K | n/a | -100K | 2.9M | -3.9M | -2.6M | -20.6M |
| Deferred Income Tax | n/a | 594.06K | -294K | 489.06K | 60.94K | 162.64K | 396.23K | 660.7K | 100.53K | -201.55K | 207.02K | 94.01K | -34.86K | -185.16K | -348.71K | -280.19K | -213.35K | 104.86K | 442.03K | -462.62K | -56.96K | 540.6K | -548.47K | 349.96K | n/a | n/a | n/a | n/a | n/a | -700K | n/a | 200K | -100K | 500K | 300K | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 12.95M | -6.61M | -11.51M | -8.84M | 4.32M | -4.62M | -3.48M | 43.4K | -6.08M | -2.41M | 683.61K | -6.3M | -1.97M | -4.52M | 3.25M | -2.02M | -2.65M | -6.35M | -3.96M | 547.89K | -293.33K | 650.11K | -164.34K | -1.68M | -792.54K | 1.1M | -3.8M | 8.1M | 1.9M | -1.3M | 1.3M | -600K | -1.8M | -2M | -2.8M | 2.4M | 1.6M | 18.3M |
| Operating Cash Flow | 11.98M | 28.9M | 2.89M | 5.14M | 5.72M | 14.7M | 4.48M | 4.81M | 8.86M | 1.08M | 4.65M | 6.48M | -1.27M | 2.06M | -1.14M | 6.58M | 3.27M | 2.71M | -823.39K | -438.61K | 4.31M | 1.75M | 1.64M | 2.05M | 506.69K | 495.44K | 600K | -3.4M | 6.2M | 900K | 700K | 2.7M | 1M | 1.3M | 900K | n/a | n/a | n/a | 18.3M |
| Capital Expenditures | -7.15M | -4.98M | -4.6M | -6.37M | -2.57M | -1.68M | -3.23M | -7.15M | -1.84M | -1.92M | -2.16M | -4.69M | -814.57K | -1.04M | -1.05M | -699.18K | -1.04M | -1.51M | -707.51K | -1.43M | -443.33K | -540.15K | -598.3K | -308.06K | -456.82K | -459.71K | -1.6M | -1.8M | -1.1M | -1M | -1.4M | -1.2M | -1.2M | -1.4M | -1.3M | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | 12.4M | -9.62M | n/a | -11.38M | n/a | n/a | -7.23M | -6.97M | 4.98K | -13.81M | n/a | -1.47M | -3.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 474.55K | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 4.98K | 773.1K | 1.73M | -1.61M | -3.23B | -117.41M | -132.24M | 1.00 | n/a | 12.85K | -92.42K | -285.09K | 250.2K | 58.6K | 139.99K | 311.18K | 384.43K | 400K | 2.2M | -1.8M | 500K | 100K | -100K | -1M | -1.9M | -2.3M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -12.94M | 7.43M | -14.23M | -6.37M | -13.95M | -1.68M | -3.23M | -14.38M | -8.81M | -1.91M | -15.19M | -2.97M | -2.29M | -4.17M | -1.05M | -699.18K | -1.04M | -1.51M | -694.66K | -1.52M | -728.42K | -289.96K | -539.71K | 306.48K | -145.65K | 8.08M | -1.2M | 400K | -2.9M | -500K | -1.3M | -1.2M | -2.2M | -3.3M | -3.6M | n/a | n/a | n/a | n/a |
| Debt Repayment | 4.06M | -37.25M | 16.45M | 2.56M | 8.77M | -7.31M | -3.43M | 14.49M | 7.02M | 1.77M | 1.24M | -1.41M | 6.75M | 4.05M | 4.37M | -2.56M | 1.57M | -37K | 4.63M | 4.16M | -3.47M | -197.25K | -567.75K | -1.8M | -112K | -8.4M | 700K | 2.4M | -3.6M | -300K | 700K | -1.9M | 1.8M | 2.2M | 4.2M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -1.47M | -286.99K | n/a | -365.15K | n/a | -907.09K | -679.7K | n/a | n/a | -438.9K | -133.74K | -1.57M | -1.74M | -2.48M | -491K | n/a | -3.56M | -252.8K | -470.25K | -214.71K | -289K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.22M | -1.99M | -1.9M | -1.79M | -1.6M | -1.61M | -1.48M | -1.41M | -1.33M | -1.2M | -1.06M | -728.39K | -1.09M | -771.58K | -655.83K | -662.55K | -594.63K | -529.33K | -428.93K | -380.98K | -143.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -700K | -600K | -500K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.46M | -655.42K | -351.62K | -342.29K | -1.64M | -1.69M | -768.08K | -823.53K | -1.71M | 1.25M | 1.14M | -1 | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | 11.21K | -27.52K | -230.41K | -72.28K | n/a | -100K | -100K | n/a | n/a | 100K | n/a | 100K | -100K | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 2M | -38.44M | 14.28M | 2.04M | 5.29M | -10.61M | -6.05M | 12.91M | 3.47M | 1.14M | 1.31M | -1.61M | 5.39M | 3.43M | 2.31M | -4.92M | -1.37M | -688.8K | 4.31M | 1.06M | -3.17M | -666.64K | -682.47K | -2.11M | -339.41K | -8.47M | 700K | 2.5M | -3.5M | -300K | 700K | -2M | 1.1M | 1.7M | 3.6M | n/a | n/a | n/a | n/a |
| Net Cash Flow | -5.55M | -2.05M | 2.76M | 675.97K | -2.65M | 2.41M | -4.93M | 3.43M | 3.48M | 140.23K | -9.36M | 1.89M | 1.9M | 1.25M | 82.35K | 1.29M | 236.57K | 1.15M | 2.76M | -812.02K | 539.75K | 792.97K | 426.13K | 150.03K | -66.96K | 48.66K | 700K | 2.5M | -100K | 100K | 700K | -2M | -500K | -200K | 1.1M | n/a | n/a | n/a | 18.3M |
| Free Cash Flow | 4.83M | 23.92M | -1.71M | -1.23M | 3.15M | 13.02M | 1.24M | -2.34M | 7.02M | -838.87K | 2.49M | 1.78M | -2.09M | 1.02M | -2.19M | 5.88M | 2.23M | 1.19M | -1.53M | -1.87M | 3.87M | 1.21M | 1.04M | 1.74M | 49.87K | 35.74K | -1M | -5.2M | 5.1M | -100K | -700K | 1.5M | -200K | -100K | -400K | n/a | n/a | n/a | 18.3M |