ACME UNITED CORP (ACU) Stock Cash Flow
NYSEARCA:ACU - US0048161048 - Common Stock
43.19 USD
+3.14 (+7.84%)
43.19 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.34M | 10.02M | 17.79M | 3.03M | 13.66M | |||
| Depreciation Amortization | 6.15M | 6.07M | 5.07M | 4.58M | 4.05M | |||
| Income Taxes - Deferred | N/A | 565.30K | 594.10K | -294.00K | 489.10K | |||
| Change In Working Capital | -1.22M | -7.28M | 12.95M | -6.61M | -11.51M | |||
| Interest Paid | 1.79M | 1.90M | 3.18M | 2.12M | 908.80K | |||
| Taxes Paid | 2.22M | 2.25M | 5.77M | 978.40K | 875.00K | |||
| Other non cash items | 2.41M | 2.60M | -7.51M | 2.18M | -1.54M | |||
| OPERATING CASH FLOW | 18.24M | 11.98M | 28.90M | 2.89M | 5.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.02M | -7.15M | -4.98M | -4.60M | -6.37M | |||
| Other Investing Activity | N/A | -5.79M | 12.40M | -9.62M | 0.00 | |||
| INVESTING CASH FLOW | -4.92M | -12.94M | 7.43M | -14.23M | -6.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.50M | 4.06M | -37.25M | 16.45M | 2.56M | |||
| Stock Issued/Repurchased | 563.30K | 1.21M | 1.16M | -23.40K | 1.27M | |||
| Dividend Paid | -2.29M | -2.22M | -1.99M | -1.90M | -1.79M | |||
| Other Financing Activity | N/A | -1.04M | -363.30K | -243.50K | N/A | |||
| FINANCING CASH FLOW | -13.58M | 2.00M | -38.44M | 14.28M | 2.04M | |||
| Exchange Rate Effect | 105.00K | -187.00K | 60.10K | -184.70K | -134.60K | |||
| CHANGE IN CASH | -150.30K | 852.70K | -2.05M | 2.76M | 676.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.24M | 11.98M | 28.90M | 2.89M | 5.14M | |||
| Capital Expenditure | -6.02M | -7.15M | -4.98M | -4.60M | -6.37M | |||
| FREE CASH FLOW | 12.22M | 4.83M | 23.92M | -1.71M | -1.23M | |||
All data in USD