Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,184 | 10,022 | 17,793 | 3,035 | 13,656 |
| Depreciation Amortization | 6,377 | 6,109 | 5,107 | 4,608 | 4,049 |
| Income taxes - deferred | 2,220 | 565 | 594 | -294 | 489 |
| Accounts receivable | -593 | -2,460 | 6,329 | 1,839 | -7,228 |
| Accounts payable and accrued liabilities | -1,056 | -2,982 | 1,552 | 1,915 | 1,497 |
| Other Working Capital | -2,857 | -7,282 | 12,954 | -6,608 | -11,510 |
| Other Operating Activity | 3,954 | 8,002 | -15,431 | -1,603 | 4,188 |
| Operating Cash Flow | $18,230 | $11,975 | $28,900 | $2,892 | $5,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,652 | -7,149 | -4,674 | -4,304 | -6,373 |
| Net Acquisitions | -1,652 | -5,791 | 12,403 | -9,622 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -302 | -300 | 0 |
| Other Investing Activity | 0 | 0 | -302 | -300 | 0 |
| Investing Cash Flow | $-12,304 | $-12,939 | $7,427 | $-14,227 | $-6,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -410 | 16,447 | 5,740 |
| Debt Repayment | -6,202 | 4,063 | -36,836 | N/A | -3,178 |
| Common Stock Issued | 698 | 1,621 | 1,453 | 85 | 3,089 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,473 |
| Dividend Paid | -2,343 | -2,222 | -1,993 | -1,903 | -1,792 |
| Other Financing Activity | -1,036 | -1,459 | -656 | -352 | -342 |
| Financing Cash Flow | $-8,883 | $2,004 | $-38,441 | $14,277 | $2,043 |
| Exchange Rate Effect | 155 | -187 | 60 | -185 | -135 |
| Beginning Cash Position | 6,399 | 5,546 | 7,600 | 4,843 | 4,167 |
| End Cash Position | 3,596 | 6,399 | 5,546 | 7,600 | 4,843 |
| Net Cash Flow | $-2,803 | $853 | $-2,055 | $2,757 | $676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,230 | 11,975 | 28,900 | 2,892 | 5,141 |
| Capital Expenditure | -10,652 | -7,149 | -4,674 | -4,304 | -6,373 |
| Free Cash Flow | 7,578 | 4,827 | 24,226 | -1,413 | -1,232 |