Acme United Cash Flow Statement 2009-2023 | ACU

Fifteen years of historical annual cash flow statements for Acme United (ACU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$17.79$3.03$13.66$8.10$5.51$4.60$4.05$5.85$4.79$4.79$4.00$3.55$2.81$2.57$2.84
$5.11$4.61$4.05$3.75$3.43$3.23$2.89$2.42$2.05$1.70$1.20$1.09$0.98$0.87$0.92
$-6.95$1.86$-1.05$2.71$1.44$1.42$1.35$0.54$0.31$0.57$0.58$0.39$0.24$-0.06$-0.43
$-1.85$6.46$2.99$6.46$4.87$4.65$4.24$2.96$2.37$2.27$1.79$1.48$1.22$0.81$0.49
$6.33$1.84$-7.23$-2.03$-0.78$0.65$-5.23$0.50$-0.02$-1.73$0.79$-3.56$-0.08$-1.64$0.05
$3.65$-9.61$-3.21$-10.05$2.09$-1.58$-1.85$-1.48$-2.60$-4.39$2.06$-5.31$-1.13$-5.02$4.67
$1.55$1.91$1.50$0.46$-1.53$-3.07$3.73$0.61$-1.07$1.88$-1.75$1.48$-1.03$2.21$-0.15
$-0.95$-0.17$-1.04$0.16$0.67$0.57$0.08$0.31$-0.12$-0.27$0.33$-0.40$0.27$-0.14$0.04
$12.95$-6.61$-11.51$-8.84$4.32$-4.77$-3.48$0.04$-6.08$-2.41$0.68$-6.30$-1.97$-4.52$3.25
$28.90$2.89$5.14$5.72$14.70$4.48$4.81$8.86$1.08$4.65$6.48$-1.27$2.06$-1.14$6.58
$-4.67$-4.30$-6.37$-2.57$-1.68$-2.85$-7.15$-1.81$-1.75$-1.27$-4.69$-0.68$-0.94$-0.94$-0.57
$-0.30$-0.30$0.00$0$0$-0.38$0$-0.03$-0.16$-0.12$0$-0.13$-0.10$-0.12$-0.13
$12.40$-9.62$0$-11.38$0$0$-7.23$-6.97$0$-13.81$0$-1.47$-3.13$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$1.73$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$1.73$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.43$-14.23$-6.37$-13.95$-1.68$-3.23$-14.38$-8.81$-1.91$-15.19$-2.97$-2.29$-4.17$-1.05$-0.70
$-37.25$16.45$2.56$8.77$-7.31$-3.43$14.49$7.02$1.77$1.24$-1.41$6.75$4.05$4.37$-2.57
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-37.25$16.45$2.56$8.77$-7.31$-3.43$14.49$7.02$1.77$1.24$-1.41$6.75$4.05$4.37$-2.57
$1.45$0.08$1.62$-0.23$0$-0.37$0.65$0.05$0.57$1.14$0.53$-0.27$0.15$-1.40$-1.69
$1.45$0.08$1.62$-0.23$0$-0.37$0.65$0.05$0.57$1.14$0.53$-0.27$0.15$-1.40$-1.69
$-1.99$-1.90$-1.79$-1.60$-1.61$-1.48$-1.41$-1.33$-1.20$-1.06$-0.73$-1.09$-0.77$-0.66$-0.66
$-0.66$-0.35$-0.34$-1.64$-1.69$-0.77$-0.82$-2.27$0$0$0$0$0$0$0
$-38.44$14.28$2.04$5.29$-10.61$-6.05$12.91$3.47$1.14$1.31$-1.61$5.39$3.43$2.31$-4.92
$-2.05$2.76$0.68$-2.65$2.41$-4.93$3.43$3.48$0.14$-9.36$1.89$1.90$1.25$0.08$1.29
$1.94$1.80$1.81$1.26$0.97$0.87$0.68$0.44$0.51$0.56$0.49$0.43$0.43$0.39$0.31
$-1.99$-1.90$-1.79$-1.60$-1.61$-1.48$-1.41$-1.33$-1.20$-1.06$-0.73$-1.09$-0.77$-0.66$-0.66