Acme United Corporation (ACU)
NYSE · Consumer Defensive
Acme United Corporation Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 18.2M | 12.0M | 28.9M | 2.9M | 5.1M | 5.7M | 14.7M | 4.5M | 4.8M | 8.9M | 1.1M | 4.6M | 6.5M | -1.3M | 2.1M | -1.1M |
| Depreciation & Amort. | 6.3M | 6.1M | 5.0M | 4.6M | 4.0M | 3.8M | 3.4M | 3.2M | 2.9M | 2.4M | 2.1M | 1.7M | 1.2M | 1.1M | 978,000 | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 10.7M | 7.1M | 4.7M | 4.3M | 6.4M | 2.6M | 1.7M | 2.9M | 3.1M | 1.8M | 1.8M | 2.0M | 4.6M | 681,135 | 940,713 | 937,083 |
| Free Cash Flow | 7.6M | 4.8M | 24.2M | -1.4M | -1.2M | 3.2M | 13.0M | 1.6M | 1.7M | 7.0M | -676,994 | 2.6M | 1.9M | -2.0M | 1.1M | -2.1M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 2.3M | 2.2M | 2.0M | 1.9M | 1.8M | 1.6M | 1.6M | 1.5M | 1.4M | 1.3M | 1.2M | 1.1M | 728,392 | 1.1M | 771,582 | 655,832 |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Acme United Corporation Cash Flow — FAQ
Acme United Corporation (ACU) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ACU's cash flow history?
The chart and table above show Acme United Corporation's cash flow by year and by quarter, including the growth rate.