ACME UNITED CORP Cash Flow Statement
ACU|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ACME UNITED CORP generated $18M in operating cash flow and $8M in free cash flow in FY2025. Free cash flow margin was 3.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.15 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.2M | $17.8M | $3.0M | $13.7M | $8.1M | $5.5M | $4.6M | $4.1M | $5.9M | $4.8M | $4.8M | $4.0M | $3.5M | $2.8M | $2.6M |
| Depreciation & Amortization | $6.3M | $5.0M | $4.6M | $4.0M | $3.8M | $3.4M | $3.2M | $2.9M | $2.4M | $2.1M | $1.7M | $1.2M | $1.1M | $978.0K | $755.3K |
| Operating Cash Flow | $18.2M | $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 |
| Capital Expenditures | $10.7M | $4.7M | $4.3M | $6.4M | $2.6M | $1.7M | $2.9M | $3.1M | $1.8M | $1.8M | $2.0M | $4.6M | $681.1K | $940.7K | $937.1K |
| Free Cash Flow | $7.6M | $24.2M | -$1.4M | -$1.2M | $3.2M | $13.0M | $1.6M | $1.7M | $7.0M | -$677.0K | $2.6M | $1.9M | -$2.0M | $1.1M | -$2.1M |
| Share Buybacks | - | - | - | $1.5M | $287.0K | $287.0K | $365.1K | $365.1K | $907.1K | $679.7K | $679.7K | - | $438.9K | $133.7K | $1.6M |
| Dividends Paid | $2.3M | $2.0M | $1.9M | $1.8M | $1.6M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $1.1M | $728.4K | $1.1M | $771.6K | $655.8K |
| FCF Margin | 3.9% | 12.7% | -0.7% | -0.7% | 1.9% | 9.1% | 1.2% | 1.3% | 5.7% | -0.6% | 2.4% | 2.1% | -2.3% | 1.5% | -3.3% |