ACME UNITED CORP — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+27.9% +$2M
$8M
Free Cash Flow↑+55.1% +$3M
$7M
Investing Cash Flow↑+16.0% +$258K
$-1M
Financing Cash Flow
$1M
Capex↓-47.0% -$798K
$899K
Acquisitions
$0
Stock Buybacks
—
Dividends Paid↑+8.1% +$45K
$608K
Stock-Based Comp↑+1.9% +$7K
$364K
Debt Issued
—
D&A↑+7.4% +$118K
$2M
SBC Allocated Expense↑+1.9% +$7K
$364K
SBC Unrecognized Cost
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