$ACU Cashflow Statement | Understand Stock

$ACU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation
Amortization
Amortization of intangible assets
Stock compensation expense
Deferred income taxes
Non-cash lease expense
Non-cash lease adjustment
Provision for excess and obsolete inventory
Provision for doubtful accounts
Provision for credit losses
Amortization of deferred financing costs
Change in earnout liability
Gain on sale of business, net of tax of $2,907,000
Changes in operating assets and liabilities
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable
Other accrued liabilities
Total adjustments

Net cash provided by operating activities
Investing activities:
Purchase of property, plant and equipment
Purchase of intellectual property
Acquisition of Schmiedeglut
Proceeds from sale of business, net of related costs
Acquisition of Safety Made
Acquisition of Elite First Aid
Net cash used in investing activities
Financing activities:
Net (repayments) borrowings of long-term debt
Repayments on mortgage
Borrowing on mortgage
Distributions to stockholders
Cash settlement of stock options
Tax paid on net share settlement of stock options
Purchase of treasury stock
Issuance of common stock
Net cash (used in) provided by financing activities

Effect of exchange rate changes
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information:
Cash paid for income taxes
Cash paid for interest expense
Safety Made acquisition contingent consideration
Elite First Aid acquisition contingent consideration and holdback
Non-cash financing activities
Dividends accrued not paid

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