Acushnet Holdings Corp. (GOLF)
NYSE: GOLF · Real-Time Price · USD
71.47
+2.37 (3.43%)
Nov 21, 2024, 3:34 PM EST - Market open
Acushnet Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 188.61 | 198.43 | 199.28 | 178.87 | 96.01 | 121.07 | Upgrade
|
| Depreciation & Amortization | 45.29 | 41.76 | 32.71 | 33.14 | 34.53 | 36.4 | Upgrade
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| Other Amortization | 11.33 | 10.53 | 11 | 9.64 | 8.32 | 8.48 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.88 | 0.1 | -3.29 | 0.16 | -0.04 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 3.8 | - | Upgrade
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| Stock-Based Compensation | 32.34 | 29.71 | 24.08 | 27.64 | 16.02 | 10.98 | Upgrade
|
| Other Operating Activities | -1.52 | 17.1 | 28.43 | 17.22 | -1.87 | 12.18 | Upgrade
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| Change in Accounts Receivable | -26.28 | 13.79 | -58.89 | 16.68 | 22.74 | -27.09 | Upgrade
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| Change in Inventory | 38.76 | 58.9 | -275.97 | -64.24 | 49.01 | -25.17 | Upgrade
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| Change in Accounts Payable | 27.38 | -12.11 | 8.84 | 48.78 | 9.95 | 10.85 | Upgrade
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| Change in Income Taxes | 5.01 | 6.22 | -11.43 | 20.34 | 2.71 | 2.66 | Upgrade
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| Change in Other Net Operating Assets | -0.66 | 7.41 | -22.54 | 25.89 | 23.26 | -16.09 | Upgrade
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| Operating Cash Flow | 321.13 | 371.83 | -67.79 | 314.12 | 264.43 | 134.28 | Upgrade
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| Operating Cash Flow Growth | 11.43% | - | - | 18.79% | 96.92% | -17.99% | Upgrade
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| Capital Expenditures | -75.45 | -75.36 | -61.36 | -37.6 | -24.68 | -32.96 | Upgrade
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| Cash Acquisitions | - | - | -18.4 | - | - | -28.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -25.24 | -65 | - | - | - | Upgrade
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| Other Investing Activities | - | -0.89 | 4.54 | - | - | - | Upgrade
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| Investing Cash Flow | -75.45 | -101.49 | -140.22 | -37.6 | -24.68 | -61.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.36 | - | - | 54.12 | Upgrade
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| Long-Term Debt Issued | - | 1,878 | 976.95 | - | - | 350 | Upgrade
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| Total Debt Issued | 1,790 | 1,878 | 980.32 | - | - | 404.12 | Upgrade
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| Short-Term Debt Repaid | - | -1,739 | -414.1 | -2.7 | -52.06 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -315 | -17.5 | -17.5 | -384.84 | Upgrade
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| Total Debt Repaid | -1,648 | -1,739 | -729.1 | -20.2 | -69.56 | -384.84 | Upgrade
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| Net Debt Issued (Repaid) | 141.47 | 138.59 | 251.21 | -20.2 | -69.56 | 19.27 | Upgrade
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| Repurchase of Common Stock | -288.67 | -345.58 | -199.77 | -69.44 | -7.47 | -40.38 | Upgrade
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| Common Dividends Paid | -53.66 | -52.48 | -52.24 | -49.17 | -46.07 | -43.49 | Upgrade
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| Dividends Paid | -53.66 | -52.48 | -52.24 | -49.17 | -46.07 | -43.49 | Upgrade
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| Other Financing Activities | -6.33 | -5.25 | -7.78 | -1.51 | -5.49 | -5.73 | Upgrade
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| Financing Cash Flow | -207.2 | -264.73 | -8.58 | -140.33 | -128.59 | -70.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.82 | 0.92 | -6.18 | -5.97 | 6.11 | 0.28 | Upgrade
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| Net Cash Flow | 42.3 | 6.53 | -222.77 | 130.23 | 117.27 | 3.17 | Upgrade
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| Free Cash Flow | 245.67 | 296.46 | -129.15 | 276.53 | 239.75 | 101.33 | Upgrade
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| Free Cash Flow Growth | 12.68% | - | - | 15.34% | 136.61% | -22.61% | Upgrade
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| Free Cash Flow Margin | 10.13% | 12.45% | -5.69% | 12.87% | 14.87% | 6.03% | Upgrade
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| Free Cash Flow Per Share | 3.81 | 4.39 | -1.78 | 3.67 | 3.19 | 1.34 | Upgrade
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| Cash Interest Paid | 36.39 | 36.39 | 11.63 | 6.89 | 14.99 | 18.22 | Upgrade
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| Cash Income Tax Paid | 33.62 | 33.62 | 56.41 | 28.92 | 29.79 | 31.27 | Upgrade
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| Levered Free Cash Flow | 166.82 | 109.31 | -169.04 | 280.57 | 230.98 | 65.17 | Upgrade
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| Unlevered Free Cash Flow | 198.25 | 135.22 | -162.29 | 284.22 | 239.84 | 76.08 | Upgrade
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| Change in Net Working Capital | -6.16 | 21.49 | 272.67 | -92.8 | -107.35 | 59.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.