Acushnet Holdings Corp. (GOLF)
NYSE: GOLF · Real-Time Price · USD
92.89
-2.37 (-2.49%)
At close: Mar 12, 2026, 4:00 PM EDT
92.89
0.00 (0.00%)
After-hours: Mar 12, 2026, 7:00 PM EDT

Acushnet Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
187.16201.84198.61205.08184.24
Depreciation & Amortization
55.2955.8951.3641.7141.24
Stock-Based Compensation
28.5830.7929.7124.0827.64
Other Adjustments
10.80.7217.9521.3313.55
Change in Receivables
11.96-26.813.79-58.8916.68
Changes in Inventories
-20.3921.6658.9-275.97-64.24
Changes in Accounts Payable
-1.671.88-12.118.8448.78
Changes in Income Taxes Payable
-5.09-8.226.22-11.4320.34
Changes in Other Operating Activities
-72.27-32.647.41-22.5425.89
Operating Cash Flow
194.37245.11371.83-67.79314.12
Operating Cash Flow Growth
-20.70%-34.08%--18.79%
Capital Expenditures
-74.34-74.62-75.36-61.36-37.6
Purchases of Intangible Assets
---25.24-65-
Payments for Business Acquisitions
----18.4-
Other Investing Activities
---0.894.54-
Investing Cash Flow
-74.34-74.62-101.49-140.22-37.6
Net Short-Term Debt Issued (Repaid)
---3.36-2.7
Long-Term Debt Issued
2,2811,2431,878976.95-
Long-Term Debt Repaid
-2,102-1,179-1,739-729.1-17.5
Net Long-Term Debt Issued (Repaid)
178.6664.32138.59247.85-17.5
Repurchase of Common Stock
-211.52-172.8-334.09-189.11-65.5
Net Common Stock Issued (Repurchased)
-211.52-172.8-334.09-189.11-65.5
Common Dividends Paid
-56.16-54.29-52.48-52.24-49.17
Other Financing Activities
-35.8-16.91-16.75-18.45-5.46
Financing Cash Flow
-124.82-179.68-264.73-8.58-140.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.82-3.180.92-6.18-5.97
Net Cash Flow
-2.97-12.386.53-222.77130.23
Free Cash Flow
120.03170.48296.46-129.15276.53
Free Cash Flow Growth
-29.60%-42.49%--15.34%
FCF Margin
4.69%6.94%12.45%-5.69%12.87%
Free Cash Flow Per Share
1.982.684.39-1.783.67
Levered Free Cash Flow
248.73242.55373.43129.73193.09
Unlevered Free Cash Flow
115.5209.91270.95-98.21227.57
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q