Acushnet Holdings Corp. (GOLF)
NYSE: GOLF · Real-Time Price · USD
62.67
+0.67 (1.08%)
Nov 4, 2024, 3:59 PM EST - Market closed

Acushnet Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
189.69198.43199.28178.8796.01121.07
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Depreciation & Amortization
44.1341.7632.7133.1434.5336.4
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Other Amortization
11.0610.53119.648.328.48
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Loss (Gain) From Sale of Assets
0.880.1-3.290.16-0.040.01
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Asset Writedown & Restructuring Costs
----3.8-
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Stock-Based Compensation
28.6129.7124.0827.6416.0210.98
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Other Operating Activities
-0.7317.128.4317.22-1.8712.18
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Change in Accounts Receivable
-23.3113.79-58.8916.6822.74-27.09
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Change in Inventory
68.7158.9-275.97-64.2449.01-25.17
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Change in Accounts Payable
25.69-12.118.8448.789.9510.85
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Change in Income Taxes
-16.056.22-11.4320.342.712.66
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Change in Other Net Operating Assets
25.667.41-22.5425.8923.26-16.09
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Operating Cash Flow
354.33371.83-67.79314.12264.43134.28
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Operating Cash Flow Growth
148.69%--18.79%96.92%-17.99%
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Capital Expenditures
-70.25-75.36-61.36-37.6-24.68-32.96
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Cash Acquisitions
---18.4---28.1
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Sale (Purchase) of Intangibles
--25.24-65---
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Other Investing Activities
--0.894.54---
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Investing Cash Flow
-70.25-101.49-140.22-37.6-24.68-61.06
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Short-Term Debt Issued
--3.36--54.12
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Long-Term Debt Issued
-1,878976.95--350
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Total Debt Issued
1,7911,878980.32--404.12
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Short-Term Debt Repaid
--1,739-414.1-2.7-52.06-
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Long-Term Debt Repaid
---315-17.5-17.5-384.84
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Total Debt Repaid
-1,712-1,739-729.1-20.2-69.56-384.84
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Net Debt Issued (Repaid)
79.04138.59251.21-20.2-69.5619.27
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Repurchase of Common Stock
-284.93-345.58-199.77-69.44-7.47-40.38
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Common Dividends Paid
-53.14-52.48-52.24-49.17-46.07-43.49
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Dividends Paid
-53.14-52.48-52.24-49.17-46.07-43.49
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Other Financing Activities
-6.33-5.25-7.78-1.51-5.49-5.73
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Financing Cash Flow
-265.36-264.73-8.58-140.33-128.59-70.33
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Foreign Exchange Rate Adjustments
-0.970.92-6.18-5.976.110.28
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Net Cash Flow
17.756.53-222.77130.23117.273.17
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Free Cash Flow
284.08296.46-129.15276.53239.75101.33
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Free Cash Flow Growth
282.14%--15.34%136.61%-22.61%
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Free Cash Flow Margin
11.85%12.45%-5.69%12.87%14.87%6.03%
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Free Cash Flow Per Share
4.344.39-1.783.673.191.34
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Cash Interest Paid
36.3936.3911.636.8914.9918.22
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Cash Income Tax Paid
33.6233.6256.4128.9229.7931.27
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Levered Free Cash Flow
274.56109.31-169.04280.57230.9865.17
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Unlevered Free Cash Flow
303.9135.22-162.29284.22239.8476.08
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Change in Net Working Capital
-113.6521.49272.67-92.8-107.3559.15
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Source: S&P Capital IQ. Standard template. Financial Sources.