Acushnet Holdings Corp. (GOLF)
NYSE: GOLF · Real-Time Price · USD
67.71
-0.95 (-1.38%)
At close: Apr 1, 2025, 4:00 PM
73.37
+5.66 (8.36%)
After-hours: Apr 1, 2025, 7:51 PM EDT

Acushnet Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
214.3198.43199.28178.8796.01
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Depreciation & Amortization
44.9941.7632.7133.1434.53
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Other Amortization
12.6510.53119.648.32
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Loss (Gain) From Sale of Assets
0.90.1-3.290.16-0.04
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Asset Writedown & Restructuring Costs
----3.8
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Stock-Based Compensation
30.7929.7124.0827.6416.02
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Other Operating Activities
-14.417.128.4317.22-1.87
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Change in Accounts Receivable
-26.813.79-58.8916.6822.74
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Change in Inventory
21.6658.9-275.97-64.2449.01
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Change in Accounts Payable
1.88-12.118.8448.789.95
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Change in Income Taxes
-8.226.22-11.4320.342.71
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Change in Other Net Operating Assets
-32.647.41-22.5425.8923.26
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Operating Cash Flow
245.11371.83-67.79314.12264.43
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Operating Cash Flow Growth
-34.08%--18.79%96.92%
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Capital Expenditures
-74.62-75.36-61.36-37.6-24.68
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Cash Acquisitions
---18.4--
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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
-74.62-101.49-140.22-37.6-24.68
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Short-Term Debt Issued
--3.36--
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Long-Term Debt Issued
1,2431,878976.95--
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Total Debt Issued
1,2431,878980.32--
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Short-Term Debt Repaid
----2.7-52.06
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Long-Term Debt Repaid
-1,179-1,739-729.1-17.5-17.5
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Total Debt Repaid
-1,179-1,739-729.1-20.2-69.56
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Net Debt Issued (Repaid)
64.32138.59251.21-20.2-69.56
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Repurchase of Common Stock
-189.71-345.58-199.77-69.44-7.47
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Common Dividends Paid
-54.29-52.48-52.24-49.17-46.07
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Dividends Paid
-54.29-52.48-52.24-49.17-46.07
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Other Financing Activities
--5.25-7.78-1.51-5.49
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Financing Cash Flow
-179.68-264.73-8.58-140.33-128.59
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Foreign Exchange Rate Adjustments
-3.180.92-6.18-5.976.11
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Net Cash Flow
-12.386.53-222.77130.23117.27
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Free Cash Flow
170.48296.46-129.15276.53239.75
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Free Cash Flow Growth
-42.49%--15.34%136.61%
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Free Cash Flow Margin
6.94%12.45%-5.69%12.87%14.87%
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Free Cash Flow Per Share
2.684.39-1.783.673.19
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Cash Interest Paid
53.4536.3911.636.8914.99
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Cash Income Tax Paid
49.4433.6256.4128.9229.79
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Levered Free Cash Flow
218.11109.31-169.04280.57230.98
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Unlevered Free Cash Flow
250135.22-162.29284.22239.84
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Change in Net Working Capital
-49.6621.49272.67-92.8-107.35
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q