Acushnet Holdings Corp. (GOLF)
NYSE: GOLF · Real-Time Price · USD
80.86
+3.31 (4.27%)
Nov 21, 2025, 12:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 222.33 | 214.3 | 198.43 | 199.28 | 178.87 | 96.01 | Upgrade |
Depreciation & Amortization | 45.46 | 44.99 | 41.76 | 32.71 | 33.14 | 34.53 | Upgrade |
Other Amortization | 12.72 | 12.65 | 10.53 | 11 | 9.64 | 8.32 | Upgrade |
Loss (Gain) From Sale of Assets | 0.75 | 0.9 | 0.1 | -3.29 | 0.16 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.8 | Upgrade |
Stock-Based Compensation | 30.83 | 30.79 | 29.71 | 24.08 | 27.64 | 16.02 | Upgrade |
Other Operating Activities | -0.69 | -14.4 | 17.1 | 28.43 | 17.22 | -1.87 | Upgrade |
Change in Accounts Receivable | 8.5 | -26.8 | 13.79 | -58.89 | 16.68 | 22.74 | Upgrade |
Change in Inventory | -18.03 | 21.66 | 58.9 | -275.97 | -64.24 | 49.01 | Upgrade |
Change in Accounts Payable | -3.5 | 1.88 | -12.11 | 8.84 | 48.78 | 9.95 | Upgrade |
Change in Income Taxes | 1.09 | -8.22 | 6.22 | -11.43 | 20.34 | 2.71 | Upgrade |
Change in Other Net Operating Assets | -85.47 | -32.64 | 7.41 | -22.54 | 25.89 | 23.26 | Upgrade |
Operating Cash Flow | 193.59 | 245.11 | 371.83 | -67.79 | 314.12 | 264.43 | Upgrade |
Operating Cash Flow Growth | -39.72% | -34.08% | - | - | 18.79% | 96.92% | Upgrade |
Capital Expenditures | -83.45 | -74.62 | -75.36 | -61.36 | -37.6 | -24.68 | Upgrade |
Cash Acquisitions | - | - | - | -18.4 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -25.24 | -65 | - | - | Upgrade |
Other Investing Activities | - | - | -0.89 | 4.54 | - | - | Upgrade |
Investing Cash Flow | -83.45 | -74.62 | -101.49 | -140.22 | -37.6 | -24.68 | Upgrade |
Short-Term Debt Issued | - | - | - | 3.36 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,243 | 1,878 | 976.95 | - | - | Upgrade |
Total Debt Issued | 1,379 | 1,243 | 1,878 | 980.32 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2.7 | -52.06 | Upgrade |
Long-Term Debt Repaid | - | -1,179 | -1,739 | -729.1 | -17.5 | -17.5 | Upgrade |
Total Debt Repaid | -1,210 | -1,179 | -1,739 | -729.1 | -20.2 | -69.56 | Upgrade |
Net Debt Issued (Repaid) | 168.46 | 64.32 | 138.59 | 251.21 | -20.2 | -69.56 | Upgrade |
Repurchase of Common Stock | -229.53 | -189.71 | -345.58 | -199.77 | -69.44 | -7.47 | Upgrade |
Common Dividends Paid | -55.42 | -54.29 | -52.48 | -52.24 | -49.17 | -46.07 | Upgrade |
Dividends Paid | -55.42 | -54.29 | -52.48 | -52.24 | -49.17 | -46.07 | Upgrade |
Other Financing Activities | -1.74 | - | -5.25 | -7.78 | -1.51 | -5.49 | Upgrade |
Financing Cash Flow | -118.23 | -179.68 | -264.73 | -8.58 | -140.33 | -128.59 | Upgrade |
Foreign Exchange Rate Adjustments | -1.49 | -3.18 | 0.92 | -6.18 | -5.97 | 6.11 | Upgrade |
Net Cash Flow | -9.58 | -12.38 | 6.53 | -222.77 | 130.23 | 117.27 | Upgrade |
Free Cash Flow | 110.14 | 170.48 | 296.46 | -129.15 | 276.53 | 239.75 | Upgrade |
Free Cash Flow Growth | -55.17% | -42.49% | - | - | 15.34% | 136.61% | Upgrade |
Free Cash Flow Margin | 4.36% | 6.94% | 12.45% | -5.69% | 12.87% | 14.87% | Upgrade |
Free Cash Flow Per Share | 1.80 | 2.68 | 4.39 | -1.78 | 3.67 | 3.19 | Upgrade |
Cash Interest Paid | 53.45 | 53.45 | 36.39 | 11.63 | 6.89 | 14.99 | Upgrade |
Cash Income Tax Paid | 49.44 | 49.44 | 33.62 | 56.41 | 28.92 | 29.79 | Upgrade |
Levered Free Cash Flow | 68.78 | 218.11 | 109.31 | -169.04 | 280.57 | 230.98 | Upgrade |
Unlevered Free Cash Flow | 102.59 | 250 | 135.22 | -162.29 | 284.22 | 239.84 | Upgrade |
Change in Working Capital | -97.41 | -44.13 | 74.21 | -359.99 | 47.45 | 107.67 | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.