Acushnet Holdings Corp. (GOLF)

NYSE: GOLF · Real-Time Price · USD

102.17

+2.21 (2.21%)

At close: Feb 20, 2026, 4:00 PM EST

102.17

0.00 (0.00%)

After-hours: Feb 20, 2026, 4:10 PM EST

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

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q