Acushnet Holdings Corp. (GOLF)

NYSE: GOLF · IEX Real-Time Price · USD

67.21

-0.45 (-0.67%)

At close: Jul 19, 2024, 4:00 PM

67.38

+0.17 (0.25%)

Pre-market: Jul 22, 2024, 8:04 AM EDT

Acushnet Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2013
Net Income	192.92	198.43	199.28	178.87	96.01	121.07	Upgrade
Depreciation & Amortization	52.51	51.36	41.71	41.24	45.43	43	Upgrade
Share-Based Compensation	29.85	29.71	24.08	27.64	16.02	10.98	Upgrade
Other Operating Activities	73.46	92.33	-332.85	66.37	106.97	-40.76	Upgrade
Operating Cash Flow	348.73	371.83	-67.79	314.12	264.43	134.28	Upgrade
Operating Cash Flow Growth	3442.91%	-	-	18.79%	96.92%	-17.99%	Upgrade
Capital Expenditures	-70.94	-75.36	-61.36	-37.6	-24.68	-32.96	Upgrade
Acquisitions	0	0	-18.4	0	0	-28.1	Upgrade
Other Investing Activities	-2.99	-26.12	-60.46	-	-	-	Upgrade
Investing Cash Flow	-73.93	-101.49	-140.22	-37.6	-24.68	-61.06	Upgrade
Dividends Paid	-52.81	-52.48	-52.24	-49.17	-46.07	-43.49	Upgrade
Share Issuance / Repurchase	-266.68	-345.58	-199.77	-69.44	-7.47	-40.38	Upgrade
Debt Issued / Paid	37.03	132.26	248.63	-20.2	-70.62	16.9	Upgrade
Other Financing Activities	-	1.08	-5.2	-1.51	-4.43	-3.35	Upgrade
Financing Cash Flow	-282.46	-264.73	-8.58	-140.33	-128.59	-70.33	Upgrade
Exchange Rate Effect	-0.9	0.92	-6.18	-5.97	6.11	0.28	Upgrade
Net Cash Flow	-8.56	6.53	-222.77	130.23	117.27	3.17	Upgrade
Free Cash Flow	277.79	296.46	-129.15	276.53	239.75	101.33	Upgrade
Free Cash Flow Growth	-	-	-	15.34%	136.61%	-22.61%	Upgrade
Free Cash Flow Margin	11.56%	12.45%	-5.69%	12.87%	14.87%	6.03%	Upgrade
Free Cash Flow Per Share	4.30	4.42	-1.79	3.71	3.22	1.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).