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Acushnet Holdings Corp. (GOLF)
NYSE: GOLF · Real-Time Price · USD
89.67
+0.85 (0.96%)
At close: Aug 24, 2026, 4:00 PM EDT
89.67
0.00 (0.00%)
After-hours: Aug 24, 2026, 4:15 PM EDT

Acushnet Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
219.86188.55214.3198.43199.28178.87
Depreciation & Amortization
45.6148.5944.9941.7632.7133.14
Other Amortization
8.248.4612.6510.53119.64
Loss (Gain) From Sale of Assets
0.160.730.90.1-3.290.16
Loss (Gain) From Sale of Investments
--20.89----
Loss (Gain) on Equity Investments
0.381.11----
Stock-Based Compensation
32.128.5830.7929.7124.0827.64
Other Operating Activities
47.4526.7-14.417.128.4317.22
Change in Accounts Receivable
-68.5111.96-26.813.79-58.8916.68
Change in Inventory
-9.31-20.3921.6658.9-275.97-64.24
Change in Accounts Payable
17.68-1.671.88-12.118.8448.78
Change in Income Taxes
9.38-5.09-8.226.22-11.4320.34
Change in Other Net Operating Assets
-32.84-72.27-32.647.41-22.5425.89
Operating Cash Flow
270.21194.37245.11371.83-67.79314.12
Operating Cash Flow Growth
54.76%-20.70%-34.08%--18.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-86.47-74.34-74.62-75.36-61.36-37.6
Cash Acquisitions
-----18.4-
Sale (Purchase) of Intangibles
----25.24-65-
Other Investing Activities
0.65---0.894.54-
Investing Cash Flow
-85.82-74.34-74.62-101.49-140.22-37.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----3.36-
Long-Term Debt Issued
-2,2811,2431,878976.95-
Total Debt Issued
2,1732,2811,2431,878980.32-
Short-Term Debt Repaid
------2.7
Long-Term Debt Repaid
--2,115-1,179-1,739-729.1-17.5
Total Debt Repaid
-2,153-2,115-1,179-1,739-729.1-20.2
Net Debt Issued (Repaid)
19.75165.7564.32138.59251.21-20.2
Repurchase of Common Stock
-132.99-223.08-189.71-345.58-199.77-69.44
Common Dividends Paid
-58.3-56.16-54.29-52.48-52.24-49.17
Dividends Paid
-58.3-56.16-54.29-52.48-52.24-49.17
Other Financing Activities
-2.09-11.33--5.25-7.78-1.51
Financing Cash Flow
-173.64-124.82-179.68-264.73-8.58-140.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.861.82-3.180.92-6.18-5.97
Net Cash Flow
7.89-2.97-12.386.53-222.77130.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
183.74120.03170.48296.46-129.15276.53
Free Cash Flow Growth
89.54%-29.60%-42.49%--15.34%
Free Cash Flow Margin
6.78%4.69%6.94%12.45%-5.69%12.87%
Free Cash Flow Per Share
3.061.982.684.39-1.783.67
Levered Free Cash Flow
45.2559.03229.36109.31-169.04280.57
Unlevered Free Cash Flow
78.5694.4261.25135.22-162.29284.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
60.2160.2153.4536.3911.636.89
Cash Income Tax Paid
37.1837.1849.4433.6256.4128.92
Change in Working Capital
-83.6-87.46-44.1374.21-359.9947.45
SEC Filings: 10-K · 10-Q