Acushnet Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	198.43	199.28	178.87	96.01	121.07	99.87	98.7	23.19	-14.75	3.91	Upgrade
Depreciation & Amortization	51.36	41.71	41.24	45.43	43	40.5	40.87	40.83	41.7	43.16	Upgrade
Share-Based Compensation	29.71	24.08	27.64	16.02	10.98	18.56	15.29	14.49	2.03	0.63	Upgrade
Other Operating Activities	92.33	-332.85	66.37	106.97	-40.76	4.8	-181.89	3.93	49.06	-11.24	Upgrade
Operating Cash Flow	371.83	-67.79	314.12	264.43	134.28	163.73	-27.04	104.27	91.83	54.11	Upgrade
Operating Cash Flow Growth	-	-	18.79%	96.92%	-17.99%	-	-	13.55%	69.70%	-31.32%	Upgrade
Capital Expenditures	-75.36	-61.36	-37.6	-24.68	-32.96	-32.8	-18.85	-19.18	-23.2	-23.53	Upgrade
Acquisitions	0	-18.4	0	0	-28.1	-16.9	0	0	0	0	Upgrade
Other Investing Activities	-26.12	-60.46	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-101.49	-140.22	-37.6	-24.68	-61.06	-49.7	-18.85	-19.18	-23.2	-23.53	Upgrade
Dividends Paid	-52.48	-52.24	-49.17	-46.07	-43.49	-39.06	-35.74	0	0	0	Upgrade
Share Issuance / Repurchase	-345.58	-199.77	-69.44	-7.47	-40.38	-2.63	-0.9	34.5	34.5	34.6	Upgrade
Debt Issued / Paid	132.26	248.63	-20.2	-70.62	16.9	-79.84	50.7	-75.05	-76.61	-47.37	Upgrade
Other Financing Activities	1.08	-5.2	-1.51	-4.43	-3.35	-7.35	-4.8	-22.12	-17.95	-17.39	Upgrade
Financing Cash Flow	-264.73	-8.58	-140.33	-128.59	-70.33	-128.88	9.26	-62.66	-60.06	-30.15	Upgrade
Exchange Rate Effect	0.92	-6.18	-5.97	6.11	0.28	-1.86	5.21	-2.43	-3.21	-2.52	Upgrade
Net Cash Flow	6.53	-222.77	130.23	117.27	3.17	-16.71	-31.42	20.01	5.37	-2.09	Upgrade
Free Cash Flow	296.46	-129.15	276.53	239.75	101.33	130.93	-45.88	85.09	68.63	30.59	Upgrade
Free Cash Flow Growth	-	-	15.34%	136.61%	-22.61%	-	-	23.99%	124.38%	-5.41%	Upgrade
Free Cash Flow Margin	12.45%	-5.69%	12.87%	14.87%	6.03%	8.01%	-2.94%	5.41%	4.57%	1.99%	Upgrade
Free Cash Flow Per Share	4.42	-1.79	3.71	3.22	1.34	1.75	-0.62	2.72	3.44	1.83	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).