Acushnet Holdings Corp. (GOLF)
NYSE: GOLF · Real-Time Price · USD
94.08
-0.37 (-0.39%)
At close: Mar 18, 2026, 4:00 PM EDT
94.08
0.00 (0.00%)
After-hours: Mar 18, 2026, 4:20 PM EDT
Acushnet Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | -34.98 | 48.03 | 75.08 | 99.03 | -8.16 | 55.28 | 70.16 | 84.56 | -26.42 | 57.05 | 74.36 | 93.62 | 1.67 | 53.32 | 68.24 | 81.85 | -24.83 | 39.93 | 82.52 | 86.63 |
Depreciation & Amortization | 13.11 | 12.98 | 14.93 | 14.28 | 14.17 | 13.97 | 13.97 | 13.78 | 13.18 | 12.81 | 12.74 | 12.63 | 10.81 | 10.23 | 10.3 | 10.37 | 10.43 | 10.18 | 10.28 | 10.36 |
Stock-Based Compensation | 4.54 | 8.51 | 8.59 | 6.94 | 6.79 | 9.03 | 7.54 | 7.42 | 8.34 | 5.31 | 8.78 | 7.28 | 5.92 | 5.84 | 6.97 | 5.35 | 6.82 | 7.01 | 8.28 | 5.53 |
Other Adjustments | -6.47 | 18.16 | -10.31 | -17.03 | -10.46 | 2.65 | 3.24 | 5.05 | -5.06 | 1.87 | 8.61 | 11.67 | 3.3 | 7.6 | 4.46 | 5.98 | -2.85 | -0.16 | 8.81 | 7.74 |
Change in Receivables | 142.39 | 66.97 | 57.15 | -254.55 | 138.93 | 52.14 | 49.98 | -267.85 | 139.45 | 55.1 | 37.77 | -218.54 | 117.64 | 52.31 | -22.37 | -206.47 | 122.39 | 74.77 | 9.55 | -190.02 |
Changes in Inventories | -97.4 | 19.15 | 15.36 | 42.5 | -95.03 | -3.51 | 50.31 | 69.89 | -77.93 | 26.44 | 75.26 | 35.13 | -119.91 | -85.31 | -31.41 | -39.34 | -90.48 | -28.5 | 29.76 | 24.99 |
Changes in Accounts Payable | -5.75 | -20.03 | -11.82 | 35.93 | -7.58 | 5.88 | 4.99 | -1.42 | 17.93 | 4.19 | -29.39 | -4.83 | -12.6 | -12.27 | 3.63 | 30.08 | 22.16 | 12.7 | 0.14 | 13.79 |
Changes in Income Taxes Payable | -18.98 | 6.19 | -6.79 | 14.48 | -12.8 | 3.28 | -11.04 | 12.34 | 0.42 | -17.77 | -7.9 | 31.47 | -8.01 | -5.29 | -15.59 | 17.46 | -4.03 | 4.59 | 4.74 | 15.04 |
Changes in Other Operating Activities | -13.79 | 4.11 | -0.76 | -61.83 | -26.99 | 5.15 | 22.49 | -33.29 | 4.99 | 31.47 | 25.78 | -54.84 | -7.58 | 5.18 | 49.18 | -69.33 | -5.57 | 7.17 | 28.35 | -4.06 |
Operating Cash Flow | -0.34 | 163.1 | 151.86 | -120.25 | -1.12 | 144.11 | 211.63 | -109.52 | 74.9 | 177.31 | 206.04 | -86.42 | -8.75 | 31.6 | 73.4 | -164.05 | 34.03 | 127.68 | 182.41 | -30 |
Operating Cash Flow Growth | - | 13.18% | -28.24% | - | - | -18.73% | 2.72% | - | - | 461.06% | 180.69% | - | - | -75.25% | -59.76% | - | -65.03% | -23.98% | 154.50% | - |
Capital Expenditures | -23 | -26.2 | -13.88 | -11.26 | -32.1 | -20.41 | -14.84 | -7.28 | -32.93 | -15.2 | -15.53 | -11.7 | -27.73 | -13.18 | -8.77 | -11.69 | -18.39 | -6.81 | -5.99 | -6.41 |
Purchases of Intangible Assets | - | - | - | - | - | - | - | - | - | - | -3 | -22.24 | -65 | -32.5 | - | - | - | - | - | - |
Other Investing Activities | 0.32 | 0.32 | -0.32 | - | - | - | - | - | - | - | 0.01 | -0.9 | 2.27 | 4.54 | - | - | - | - | - | - |
Investing Cash Flow | -23 | -25.55 | -14.53 | -11.26 | -32.1 | -20.41 | -14.84 | -7.28 | -32.93 | -15.2 | -18.52 | -34.83 | -111.13 | -8.64 | -8.77 | -11.69 | -18.39 | -6.81 | -5.99 | -6.41 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | 1.76 | -1.08 | -3.8 | -27.69 | -60.21 | -6.43 | 97.7 | -0.53 | -20.72 | -3.64 | 22.18 |
Long-Term Debt Issued | 693.88 | 296.58 | 388.95 | 401.52 | 291.64 | 258.8 | 255.97 | 436.71 | 488.45 | 259.52 | 240.14 | 539.78 | 493.95 | 483 | - | - | - | - | - | - |
Long-Term Debt Repaid | -798.17 | -327.85 | -403.03 | -223.23 | -256.13 | -283.87 | -366.97 | -271.83 | -728.92 | -348.78 | -385.73 | -275.87 | -489.83 | -383.65 | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
Net Long-Term Debt Issued (Repaid) | -104.29 | -31.27 | -14.08 | 178.29 | 35.51 | -25.07 | -111 | 164.88 | -240.47 | -89.26 | -145.6 | 263.91 | 4.12 | 99.35 | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
Repurchase of Common Stock | -24.01 | -62.51 | -89.33 | -35.68 | -30.46 | -70.09 | -38.93 | -33.32 | -129.43 | -66.64 | -21.9 | -116.12 | -50.95 | -41.59 | -37.46 | -59.11 | -35.35 | -12.26 | -15.51 | -2.38 |
Net Common Stock Issued (Repurchased) | -24.01 | -62.51 | -89.33 | -35.68 | -30.46 | -70.09 | -38.93 | -33.32 | -129.43 | -66.64 | -21.9 | -116.12 | -50.95 | -41.59 | -37.46 | -59.11 | -35.35 | -12.26 | -15.51 | -2.38 |
Common Dividends Paid | -13.75 | -13.79 | -13.85 | -14.78 | -13.01 | -13.21 | -13.45 | -14.63 | -12.38 | -12.69 | -13.11 | -14.3 | -12.57 | -12.76 | -12.93 | -13.98 | -12.11 | -12.19 | -12.21 | -12.66 |
Other Financing Activities | -0.06 | -0.53 | -2.16 | -9.69 | -0.05 | -0.29 | -1.22 | -15.36 | -0.04 | 0 | 0.53 | -10.38 | - | - | -10.43 | -10.76 | -0.15 | -1.25 | -2.04 | -3.99 |
Financing Cash Flow | -14.6 | -108.09 | -120.28 | 118.15 | -8.01 | -108.66 | -164.59 | 101.57 | -35.52 | -166.82 | -181.69 | 119.31 | 66.04 | -17.79 | -66.3 | 9.47 | -52.51 | -50.79 | -35.8 | -1.23 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.46 | -0.03 | 2.4 | 0.91 | -4.77 | 3.73 | -0.64 | -1.49 | 2.23 | -1.06 | -0.57 | 0.32 | 4.28 | -5.81 | -3.65 | -1.01 | -1.96 | -2.83 | -0.42 | -0.77 |
Net Cash Flow | -39.39 | 29.43 | 19.46 | -12.46 | -46 | 18.78 | 31.56 | -16.71 | 8.67 | -5.78 | 5.26 | -1.62 | -49.55 | -0.64 | -5.31 | -167.28 | -38.83 | 67.26 | 140.2 | -38.41 |
Free Cash Flow | -23.33 | 136.9 | 137.98 | -131.52 | -33.22 | 123.7 | 196.8 | -116.79 | 41.97 | 162.11 | 190.51 | -98.12 | -36.47 | 18.42 | 64.63 | -175.73 | 15.64 | 120.87 | 176.42 | -36.41 |
Free Cash Flow Growth | - | 10.67% | -29.89% | - | - | -23.69% | 3.30% | - | - | 779.98% | 194.75% | - | - | -84.76% | -63.36% | - | -82.23% | -25.81% | 163.08% | - |
FCF Margin | -4.89% | 20.82% | 19.15% | -18.70% | -7.46% | 19.94% | 28.78% | -16.51% | 10.16% | 27.32% | 27.63% | -14.30% | -8.15% | 3.30% | 9.81% | -28.99% | 3.72% | 23.17% | 28.23% | -6.27% |
Free Cash Flow Per Share | -0.39 | 2.28 | 2.29 | -2.14 | -0.54 | 1.96 | 3.07 | -1.80 | 0.65 | 2.41 | 2.78 | -1.43 | -0.52 | 0.25 | 0.88 | -2.38 | 0.21 | 1.61 | 2.35 | -0.48 |
Levered Free Cash Flow | -284.99 | 13.44 | 58.52 | 311.76 | -125.94 | 35.51 | 26.31 | 306.67 | -341.63 | 11.74 | -11.05 | 361.25 | -188.63 | -9.68 | 62.99 | 111.93 | -117.22 | 13.5 | 140.34 | 156.47 |
Unlevered Free Cash Flow | -157.98 | 54.43 | 85.09 | 128.15 | -162.67 | 70.61 | 147.29 | 149.09 | -92.4 | 107.59 | 144.23 | 110.12 | -159.01 | -42.01 | 79.01 | 21.48 | -108.44 | 40.9 | 151.39 | 144.58 |
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.