Acushnet Corp. (GOLF)

NYSE: GOLF · Real-Time Price · USD

65.94

-0.28 (-0.42%)

At close: May 01, 2025, 3:59 PM

67.32

2.09%

Pre-market: May 02, 2025, 04:09 AM EDT

Acushnet Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	201.84M	198.43M	205.08M	184.24M	100.01M	124.56M	103.07M	96.62M	49.52M
Depreciation & Amortization	55.89M	51.36M	41.71M	41.24M	45.43M	43M	40.5M	40.87M	40.83M
Stock-Based Compensation	30.79M	29.71M	24.08M	27.64M	16.02M	10.97M	18.56M	15.29M	14.49M
Other Working Capital	-67.66M	13.63M	-33.97M	46.23M	25.96M	-13.44M	-15.02M	-175.88M	-31M
Other Non-Cash Items	-200K	2.71M	12.27M	1.53M	-713K	2.11M	5.5M	-1.79M	11.28M
Deferred Income Tax	915K	15.41M	9.06M	12.02M	-3.98M	8.47M	15.54M	27.85M	7.85M
Change in Working Capital	-44.13M	74.21M	-359.99M	47.45M	107.67M	-54.84M	-19.44M	-205.87M	-18.78M
Operating Cash Flow	245.11M	371.83M	-67.79M	314.12M	264.43M	134.28M	163.73M	-27.04M	105.19M
Capital Expenditures	-74.62M	-75.36M	-126.36M	-37.6M	-24.68M	-32.96M	-32.8M	-18.84M	-19.18M
Cash Acquisitions	n/a	n/a	-18.4M	n/a	n/a	-28.1M	-16.9M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-26.12M	4.54M	n/a	n/a	n/a	n/a	n/a	-919K
Investing Cash Flow	-74.62M	-101.49M	-140.22M	-37.6M	-24.68M	-61.06M	-49.7M	-18.84M	-20.09M
Debt Repayment	64.32M	132.26M	251.21M	-20.2M	-69.56M	19.27M	-79.46M	50.7M	-75.05M
Common Stock Repurchased	-172.8M	-334.09M	-189.11M	-65.5M	-6.98M	-29.35M	-2.63M	-903K	n/a
Dividend Paid	-54.29M	-52.48M	-52.24M	-49.17M	-46.06M	-43.49M	-39.06M	-35.74M	-17.32M
Other Financial Acitivies	-16.91M	1.08M	-18.45M	-5.46M	-5.49M	-16.76M	-10.37M	-5.7M	29.7M
Financial Cash Flow	-179.68M	-264.73M	-8.58M	-140.33M	-128.59M	-70.33M	-128.88M	9.26M	-62.66M
Net Cash Flow	-12.38M	6.53M	-222.77M	130.22M	117.27M	3.17M	-16.71M	-31.42M	20.01M
Free Cash Flow	170.48M	271.23M	-194.15M	276.52M	239.75M	101.33M	130.93M	-45.88M	86.01M