Acushnet Holdings Corp. (GOLF)
NYSE: GOLF · Real-Time Price · USD
95.75
+0.20 (0.21%)
At close: Mar 9, 2026, 4:00 PM EDT
94.81
-0.94 (-0.98%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Acushnet Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 188.55 | 214.3 | 198.43 | 199.28 | 178.87 | Upgrade
|
| Depreciation & Amortization | 48.59 | 44.99 | 41.76 | 32.71 | 33.14 | Upgrade
|
| Other Amortization | 8.46 | 12.65 | 10.53 | 11 | 9.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.73 | 0.9 | 0.1 | -3.29 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.89 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.11 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 28.58 | 30.79 | 29.71 | 24.08 | 27.64 | Upgrade
|
| Other Operating Activities | 26.7 | -14.4 | 17.1 | 28.43 | 17.22 | Upgrade
|
| Change in Accounts Receivable | 11.96 | -26.8 | 13.79 | -58.89 | 16.68 | Upgrade
|
| Change in Inventory | -20.39 | 21.66 | 58.9 | -275.97 | -64.24 | Upgrade
|
| Change in Accounts Payable | -1.67 | 1.88 | -12.11 | 8.84 | 48.78 | Upgrade
|
| Change in Income Taxes | -5.09 | -8.22 | 6.22 | -11.43 | 20.34 | Upgrade
|
| Change in Other Net Operating Assets | -72.27 | -32.64 | 7.41 | -22.54 | 25.89 | Upgrade
|
| Operating Cash Flow | 194.37 | 245.11 | 371.83 | -67.79 | 314.12 | Upgrade
|
| Operating Cash Flow Growth | -20.70% | -34.08% | - | - | 18.79% | Upgrade
|
| Capital Expenditures | -74.34 | -74.62 | -75.36 | -61.36 | -37.6 | Upgrade
|
| Cash Acquisitions | - | - | - | -18.4 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -25.24 | -65 | - | Upgrade
|
| Other Investing Activities | - | - | -0.89 | 4.54 | - | Upgrade
|
| Investing Cash Flow | -74.34 | -74.62 | -101.49 | -140.22 | -37.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.36 | - | Upgrade
|
| Long-Term Debt Issued | 2,281 | 1,243 | 1,878 | 976.95 | - | Upgrade
|
| Total Debt Issued | 2,281 | 1,243 | 1,878 | 980.32 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.7 | Upgrade
|
| Long-Term Debt Repaid | -2,115 | -1,179 | -1,739 | -729.1 | -17.5 | Upgrade
|
| Total Debt Repaid | -2,115 | -1,179 | -1,739 | -729.1 | -20.2 | Upgrade
|
| Net Debt Issued (Repaid) | 165.75 | 64.32 | 138.59 | 251.21 | -20.2 | Upgrade
|
| Repurchase of Common Stock | -223.08 | -189.71 | -345.58 | -199.77 | -69.44 | Upgrade
|
| Common Dividends Paid | -56.16 | -54.29 | -52.48 | -52.24 | -49.17 | Upgrade
|
| Dividends Paid | -56.16 | -54.29 | -52.48 | -52.24 | -49.17 | Upgrade
|
| Other Financing Activities | -11.33 | - | -5.25 | -7.78 | -1.51 | Upgrade
|
| Financing Cash Flow | -124.82 | -179.68 | -264.73 | -8.58 | -140.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.82 | -3.18 | 0.92 | -6.18 | -5.97 | Upgrade
|
| Net Cash Flow | -2.97 | -12.38 | 6.53 | -222.77 | 130.23 | Upgrade
|
| Free Cash Flow | 120.03 | 170.48 | 296.46 | -129.15 | 276.53 | Upgrade
|
| Free Cash Flow Growth | -29.60% | -42.49% | - | - | 15.34% | Upgrade
|
| Free Cash Flow Margin | 4.69% | 6.94% | 12.45% | -5.69% | 12.87% | Upgrade
|
| Free Cash Flow Per Share | 1.98 | 2.68 | 4.39 | -1.78 | 3.67 | Upgrade
|
| Cash Interest Paid | 60.21 | 53.45 | 36.39 | 11.63 | 6.89 | Upgrade
|
| Cash Income Tax Paid | 37.18 | 49.44 | 33.62 | 56.41 | 28.92 | Upgrade
|
| Levered Free Cash Flow | 59.03 | 229.36 | 109.31 | -169.04 | 280.57 | Upgrade
|
| Unlevered Free Cash Flow | 94.4 | 261.25 | 135.22 | -162.29 | 284.22 | Upgrade
|
| Change in Working Capital | -87.46 | -44.13 | 74.21 | -359.99 | 47.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.