ACUSHNET HOLDINGS CORP (GOLF) Stock Cash Flow

NYSE:GOLF • US0050981085

Current stock price

92.16 USD
+1.1 (+1.21%)
At close:
92.16 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GOLF Net Income ChartGOLF Net Income over time chart
187.16M201.84M198.61M205.10M184.20M
Depreciation Amortization
GOLF Depreciation Amortization ChartGOLF Depreciation Amortization over time chart
55.29M55.89M51.36M41.70M41.20M
Income Taxes - Deferred
GOLF Income Taxes - Deferred ChartGOLF Income Taxes - Deferred over time chart
13.94M915.00K15.41M9.10M12.00M
Change In Working Capital
GOLF Change In Working Capital ChartGOLF Change In Working Capital over time chart
-87.46M-44.13M74.21M-360.00M47.50M
Interest Paid
GOLF Interest Paid ChartGOLF Interest Paid over time chart
60.21M53.45M36.39M11.60M6.90M
Taxes Paid
GOLF Taxes Paid ChartGOLF Taxes Paid over time chart
37.18M49.44M33.62M56.40M28.90M
Other non cash items
GOLF Other non cash items ChartGOLF Other non cash items over time chart
25.43M30.59M32.24M36.40M29.20M
OPERATING CASH FLOW
GOLF OPERATING CASH FLOW ChartGOLF OPERATING CASH FLOW over time chart
194.37M245.11M371.83M-67.80M314.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GOLF Capital Expenditure ChartGOLF Capital Expenditure over time chart
-74.34M-74.62M-100.60M-126.40M-37.60M
Other Investing Activity
GOLF Other Investing Activity ChartGOLF Other Investing Activity over time chart
0.000.00-887.00K-13.90MN/A
INVESTING CASH FLOW
GOLF INVESTING CASH FLOW ChartGOLF INVESTING CASH FLOW over time chart
-74.34M-74.62M-101.49M-140.20M-37.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GOLF Debt Issued/Reduced ChartGOLF Debt Issued/Reduced over time chart
178.66M64.32M138.59M251.20M-20.20M
Stock Issued/Repurchased
GOLF Stock Issued/Repurchased ChartGOLF Stock Issued/Repurchased over time chart
-211.52M-172.80M-334.09M-189.10M-65.50M
Dividend Paid
GOLF Dividend Paid ChartGOLF Dividend Paid over time chart
-56.16M-54.29M-52.48M-52.20M-49.20M
Other Financing Activity
GOLF Other Financing Activity ChartGOLF Other Financing Activity over time chart
-35.80M-16.91M-16.75M-18.40M-5.50M
FINANCING CASH FLOW
GOLF FINANCING CASH FLOW ChartGOLF FINANCING CASH FLOW over time chart
-124.82M-179.68M-264.73M-8.60M-140.30M
 
Exchange Rate Effect
GOLF Exchange Rate Effect ChartGOLF Exchange Rate Effect over time chart
1.82M-3.18M915.00K-6.20M-6.00M
CHANGE IN CASH
GOLF CHANGE IN CASH ChartGOLF CHANGE IN CASH over time chart
-2.97M-12.38M6.53M-222.80M130.20M
 
FREE CASH FLOW
Operating Cash Flow
GOLF Operating Cash Flow ChartGOLF Operating Cash Flow over time chart
194.37M245.11M371.83M-67.80M314.10M
Capital Expenditure
GOLF Capital Expenditure ChartGOLF Capital Expenditure over time chart
-74.34M-74.62M-100.60M-126.40M-37.60M
FREE CASH FLOW
GOLF FREE CASH FLOW ChartGOLF FREE CASH FLOW over time chart
120.03M170.48M271.23M-194.20M276.50M

All data in USD

Charts

GOLF Operating and Free Cash Flow chartGOLF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M