Acushnet Holdings Corp. (GOLF)
NYSE: GOLF · Real-Time Price · USD
71.14
+3.30 (4.86%)
At close: May 12, 2025, 4:00 PM
71.14
0.00 (0.00%)
After-hours: May 12, 2025, 4:10 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 225.91 | 214.3 | 198.43 | 199.28 | 178.87 | 96.01 | Upgrade
|
| Depreciation & Amortization | 45.48 | 44.99 | 41.76 | 32.71 | 33.14 | 34.53 | Upgrade
|
| Other Amortization | 12.68 | 12.65 | 10.53 | 11 | 9.64 | 8.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.86 | 0.9 | 0.1 | -3.29 | 0.16 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 3.8 | Upgrade
|
| Stock-Based Compensation | 30.31 | 30.79 | 29.71 | 24.08 | 27.64 | 16.02 | Upgrade
|
| Other Operating Activities | -12.93 | -14.4 | 17.1 | 28.43 | 17.22 | -1.87 | Upgrade
|
| Change in Accounts Receivable | -13.5 | -26.8 | 13.79 | -58.89 | 16.68 | 22.74 | Upgrade
|
| Change in Inventory | -5.74 | 21.66 | 58.9 | -275.97 | -64.24 | 49.01 | Upgrade
|
| Change in Accounts Payable | 39.22 | 1.88 | -12.11 | 8.84 | 48.78 | 9.95 | Upgrade
|
| Change in Income Taxes | -6.08 | -8.22 | 6.22 | -11.43 | 20.34 | 2.71 | Upgrade
|
| Change in Other Net Operating Assets | -61.18 | -32.64 | 7.41 | -22.54 | 25.89 | 23.26 | Upgrade
|
| Operating Cash Flow | 234.37 | 245.11 | 371.83 | -67.79 | 314.12 | 264.43 | Upgrade
|
| Operating Cash Flow Growth | -32.79% | -34.08% | - | - | 18.79% | 96.92% | Upgrade
|
| Capital Expenditures | -78.61 | -74.62 | -75.36 | -61.36 | -37.6 | -24.68 | 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 | -78.61 | -74.62 | -101.49 | -140.22 | -37.6 | -24.68 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.36 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1,243 | 1,878 | 976.95 | - | - | Upgrade
|
| Total Debt Issued | 1,208 | 1,243 | 1,878 | 980.32 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.7 | -52.06 | Upgrade
|
| Long-Term Debt Repaid | - | -1,179 | -1,739 | -729.1 | -17.5 | -17.5 | Upgrade
|
| Total Debt Repaid | -1,130 | -1,179 | -1,739 | -729.1 | -20.2 | -69.56 | Upgrade
|
| Net Debt Issued (Repaid) | 77.73 | 64.32 | 138.59 | 251.21 | -20.2 | -69.56 | Upgrade
|
| Repurchase of Common Stock | -186.4 | -189.71 | -345.58 | -199.77 | -69.44 | -7.47 | Upgrade
|
| Common Dividends Paid | -54.44 | -54.29 | -52.48 | -52.24 | -49.17 | -46.07 | Upgrade
|
| Dividends Paid | -54.44 | -54.29 | -52.48 | -52.24 | -49.17 | -46.07 | Upgrade
|
| Other Financing Activities | - | - | -5.25 | -7.78 | -1.51 | -5.49 | Upgrade
|
| Financing Cash Flow | -163.11 | -179.68 | -264.73 | -8.58 | -140.33 | -128.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.77 | -3.18 | 0.92 | -6.18 | -5.97 | 6.11 | Upgrade
|
| Net Cash Flow | -8.12 | -12.38 | 6.53 | -222.77 | 130.23 | 117.27 | Upgrade
|
| Free Cash Flow | 155.76 | 170.48 | 296.46 | -129.15 | 276.53 | 239.75 | Upgrade
|
| Free Cash Flow Growth | -43.93% | -42.49% | - | - | 15.34% | 136.61% | Upgrade
|
| Free Cash Flow Margin | 6.35% | 6.94% | 12.45% | -5.69% | 12.87% | 14.87% | Upgrade
|
| Free Cash Flow Per Share | 2.48 | 2.68 | 4.39 | -1.78 | 3.67 | 3.19 | Upgrade
|
| Cash Interest Paid | 53.45 | 53.45 | 36.39 | 11.63 | 6.89 | 14.99 | Upgrade
|
| Cash Income Tax Paid | 49.44 | 49.44 | 33.62 | 56.41 | 28.92 | 29.79 | Upgrade
|
| Levered Free Cash Flow | 253.23 | 218.11 | 109.31 | -169.04 | 280.57 | 230.98 | Upgrade
|
| Unlevered Free Cash Flow | 285.57 | 250 | 135.22 | -162.29 | 284.22 | 239.84 | Upgrade
|
| Change in Net Working Capital | -93.53 | -49.66 | 21.49 | 272.67 | -92.8 | -107.35 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.