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    Acushnet Corp.

    NYSE: GOLF · Real-Time Price · USD
    78.25
    -0.91 (-1.15%)
    At close: Aug 15, 2025, 3:59 PM
    78.19
    -0.08%
    After-hours: Aug 15, 2025, 05:51 PM EDT

    Acushnet Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 201.84M 198.43M 205.08M 184.24M
    Depreciation & Amortization
    		 55.89M 51.36M 41.71M 41.24M
    Stock-Based Compensation
    		 30.79M 29.71M 24.08M 27.64M
    Other Working Capital
    		 -67.66M 13.63M -33.97M 46.23M
    Other Non-Cash Items
    		 -200K 2.71M 12.27M 1.53M
    Deferred Income Tax
    		 915K 15.41M 9.06M 12.02M
    Change in Working Capital
    		 -44.13M 74.21M -359.99M 47.45M
    Operating Cash Flow
    		 245.11M 371.83M -67.79M 314.12M
    Capital Expenditures
    		 -74.62M -75.36M -126.36M -37.6M
    Cash Acquisitions
    		 n/a n/a -18.4M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -26.12M 4.54M n/a
    Investing Cash Flow
    		 -74.62M -101.49M -140.22M -37.6M
    Debt Repayment
    		 64.32M 132.26M 251.21M -20.2M
    Common Stock Repurchased
    		 -172.8M -334.09M -189.11M -65.5M
    Dividend Paid
    		 -54.29M -52.48M -52.24M -49.17M
    Other Financial Acitivies
    		 -16.91M 1.08M -18.45M -5.46M
    Financial Cash Flow
    		 -179.68M -264.73M -8.58M -140.33M
    Net Cash Flow
    		 -12.38M 6.53M -222.77M 130.22M
    Free Cash Flow
    		 170.48M 271.23M -194.15M 276.52M

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