Acushnet Corp. (GOLF)
68.28
-0.32 (-0.47%)
At close: Mar 07, 2025, 3:59 PM
68.92
0.93%
After-hours: Mar 06, 2025, 03:15 PM EST
Acushnet Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 201.84M | 198.43M | 205.08M | 184.24M | 100.01M | 124.56M | 103.07M | 96.62M | 49.52M | 4.16M | 25.37M | 24.31M |
| Depreciation & Amortization | 55.89M | 51.36M | 41.71M | 41.24M | 45.43M | 43M | 40.5M | 40.87M | 40.83M | 41.7M | 43.16M | 39.42M |
| Stock-Based Compensation | 30.79M | 29.71M | 24.08M | 27.64M | 16.02M | 10.97M | 18.56M | 15.29M | 14.49M | 2.03M | 632K | 1.14M |
| Other Working Capital | -44.13M | 13.63M | -33.97M | 46.23M | 25.96M | -13.44M | -15.02M | -175.88M | -31M | 48.34M | 43.84M | 38.21M |
| Other Non-Cash Items | -200K | 2.71M | 12.27M | 1.53M | -713K | 2.11M | 5.5M | -1.79M | 11.28M | 41M | 6.78M | 7.46M |
| Deferred Income Tax | 915K | 15.41M | 9.06M | 12.02M | -3.98M | 8.47M | 15.54M | 27.85M | 7.85M | 2.19M | -11.29M | -15.86M |
| Change in Working Capital | -44.13M | 74.21M | -359.99M | 47.45M | 107.67M | -54.84M | -19.44M | -205.87M | -18.78M | 754K | -10.53M | 22.32M |
| Operating Cash Flow | 245.11M | 371.83M | -67.79M | 314.12M | 264.43M | 134.28M | 163.73M | -27.04M | 105.19M | 91.83M | 54.11M | 78.8M |
| Capital Expenditures | -74.62M | -75.36M | -126.36M | -37.6M | -24.68M | -32.96M | -32.8M | -18.84M | -19.18M | -23.2M | -23.53M | -46.46M |
| Acquisitions | n/a | n/a | -18.4M | n/a | n/a | -28.1M | -16.9M | n/a | n/a | n/a | 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 | 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 | 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 | 1.36M | n/a | 99K |
| Investing Cash Flow | -74.62M | -101.49M | -140.22M | -37.6M | -24.68M | -61.06M | -49.7M | -18.84M | -20.09M | -21.84M | -23.53M | -46.36M |
| Debt Repayment | 64.32M | 132.26M | 251.21M | -20.2M | -69.56M | 19.27M | -79.46M | 50.7M | -75.05M | -84.5M | -54.5M | -59.5M |
| Common Stock Repurchased | -172.8M | -334.09M | -189.11M | -65.5M | -6.98M | -29.35M | -2.63M | -903K | n/a | n/a | n/a | n/a |
| Dividend Paid | -54.29M | -52.48M | -52.24M | -49.17M | -46.06M | -43.49M | -39.06M | -35.74M | -17.32M | -13.75M | -13.79M | -13.89M |
| Other Financial Acitivies | -16.91M | -10.42M | -18.45M | -5.46M | -5.99M | -16.76M | -10.37M | -5.7M | 29.7M | 38.19M | 38.13M | 45.22M |
| Financial Cash Flow | -179.68M | -264.73M | -8.58M | -140.33M | -128.59M | -70.33M | -128.88M | 9.26M | -62.66M | -60.06M | -30.15M | -28.18M |
| Net Cash Flow | -12.38M | 6.53M | -222.77M | 130.22M | 117.27M | 3.17M | -16.71M | -31.42M | 20.01M | 6.74M | -2.09M | 3.65M |
| Free Cash Flow | 170.48M | 271.23M | -194.15M | 276.52M | 239.75M | 101.33M | 130.93M | -45.88M | 86.01M | 68.63M | 30.59M | 32.34M |