Acushnet Corp. (GOLF)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 75.56M | 99.03M | -8.16M | 50.81M | 71.43M | 87.76M | -26.81M | 57.05M | 74.36M | 93.62M | 1.67M | 53.32M | 68.24M | 81.85M | -24.83M | 39.92M | 82.52M | 86.63M |
Depreciation & Amortization | 14.93M | 14.28M | 14.17M | 13.96M | 13.97M | 13.78M | 13.18M | 12.81M | 12.74M | 12.63M | 10.81M | 10.23M | 10.3M | 10.37M | 10.43M | 10.18M | 10.28M | 10.36M |
Stock-Based Compensation | 15.52B | 6.94M | 6.79M | 9.03M | 7.54M | 7.42M | 8.34M | 5.3M | 8.78M | 7.28M | 5.92M | 5.84M | 6.97M | 5.35M | 6.82M | 7.01M | 8.28M | 5.53M |
Other Working Capital | -7.55M | -47.34M | -39.79M | 8.43M | -70.31M | -20.95M | 5.41M | 13.7M | 17.89M | -23.37M | -15.59M | 5.18M | 33.59M | -51.86M | -9.6M | 11.76M | 33.09M | 10.98M |
Other Non-Cash Items | 8.26M | -21.91M | -2.43M | 5.15M | 35.26M | 231.66M | 4.93M | 1.01M | -410K | -2.61M | 1.17M | 1.43M | 5.56M | 1.64M | 1.77M | 2.33M | -45K | -2.52M |
Deferred Income Tax | -24K | 4.88M | -8.04M | 2.22M | 2.19M | 4.54M | -9.6M | 1.71M | 9.02M | 14.28M | 2.13M | 3.69M | -1.1M | 4.34M | -4.61M | -2.49M | 8.86M | 10.27M |
Change in Working Capital | 53.14M | -223.47M | -3.47M | 62.94M | 116.72M | -220.33M | 84.86M | 99.44M | 101.53M | -211.62M | -30.45M | -45.39M | -16.56M | -267.59M | 44.47M | 70.72M | 72.52M | -140.26M |
Operating Cash Flow | 151.86M | -120.25M | -1.12M | 144.11M | 211.63M | -109.52M | 74.9M | 177.31M | 206.03M | -86.42M | -8.74M | 31.6M | 73.4M | -164.05M | 34.03M | 127.68M | 182.41M | -30M |
Capital Expenditures | -13.88M | -11.26M | -32.1M | -20.41M | -14.84M | -7.28M | -32.93M | -15.2M | -18.53M | -33.93M | -92.73M | -13.18M | -8.77M | -11.69M | -18.39M | -6.81M | -5.99M | -6.41M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.4M | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -646K | n/a | n/a | n/a | n/a | n/a | -25.23M | n/a | 14K | -901K | -65M | 4.54M | n/a | n/a | -37.6M | n/a | n/a | n/a |
Investing Cash Flow | -14.53M | -11.26M | -32.1M | -20.41M | -14.84M | -7.28M | -32.93M | -15.2M | -18.52M | -34.83M | -111.13M | -8.64M | -8.77M | -11.69M | -18.39M | -6.81M | -5.99M | -6.41M |
Debt Repayment | -14.08M | 178.29M | 35.51M | -25.07M | -111M | 164.88M | 112.65M | -87.5M | -146.68M | 260.11M | 129.56M | 39.14M | -10.8M | 93.33M | -4.9M | -25.09M | -8.01M | 17.8M |
Common Stock Repurchased | -89.33M | -35.68M | -30.46M | -70.09M | -38.93M | -33.32M | -129.43M | -66.64M | -21.9M | -116.12M | -50.95M | -41.59M | -37.46M | -59.11M | -35.35M | -12.26M | -15.51M | -2.38M |
Dividend Paid | -13.85M | -14.78M | -13.01M | -13.21M | -13.45M | -14.63M | -12.38M | -12.69M | -13.11M | -14.3M | -12.57M | -12.76M | -12.93M | -13.98M | -12.11M | -12.19M | -12.21M | -12.66M |
Other Financial Acitivies | -3.03M | -9.69M | -50K | -287K | -1.22M | -15.36M | -6.33M | 1K | n/a | -10.38M | n/a | -2.58M | -5.1M | -101K | -152K | -1.25M | -63K | -3.99M |
Financial Cash Flow | -120.28M | 118.14M | -8.01M | -108.66M | -164.59M | 101.57M | -35.52M | -166.82M | -181.69M | 119.31M | 66.03M | -17.79M | -66.3M | 9.47M | -52.51M | -50.79M | -35.8M | -1.23M |
Net Cash Flow | 19.46M | -12.46M | -46M | 18.78M | 31.56M | -16.71M | 8.67M | -5.78M | 5.26M | -1.62M | -49.55M | -635K | -5.31M | -167.28M | -38.83M | 67.25M | 140.2M | -38.41M |
Free Cash Flow | 137.98M | -131.52M | -33.22M | 123.7M | 196.8M | -116.79M | 41.97M | 162.11M | 187.5M | -120.35M | -101.47M | 18.42M | 64.63M | -175.73M | 15.64M | 120.87M | 176.42M | -36.41M |