Acushnet Corp. (GOLF)
59.72
0.43 (0.73%)
At close: Apr 17, 2025, 3:59 PM
62.19
4.14%
After-hours: Apr 17, 2025, 07:56 PM EDT
Acushnet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 201.84M | 183.19M | 189.43M | 192.36M | 198.22M | 226.7M | 222.98M | 216.86M | 205.08M | 178.58M | 165.18M | 179.46M | 184.24M | 232.31M | 256.43M | 177.66M | 100.01M | 96.39M | 62.35M | 97.5M | 124.56M | 117.21M | 94.55M | 96.02M | 103.07M | 103.13M | 106.41M | 100.08M | 96.62M | 84.84M | 69.16M | 62.94M | 49.52M | 29.82M | 21.56M | 13.98M | |
| 55.89M | 54.89M | 53.73M | 52.51M | 51.36M | 48.99M | 46.41M | 43.97M | 41.71M | 41.32M | 41.27M | 41.25M | 41.24M | 45.19M | 45.5M | 45.52M | 45.43M | 42.87M | 43.98M | 43.47M | 43M | 41.63M | 39.38M | 39.97M | 40.5M | 40.26M | 41.13M | 41.03M | 40.87M | 40.95M | 40.74M | 40.73M | 40.83M | 40.69M | 40.98M | 41.36M | |
| 30.79M | 32.34M | 28.61M | 29.85M | 29.71M | 27.29M | 27.82M | 26.01M | 24.08M | 24.98M | 26.15M | 27.46M | 27.64M | 26.76M | 23.42M | 19.36M | 16.02M | 13.06M | 11.99M | 11.38M | 10.97M | 12.77M | 14.84M | 16.22M | 18.56M | 17.49M | 16.49M | 15.56M | 15.29M | 18.95M | 21.43M | 18.34M | 15.85M | 22.82M | 16.78M | 17.3M | |
| -122.62M | -77.42M | -72.15M | 16.05M | 13.63M | -7.37M | -15.89M | -183K | -28.68M | -22.69M | -16.11M | -16.61M | 46.23M | 59.83M | 59.12M | 43.96M | 25.96M | 13.27M | 3.25M | -1.6M | -13.44M | -8.03M | -32.79M | -30.42M | -15.02M | -22.56M | -3.43M | -5.81M | -175.88M | -167.33M | -185.54M | -186.37M | -31M | -10.88M | -1.67M | 39.5M | |
| 269.64M | 277M | 272.86M | 237.19M | 2.92M | -848K | -425K | 5.55M | 9.79M | 10.39M | 11.29M | 5.68M | 1.53M | -1.4M | -5.83M | -3.25M | -713K | -1.17M | 3.2M | 1.81M | 2.11M | 4.98M | 6.73M | 7.16M | 5.5M | 3.88M | -1.51M | -3.83M | -1.79M | -2.28M | 3M | 9.37M | 9.92M | 11.82M | 14.79M | 22.39M | |
| 915K | -649K | -1.15M | 5.68M | 15.41M | 27.15M | 29.13M | 19M | 9.06M | 2.31M | -3.87M | 6.1M | 12.02M | 10.91M | 19.38M | 7.47M | -3.98M | -4.49M | -13.13M | 1.39M | 8.47M | 7.04M | 15.71M | 15.06M | 15.54M | 22.64M | 18.57M | 20.72M | 27.85M | 10.31M | 4.5M | 8.49M | 7.85M | 12.38M | 12.47M | 8.41M | |
| -44.13M | 44.2M | 80.69M | 65.5M | 74.21M | -41.1M | -185.93M | -304.02M | -359.99M | -285.08M | -168.96M | -79.88M | 47.45M | 63.63M | 78.78M | 60.16M | 107.67M | 59.8M | -14.96M | -3.72M | -54.84M | -55.03M | -32.02M | -13.93M | -19.44M | -66.49M | -53.71M | -63.95M | -205.87M | -187.49M | -178.99M | -164.16M | -18.78M | -13.46M | 4.65M | -5.17M | |
| 245.11M | 321.13M | 354.33M | 348.73M | 371.83M | 288.19M | 142.47M | 9.84M | -67.79M | -25.01M | 71.07M | 180.07M | 314.12M | 377.4M | 417.68M | 306.94M | 264.43M | 206.46M | 93.43M | 151.84M | 134.28M | 128.6M | 139.19M | 160.5M | 163.73M | 120.91M | 127.39M | 109.62M | -27.04M | -34.72M | -40.16M | -24.29M | 105.19M | 104.07M | 111.25M | 98.27M | |
| -74.62M | -75.45M | -70.25M | -73.94M | -100.6M | -160.39M | -158.37M | -148.61M | -126.36M | -52.02M | -45.65M | -42.87M | -37.6M | -28.5M | -26.72M | -25.34M | -24.68M | -30.18M | -32.72M | -33.23M | -32.96M | -30.3M | -29.74M | -32.38M | -32.8M | -26.73M | -23.68M | -21.06M | -18.84M | -18.45M | -19.88M | -18.34M | -19.18M | -21.44M | -20.91M | -22.45M | |
| n/a | n/a | n/a | n/a | n/a | -18.4M | -18.4M | -18.4M | -18.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.1M | -28.1M | -28.1M | -45.01M | -16.77M | -16.76M | -19.25M | -2.35M | -2.48M | -2.5M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -25.23M | -25.23M | -25.22M | -26.12M | -65.89M | -61.34M | -61.36M | -60.46M | -33.05M | -37.6M | -37.6M | -37.6M | -24.68M | -24.68M | -24.68M | -24.68M | -32.96M | -32.96M | -32.96M | -32.96M | 2.35M | 2.48M | 2.5M | n/a | -21.2M | -21.32M | -21.34M | -18.84M | -2.62M | -879K | -904K | -919K | 1.7M | -16K | 673K | |
| -74.62M | -75.45M | -70.25M | -73.93M | -101.49M | -179.68M | -173.12M | -163.37M | -140.22M | -47.48M | -45.65M | -42.87M | -37.6M | -28.5M | -26.72M | -25.34M | -24.68M | -30.18M | -60.82M | -61.34M | -61.06M | -72.96M | -44.16M | -46.78M | -49.7M | -29.08M | -26.16M | -23.55M | -18.84M | -21.07M | -20.76M | -19.25M | -20.09M | -19.74M | -20.92M | -21.78M | |
| 64.32M | 141.47M | 79.04M | 43.35M | 138.59M | 155.49M | 282.13M | 418M | 251.21M | 116.75M | 52.52M | 55.32M | -20.2M | -57.5M | -178.63M | -172.51M | -69.56M | -43.35M | 111.64M | 5.78M | 16.9M | 10.35M | -36.91M | -54.94M | -79.46M | -62.85M | -93.64M | 26.21M | 138.9M | 169.06M | 163.33M | 169.26M | 12.22M | -62M | 13M | 13M | |
| -172.8M | -271.77M | -268.32M | -251.29M | -334.09M | -255.61M | -230.56M | -246.13M | -189.11M | -173.51M | -144.18M | -122.23M | -65.5M | -30.15M | -17.89M | -2.49M | -7.09M | -26.04M | -30.27M | -36.33M | -40.28M | -21.33M | -17.1M | -10.92M | -2.63M | -2.63M | -2.63M | -2.63M | -903K | 363.82M | 363.82M | 363.82M | 364.72M | n/a | n/a | n/a | |
| -54.29M | -53.66M | -53.14M | -52.81M | -52.48M | -52.67M | -52.74M | -52.56M | -52.24M | -51.78M | -51.21M | -50.49M | -49.17M | -48.57M | -47.9M | -47.2M | -46.06M | -45.07M | -44.09M | -43.14M | -43.49M | -42.69M | -41.87M | -41.03M | -39.06M | -38.28M | -37.49M | -45.64M | -35.74M | -30.26M | -35.18M | -17.32M | -17.32M | -13.86M | -13.75M | -13.75M | |
| -16.91M | -23.19M | -22.9M | -21.68M | -16.7M | -10.38M | -12.96M | -18.06M | -7.78M | -7.94M | -6.6M | -1.56M | -5.46M | -5.53M | -9.54M | -9.59M | -5.99M | -5.87M | -2.12M | -3.85M | -3.46M | -4.25M | -2.75M | -7.73M | -7.73M | -3.06M | -3.06M | -93M | -93.9M | -99.61M | -98.94M | -138.66M | -92.07M | -71.36M | -95.98M | -68.11M | |
| -179.68M | -207.2M | -265.36M | -282.46M | -264.73M | -163.17M | -14.14M | 101.25M | -8.58M | -127.13M | -160.13M | -129.63M | -140.33M | -141.75M | -253.95M | -231.68M | -128.59M | -120.22M | 35.28M | -77.54M | -70.33M | -57.92M | -98.64M | -114.63M | -128.88M | -106.83M | -136.82M | -115.06M | 9.26M | 39.19M | 63.7M | 47.79M | -62.66M | -112.72M | -82.98M | -55.11M | |
| -12.38M | 42.3M | 17.75M | -8.56M | 6.53M | -51.69M | -46.55M | -57.12M | -222.77M | -212.05M | -144.16M | 1.35M | 130.22M | 207.9M | 142.22M | 57.12M | 117.27M | 58.4M | 68.06M | 11.05M | 3.17M | -3.79M | -4.71M | -3.49M | -16.71M | -15.2M | -33.22M | -24.37M | -31.42M | -12.48M | 5.12M | 7.02M | 24.73M | -26.81M | 7.13M | 20.65M | |
| 170.48M | 245.67M | 284.08M | 274.79M | 271.23M | 127.79M | -15.89M | -138.77M | -194.15M | -77.04M | 25.41M | 137.2M | 276.52M | 348.91M | 390.95M | 281.6M | 239.75M | 176.29M | 60.72M | 118.6M | 101.33M | 98.29M | 109.45M | 128.12M | 130.93M | 94.19M | 103.71M | 88.56M | -45.88M | -53.18M | -60.05M | -42.63M | 86.01M | 82.64M | 90.34M | 75.81M |