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 |
| -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 | 23.24M | 64.05M | 3.75M | 8.97M | 19.62M | 30.01M | 38.9M | 36.04M | 12.26M | 7.35M | 40.37M | 43.09M | 12.32M | 10.63M | 34.04M | 39.63M | 536K | -5.04M | 27.81M | 26.21M | |
| 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 | 14.37M | 10.49M | 10.3M | 10.27M | 11.81M | 11.59M | 9.8M | 9.8M | 10.44M | 9.35M | 10.39M | 10.32M | 10.2M | 10.21M | 10.29M | 10.16M | 10.28M | 10M | 10.28M | 10.27M | |
| 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 | 5.94M | 3.67M | 4.22M | 2.19M | 2.98M | 2.6M | 3.6M | 1.78M | 4.78M | 4.67M | 4.98M | 4.13M | 3.71M | 3.67M | 4.05M | 3.85M | 7.37M | 6.16M | 964K | 1.36M | |
| -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 | 4.01M | 11.05M | 17.93M | -7.02M | -8.68M | 1.02M | 13.08M | -18.85M | -3.28M | -23.74M | 15.45M | -3.46M | -10.81M | -4.62M | 13.08M | -173.53M | -2.26M | -22.83M | 12.25M | -18.16M | |
| -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 | -1.16M | -2.11M | 2.54M | 11K | -1.62M | 2.26M | 1.16M | 308K | 1.25M | 4.01M | 1.59M | -1.35M | -366K | -1.39M | -728K | 686K | -848K | 3.88M | 5.64M | 1.24M | |
| -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 | -5.72M | 5.98M | -3.05M | -1.19M | -6.22M | -2.66M | 11.47M | 5.89M | -7.66M | 6.01M | 10.82M | 6.37M | -562K | 1.95M | 12.97M | 13.5M | -18.11M | -3.86M | 16.96M | 12.85M | |
| -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 | 60.65M | 85.87M | 53.91M | -92.76M | 12.78M | 11.11M | 65.15M | -143.88M | 12.6M | 34.12M | 83.24M | -149.39M | -34.46M | 46.9M | 73M | -291.31M | -16.07M | 55.4M | 87.83M | -145.94M | |
| -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 | 97.31M | 167.95M | 71.67M | -72.51M | 39.35M | 54.92M | 130.08M | -90.06M | 33.67M | 65.51M | 151.39M | -86.83M | -9.15M | 71.98M | 133.62M | -223.49M | -16.84M | 66.54M | 149.5M | -94.01M | |
| -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 | -9.29M | -5.03M | -4.61M | -5.74M | -14.79M | -7.57M | -5.13M | -5.46M | -12.14M | -7M | -7.77M | -5.89M | -6.06M | -3.96M | -5.15M | -3.68M | -5.67M | -5.39M | -3.61M | -4.51M | |
| 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 | n/a | n/a | n/a | n/a | n/a | -28.1M | n/a | n/a | -16.9M | 127K | 19K | -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 | 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 | -24.68M | n/a | n/a | n/a | -32.96M | n/a | n/a | n/a | 2.35M | 127K | 19K | -2.5M | -18.84M | n/a | n/a | n/a | -2.62M | 1.74M | -25K | -15K | |
| -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 | -9.29M | -5.03M | -4.61M | -5.74M | -14.79M | -35.67M | -5.13M | -5.46M | -26.69M | -6.88M | -7.75M | -8.38M | -6.06M | -3.96M | -5.15M | -3.68M | -8.29M | -3.64M | -3.63M | -4.52M | |
| 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 | -42.2M | -146.22M | -1.89M | 120.76M | -16M | 8.77M | -107.75M | 131.87M | -22.55M | -38.49M | -125.78M | 107.36M | -5.94M | -69.27M | -5.94M | 220.04M | 24.22M | -75M | n/a | 63M | |
| -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 | n/a | n/a | -116K | -6.98M | -18.94M | -4.23M | -6.18M | -10.92M | n/a | n/a | n/a | -2.63M | n/a | n/a | n/a | -903K | 364.72M | n/a | n/a | n/a | |
| -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 | -11.52M | -11.52M | -11.51M | -11.52M | -10.52M | -10.53M | -10.56M | -11.87M | -9.72M | -9.72M | -9.72M | -9.9M | -8.94M | -8.93M | -17.87M | n/a | -3.46M | -13.86M | n/a | n/a | |
| -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 | -225K | -5.25M | -116K | -394K | -107K | -1.5M | -1.85M | n/a | -900K | -1K | -6.83M | n/a | 3.77M | n/a | -96.77M | -903K | -1.94M | 663K | -136.48M | 45.69M | |
| -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 | -53.94M | -162.99M | -13.52M | 101.87M | -45.57M | -7.5M | -126.34M | 109.08M | -33.16M | -48.21M | -142.33M | 94.82M | -11.11M | -78.21M | -120.57M | 219.14M | 18.83M | -53.7M | -136.48M | 108.69M | |
| -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 | 38.85M | 1.57M | 55.1M | 21.74M | -20.02M | 11.24M | -1.91M | 13.86M | -26.98M | 10.31M | -692K | 648K | -25.47M | -7.71M | 8.16M | -6.4M | -6.53M | 9.89M | 10.06M | 11.31M | |
| -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 | 88.03M | 162.92M | 67.06M | -78.25M | 24.56M | 47.35M | 124.94M | -95.53M | 21.53M | 58.5M | 143.62M | -92.72M | -15.22M | 68.02M | 128.48M | -227.16M | -22.51M | 61.16M | 145.89M | -98.52M |