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 | 174.15B | 213.1M | 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 |
Depreciation & Amortization | 29.23B | 56.38M | 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 |
Stock-Based Compensation | 15.55B | 30.31M | 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 |
Other Working Capital | -31.36M | -149.02M | -122.63M | -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 |
Other Non-Cash Items | -192.09B | 16.07M | 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 |
Deferred Income Tax | 4.86B | 1.26M | 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 |
Change in Working Capital | 59.48M | -47.27M | -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 |
Operating Cash Flow | 31.75B | 234.37M | 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 |
Capital Expenditures | -25.2B | -78.61M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | -646M | 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 |
Investing Cash Flow | -25.84B | -78.61M | -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 |
Debt Repayment | 188.73M | 77.73M | 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 |
Common Stock Repurchased | -125.11B | -175.16M | -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 |
Dividend Paid | -28.65B | -54.44M | -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 |
Other Financial Acitivies | 777.76B | -11.24M | -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 |
Financial Cash Flow | -2.25B | -163.11M | -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 |
Net Cash Flow | 59.97B | -8.12M | -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 |
Free Cash Flow | 6.55B | 155.76M | 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 |