Acushnet Holdings Corp
NYSE:GOLF

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Acushnet Holdings Corp
NYSE:GOLF
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Price: 69.92 USD 0.97% Market Closed
Market Cap: 4.3B USD
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Cash Flow Statement

Cash Flow Statement
Acushnet Holdings Corp

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Cash Flow Statement
Currency: USD
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
4
13
20
29
50
64
71
86
103
107
113
110
103
96
95
117
125
98
62
97
100
178
256
232
184
179
165
179
205
217
223
227
199
190
185
184
Depreciation & Amortization
42
41
41
41
41
41
41
41
41
41
41
40
41
40
39
42
43
44
44
43
42
46
45
45
41
41
41
41
42
44
46
49
51
53
54
55
Change in Deffered Taxes
2
8
12
12
8
9
5
11
21
14
12
16
16
15
16
7
9
1
(13)
(5)
(4)
8
19
11
12
6
(4)
2
9
19
29
27
15
6
(1)
(1)
Stock-Based Compensation
2
2
3
9
14
18
21
19
15
16
17
18
19
16
15
13
11
11
12
13
16
19
23
27
28
27
26
25
24
26
28
27
30
30
29
32
Other Non-Cash Items
43
40
32
35
26
28
25
17
14
12
15
21
24
23
22
18
13
13
15
12
19
16
18
25
29
33
38
38
36
34
30
27
32
35
36
39
Cash Taxes Paid
20
0
0
0
17
0
0
0
36
0
0
0
27
0
0
0
31
0
0
0
30
0
0
0
29
0
0
0
56
0
0
0
34
0
0
0
Cash Interest Paid
53
0
0
0
64
0
0
0
16
0
0
0
18
0
0
0
18
0
0
0
15
0
0
0
7
0
0
0
12
0
0
0
36
0
0
0
Change in Working Capital
1
(4)
7
(12)
(20)
(167)
(182)
(190)
(206)
(64)
(54)
(67)
(19)
(14)
(32)
(55)
(55)
(4)
(15)
60
108
60
79
64
48
(80)
(169)
(285)
(360)
(304)
(186)
(41)
74
65
81
44
Cash from Operating Activities
92
N/A
98
+7%
111
+13%
104
-6%
104
+0%
(25)
N/A
(41)
-63%
(36)
+13%
(27)
+24%
110
N/A
128
+16%
121
-5%
164
+35%
160
-2%
139
-13%
129
-8%
134
+5%
152
+13%
94
-38%
207
+121%
264
+28%
307
+16%
418
+36%
377
-10%
314
-17%
180
-43%
71
-61%
(25)
N/A
(68)
-171%
10
N/A
142
+1 353%
288
+102%
372
+29%
349
-6%
354
+2%
321
-9%
Investing Cash Flow
Capital Expenditures
(23)
(22)
(21)
(21)
(19)
(18)
(20)
(19)
(19)
(21)
(24)
(27)
(33)
(32)
(30)
(30)
(33)
(33)
(33)
(30)
(25)
(25)
(27)
(29)
(38)
(43)
(46)
(52)
(126)
(149)
(158)
(161)
(101)
(74)
(70)
(75)
Other Items
0
0
0
0
0
0
0
0
0
(3)
(3)
(2)
(17)
(14)
(14)
(43)
(28)
0
0
0
0
0
0
0
0
0
0
5
(14)
(15)
(15)
(19)
(1)
0
0
0
Cash from Investing Activities
(23)
N/A
(23)
+0%
(22)
+4%
(23)
-3%
(19)
+16%
(18)
+4%
(20)
-8%
(19)
+7%
(19)
-2%
(24)
-25%
(26)
-11%
(29)
-11%
(50)
-71%
(47)
+6%
(44)
+6%
(73)
-65%
(61)
+16%
(61)
0%
(61)
+1%
(30)
+50%
(25)
+18%
(25)
-3%
(27)
-5%
(29)
-7%
(38)
-32%
(43)
-14%
(46)
-7%
(48)
-4%
(140)
-195%
(163)
-16%
(173)
-6%
(180)
-4%
(101)
+44%
(74)
+27%
(70)
+5%
(75)
-7%
Financing Cash Flow
Net Issuance of Common Stock
35
0
0
35
35
0
0
0
0
0
0
0
0
0
(6)
(10)
(29)
(36)
(30)
(26)
(7)
(2)
(18)
(30)
(66)
(122)
(144)
(174)
(189)
(246)
(231)
(256)
(334)
(251)
(268)
(272)
Net Issuance of Debt
(77)
(72)
(98)
(122)
(68)
43
75
75
51
(62)
(87)
(57)
(80)
(55)
(37)
10
19
8
114
(41)
(70)
(173)
(179)
(58)
(20)
55
53
117
251
418
282
155
139
43
79
142
Cash Paid for Dividends
0
0
0
0
0
0
(18)
(27)
(36)
(46)
(37)
(38)
(39)
(41)
(42)
(43)
(44)
(43)
(44)
(45)
(46)
(47)
(48)
(49)
(49)
(51)
(51)
(52)
(52)
(53)
(53)
(53)
(52)
(53)
(53)
(54)
Other
(18)
(18)
(20)
(26)
(29)
(30)
(28)
(9)
(6)
(7)
(12)
(12)
(10)
(19)
(14)
(15)
(17)
(6)
(5)
(8)
(6)
(10)
(10)
(6)
(6)
(12)
(17)
(19)
(18)
(18)
(13)
(10)
(17)
(22)
(23)
(23)
Cash from Financing Activities
(60)
N/A
(55)
+8%
(83)
-51%
(113)
-36%
(63)
+44%
48
N/A
64
+34%
39
-38%
9
-76%
(115)
N/A
(137)
-19%
(107)
+22%
(129)
-21%
(115)
+11%
(99)
+14%
(58)
+41%
(70)
-21%
(78)
-10%
35
N/A
(120)
N/A
(129)
-7%
(232)
-80%
(254)
-10%
(142)
+44%
(140)
+1%
(130)
+8%
(160)
-24%
(127)
+21%
(9)
+93%
101
N/A
(14)
N/A
(163)
-1 049%
(265)
-62%
(282)
-7%
(265)
+6%
(207)
+22%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(1)
(0)
2
(2)
(2)
(3)
(1)
5
5
2
(0)
(2)
(3)
(1)
(2)
0
(2)
0
2
6
7
5
1
(6)
(6)
(10)
(13)
(6)
(5)
(2)
3
1
(1)
(1)
4
Net Change in Cash
5
N/A
19
+264%
6
-69%
(30)
N/A
20
N/A
2
-90%
0
-90%
(16)
N/A
(31)
-101%
(24)
+23%
(33)
-37%
(15)
+54%
(17)
-11%
(4)
+79%
(5)
-36%
(4)
+18%
3
N/A
11
+250%
68
+508%
59
-14%
117
+100%
57
-51%
142
+149%
208
+46%
130
-37%
1
-99%
(144)
N/A
(212)
-47%
(223)
-5%
(57)
+74%
(47)
+19%
(52)
-11%
7
N/A
(9)
N/A
18
N/A
42
+138%
Free Cash Flow
Free Cash Flow
69
N/A
76
+10%
90
+19%
83
-9%
85
+3%
(44)
N/A
(61)
-40%
(54)
+11%
(46)
+15%
89
N/A
104
+17%
94
-9%
131
+39%
128
-2%
109
-15%
98
-10%
101
+3%
119
+17%
61
-49%
176
+190%
240
+36%
282
+17%
391
+39%
349
-11%
277
-21%
137
-50%
25
-81%
(77)
N/A
(194)
-152%
(139)
+29%
(16)
+88%
128
N/A
271
+113%
275
+1%
284
+3%
246
-14%

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