Acushnet Holdings Corp
NYSE:GOLF
Acushnet Holdings Corp
NYSE:GOLF
Price:
98.51
USD
-1.58%
Market Cap:
$5.8B
Cash Flow Statement
Cash Flow Statement
Acushnet Holdings Corp
Acushnet Holdings Corp
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
202
|
216
|
221
|
214
|
|
| 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
|
56
|
56
|
57
|
56
|
|
| 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)
|
1
|
1
|
(1)
|
14
|
|
| Stock-Based Compensation |
2
|
2
|
1
|
3
|
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
|
31
|
30
|
31
|
31
|
|
| 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
|
31
|
8
|
8
|
6
|
|
| 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
|
49
|
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
|
53
|
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
|
(44)
|
(47)
|
(111)
|
(97)
|
|
| 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%
|
245
-24%
|
234
-4%
|
175
-26%
|
194
+11%
|
|
| 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)
|
(75)
|
(79)
|
(78)
|
(83)
|
|
| 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
|
0
|
0
|
(1)
|
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%
|
(75)
+1%
|
(79)
-5%
|
(78)
+0%
|
(83)
-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)
|
(173)
|
(175)
|
(226)
|
(218)
|
|
| 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
|
64
|
78
|
175
|
168
|
|
| 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)
|
(54)
|
(54)
|
(55)
|
(55)
|
|
| 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)
|
(17)
|
(11)
|
(13)
|
(13)
|
|
| 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%
|
(180)
+13%
|
(163)
+9%
|
(119)
+27%
|
(118)
+0%
|
|
| 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
|
(3)
|
(1)
|
2
|
(1)
|
|
| 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%
|
(12)
N/A
|
(8)
+34%
|
(20)
-149%
|
(10)
+53%
|
|
| 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%
|
170
-31%
|
156
-9%
|
97
-38%
|
110
+14%
|
|
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