Acushnet Holdings Corp (GOLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,160 | 201,842 | 198,607 | 205,084 | 184,240 |
| Depreciation Amortization | 57,049 | 57,642 | 52,283 | 43,706 | 42,783 |
| Income taxes - deferred | 13,941 | 915 | 15,413 | 9,060 | 12,020 |
| Accounts receivable | 11,962 | -26,799 | 13,785 | -58,893 | 16,679 |
| Accounts payable and accrued liabilities | -1,672 | 1,875 | -12,105 | 8,840 | 48,784 |
| Other Working Capital | -87,458 | -44,129 | 74,209 | -359,994 | 47,452 |
| Other Operating Activity | 13,388 | 53,762 | 29,635 | 84,410 | -37,836 |
| Operating Cash Flow | $194,370 | $245,108 | $371,827 | $-67,787 | $314,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,342 | -74,624 | -75,364 | -61,364 | -37,597 |
| Net Acquisitions | N/A | N/A | N/A | -18,400 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -25,235 | -65,000 | N/A |
| Other Investing Activity | 0 | 0 | -26,122 | -60,458 | 0 |
| Investing Cash Flow | $-74,342 | $-74,624 | $-101,486 | $-140,222 | $-37,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,780,933 | 1,243,120 | 1,527,896 | 980,315 | -2,704 |
| Debt Issued | 500,000 | N/A | 350,000 | N/A | N/A |
| Debt Repayment | -350,000 | N/A | N/A | -315,000 | -17,500 |
| Common Stock Repurchased | -211,524 | -172,799 | -334,088 | -189,111 | -65,497 |
| Dividend Paid | -56,156 | -54,291 | -52,480 | -53,840 | -50,679 |
| Other Financing Activity | -1,788,076 | -1,195,713 | -1,756,053 | -430,948 | -3,946 |
| Financing Cash Flow | $-124,823 | $-179,683 | $-264,725 | $-8,584 | $-140,326 |
| Exchange Rate Effect | 1,824 | -3,177 | 915 | -6,180 | -5,974 |
| Beginning Cash Position | 53,059 | 65,435 | 58,904 | 281,677 | 151,452 |
| End Cash Position | 50,088 | 53,059 | 65,435 | 58,904 | 281,677 |
| Net Cash Flow | $-2,971 | $-12,376 | $6,531 | $-222,773 | $130,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,370 | 245,108 | 371,827 | -67,787 | 314,122 |
| Capital Expenditure | -74,342 | -74,624 | -75,364 | -61,364 | -37,597 |
| Free Cash Flow | 120,028 | 170,484 | 296,463 | -129,151 | 276,525 |