Acushnet Holdings Corp (GOLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,160 | 187,160 | 222,135 | 174,104 | 99,025 |
| Depreciation Amortization | 13,198 | 57,049 | 43,558 | 30,116 | 14,729 |
| Income taxes - deferred | 9,712 | 13,941 | 22,460 | 4,861 | 4,885 |
| Accounts receivable | -290,737 | 11,962 | -130,429 | -197,402 | -254,549 |
| Accounts payable and accrued liabilities | 27,996 | -1,672 | 4,076 | 24,104 | 35,926 |
| Other Working Capital | -258,332 | -87,458 | -93,942 | -170,334 | -223,470 |
| Other Operating Activity | 273,340 | 13,388 | 126,850 | 166,159 | 203,200 |
| Operating Cash Flow | $-143,663 | $194,370 | $194,708 | $31,608 | $-120,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,191 | -74,342 | -51,346 | -25,146 | -11,263 |
| Other Investing Activity | 0 | 0 | 0 | -646 | 0 |
| Investing Cash Flow | $-19,191 | $-74,342 | $-51,346 | $-25,792 | $-11,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,780,933 | 1,087,058 | N/A | N/A |
| Debt Issued | 444,524 | 500,000 | N/A | 790,476 | 401,522 |
| Debt Repayment | -235,598 | -350,000 | N/A | -626,260 | -223,230 |
| Common Stock Repurchased | -9,977 | -211,524 | -187,518 | -125,009 | -35,683 |
| Dividend Paid | -15,874 | -56,156 | -42,410 | -28,623 | -14,778 |
| Other Financing Activity | -18,167 | -1,788,076 | -967,355 | -12,716 | -9,686 |
| Financing Cash Flow | $164,908 | $-124,823 | $-110,225 | $-2,132 | $118,145 |
| Exchange Rate Effect | -463 | 1,824 | 3,285 | 3,312 | 912 |
| Beginning Cash Position | 50,088 | 53,059 | 53,059 | 53,059 | 53,059 |
| End Cash Position | 51,679 | 50,088 | 89,481 | 60,055 | 40,599 |
| Net Cash Flow | $1,591 | $-2,971 | $36,422 | $6,996 | $-12,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143,663 | 194,370 | 194,708 | 31,608 | -120,254 |
| Capital Expenditure | -19,191 | -74,342 | -51,346 | -25,146 | -11,263 |
| Free Cash Flow | -162,854 | 120,028 | 143,362 | 6,462 | -131,517 |