Acushnet Holdings Corp (GOLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,135 | 174,104 | 99,025 | 201,842 | 209,998 |
| Depreciation Amortization | 43,558 | 30,116 | 14,729 | 57,642 | 43,023 |
| Income taxes - deferred | 22,460 | 4,861 | 4,885 | 915 | 8,953 |
| Accounts receivable | -130,429 | -197,402 | -254,549 | -26,799 | -165,730 |
| Accounts payable and accrued liabilities | 4,076 | 24,104 | 35,926 | 1,875 | 9,453 |
| Other Working Capital | -93,942 | -170,334 | -223,470 | -44,129 | -40,663 |
| Other Operating Activity | 126,850 | 166,159 | 203,200 | 53,762 | 181,194 |
| Operating Cash Flow | $194,708 | $31,608 | $-120,254 | $245,108 | $246,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,346 | -25,146 | -11,263 | -74,624 | -42,522 |
| Other Investing Activity | 0 | -646 | 0 | 0 | 0 |
| Investing Cash Flow | $-51,346 | $-25,792 | $-11,263 | $-74,624 | $-42,522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,087,058 | N/A | N/A | 1,243,120 | 951,480 |
| Debt Issued | N/A | 790,476 | 401,522 | N/A | N/A |
| Debt Repayment | N/A | -626,260 | -223,230 | N/A | N/A |
| Common Stock Repurchased | -187,518 | -125,009 | -35,683 | -172,799 | -142,343 |
| Dividend Paid | -42,410 | -28,623 | -14,778 | -54,291 | -41,282 |
| Other Financing Activity | -967,355 | -12,716 | -9,686 | -1,195,713 | -939,530 |
| Financing Cash Flow | $-110,225 | $-2,132 | $118,145 | $-179,683 | $-171,675 |
| Exchange Rate Effect | 3,285 | 3,312 | 912 | -3,177 | 1,596 |
| Beginning Cash Position | 53,059 | 53,059 | 53,059 | 65,435 | 65,435 |
| End Cash Position | 89,481 | 60,055 | 40,599 | 53,059 | 99,062 |
| Net Cash Flow | $36,422 | $6,996 | $-12,460 | $-12,376 | $33,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,708 | 31,608 | -120,254 | 245,108 | 246,228 |
| Capital Expenditure | -51,346 | -25,146 | -11,263 | -74,624 | -42,522 |
| Free Cash Flow | 143,362 | 6,462 | -131,517 | 170,484 | 203,706 |