Acushnet Holdings Corp (GOLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,482 | 81,160 | 187,160 | 222,135 | 174,104 |
| Depreciation Amortization | 26,918 | 13,198 | 57,049 | 43,558 | 30,116 |
| Income taxes - deferred | 20,139 | 9,712 | 13,941 | 22,460 | 4,861 |
| Accounts receivable | -277,869 | -290,737 | 11,962 | -130,429 | -197,402 |
| Accounts payable and accrued liabilities | 43,460 | 27,996 | -1,672 | 4,076 | 24,104 |
| Other Working Capital | -166,472 | -258,332 | -87,458 | -93,942 | -170,334 |
| Other Operating Activity | 254,786 | 273,340 | 13,388 | 126,850 | 166,159 |
| Operating Cash Flow | $107,444 | $-143,663 | $194,370 | $194,708 | $31,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,273 | -19,191 | -74,342 | -51,346 | -25,146 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -646 |
| Investing Cash Flow | $-37,273 | $-19,191 | $-74,342 | $-51,346 | $-25,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,780,933 | 1,087,058 | N/A |
| Debt Issued | 682,351 | 444,524 | 500,000 | N/A | 790,476 |
| Debt Repayment | -664,141 | -235,598 | -350,000 | N/A | -626,260 |
| Common Stock Repurchased | -26,003 | -9,977 | -211,524 | -187,518 | -125,009 |
| Dividend Paid | -30,766 | -15,874 | -56,156 | -42,410 | -28,623 |
| Other Financing Activity | -12,388 | -18,167 | -1,788,076 | -967,355 | -12,716 |
| Financing Cash Flow | $-50,947 | $164,908 | $-124,823 | $-110,225 | $-2,132 |
| Exchange Rate Effect | -1,371 | -463 | 1,824 | 3,285 | 3,312 |
| Beginning Cash Position | 50,088 | 50,088 | 53,059 | 53,059 | 53,059 |
| End Cash Position | 67,941 | 51,679 | 50,088 | 89,481 | 60,055 |
| Net Cash Flow | $17,853 | $1,591 | $-2,971 | $36,422 | $6,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,444 | -143,663 | 194,370 | 194,708 | 31,608 |
| Capital Expenditure | -37,273 | -19,191 | -74,342 | -51,346 | -25,146 |
| Free Cash Flow | 70,171 | -162,854 | 120,028 | 143,362 | 6,462 |