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ACUSHNET HOLDINGS CORP (GOLF) Stock Cash Flow

NYSE:GOLF - New York Stock Exchange, Inc. - US0050981085 - Common Stock

73.73  +0.07 (+0.1%)

After market: 73.73 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GOLF Net Income ChartGOLF Net Income over time chart
183.58M198.61M205.10M184.20M100.00M
Depreciation Amortization
GOLF Depreciation Amortization ChartGOLF Depreciation Amortization over time chart
54.87M51.36M41.70M41.20M41.60M
Income Taxes - Deferred
GOLF Income Taxes - Deferred ChartGOLF Income Taxes - Deferred over time chart
-634.00K15.41M9.10M12.00M-4.00M
Change In Working Capital
GOLF Change In Working Capital ChartGOLF Change In Working Capital over time chart
44.25M74.21M-360.00M47.50M107.70M
Interest Paid
GOLF Interest Paid ChartGOLF Interest Paid over time chart
N/A36.39M11.60M6.90M15.00M
Taxes Paid
GOLF Taxes Paid ChartGOLF Taxes Paid over time chart
N/A33.62M56.40M28.90M29.80M
Other non cash items
GOLF Other non cash items ChartGOLF Other non cash items over time chart
39.07M32.24M36.40M29.20M19.10M
OPERATING CASH FLOW
GOLF OPERATING CASH FLOW ChartGOLF OPERATING CASH FLOW over time chart
321.15M371.83M-67.80M314.10M264.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GOLF Capital Expenditure ChartGOLF Capital Expenditure over time chart
-75.42M-100.60M-126.40M-37.60M-24.70M
Other Investing Activity
GOLF Other Investing Activity ChartGOLF Other Investing Activity over time chart
13.00K-887.00K-13.90MN/A0.00
INVESTING CASH FLOW
GOLF INVESTING CASH FLOW ChartGOLF INVESTING CASH FLOW over time chart
-75.41M-101.49M-140.20M-37.60M-24.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GOLF Debt Issued/Reduced ChartGOLF Debt Issued/Reduced over time chart
141.50M138.59M251.20M-20.20M-69.60M
Stock Issued/Repurchased
GOLF Stock Issued/Repurchased ChartGOLF Stock Issued/Repurchased over time chart
-271.73M-334.09M-189.10M-65.50M-7.00M
Dividend Paid
GOLF Dividend Paid ChartGOLF Dividend Paid over time chart
-53.66M-52.48M-52.20M-49.20M-46.10M
Other Financing Activity
GOLF Other Financing Activity ChartGOLF Other Financing Activity over time chart
-23.21M-16.75M-18.40M-5.50M-6.00M
FINANCING CASH FLOW
GOLF FINANCING CASH FLOW ChartGOLF FINANCING CASH FLOW over time chart
-207.20M-264.73M-8.60M-140.30M-128.60M
 
Exchange Rate Effect
GOLF Exchange Rate Effect ChartGOLF Exchange Rate Effect over time chart
3.81M915.00K-6.20M-6.00M6.10M
CHANGE IN CASH
GOLF CHANGE IN CASH ChartGOLF CHANGE IN CASH over time chart
42.36M6.53M-222.80M130.20M117.20M
 
FREE CASH FLOW
Operating Cash Flow
GOLF Operating Cash Flow ChartGOLF Operating Cash Flow over time chart
321.15M371.83M-67.80M314.10M264.40M
Capital Expenditure
GOLF Capital Expenditure ChartGOLF Capital Expenditure over time chart
-75.42M-100.60M-126.40M-37.60M-24.70M
FREE CASH FLOW
GOLF FREE CASH FLOW ChartGOLF FREE CASH FLOW over time chart
245.73M271.23M-194.20M276.50M239.70M

All data in USD

Charts

GOLF Operating and Free Cash Flow chartGOLF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M 300M