Acushnet Holdings Cash Flow Statement (2014-2025) | GOLF

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Cash Flow Statement Dec2014 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -13.30M29.38M44.61M27.48M-4.40M1.25M39.62M34.04M10.63M18.90M43.09M40.37M7.35M12.26M36.01M38.90M30.01M19.62M8.97M3.75M64.05M23.25M86.63M82.49M39.90M-24.81M81.85M68.21M53.32M1.69M93.62M74.36M57.00M-26.42M84.56M70.16M55.27M-8.16M99.00M75.08M48.03M
Share-based Compensation 6.16M7.37M3.85M4.05M3.67M3.71M4.13M4.98M4.67M4.78M1.78M3.60M2.60M2.98M2.19M4.22M3.67M5.94M5.53M8.28M7.01M6.82M5.35M6.97M5.84M5.92M7.28M8.78M5.30M8.34M7.42M7.54M9.03M6.79M6.94M8.59M8.51M
Deferred Taxes -13.58M12.30M16.78M-3.51M-17.73M13.50M12.97M1.95M-7.14M6.37M10.82M6.01M-7.66M5.89M11.47M-2.66M-6.22M-1.19M-3.05M5.98M-5.72M10.27M8.86M-2.49M-4.61M4.34M-1.10M3.69M2.13M14.28M9.02M1.71M-9.60M4.54M2.19M2.22M-8.04M4.88M-0.02M17.60M
Gains from Sales and Divestitures 7.61M0.41M0.41M0.41M0.44M
Gains from Investment Securities -0.24M13.83M1.88M4.23M0.90M-1.81M2.63M10.92M0.11M2.02M1.22M3.87M15.57M3.95M2.36M1.04M1.35M10.66M5.14M2.12M10.12M41.89M7.68M1.24M1.01M15.36M1.22M0.29M0.05M9.69M1.29M5.71M
Non-cash Items -0.00M22.00M16.70M15.30M12.70M10.20M11.80M
Cash from Operations -17.96M-94.01M149.50M66.54M-17.76M-223.49M133.62M71.98M-9.15M-86.83M151.39M65.51M33.67M-90.06M130.08M54.92M39.35M-72.51M71.67M167.95M97.31M-30.00M182.41M127.68M34.03M-164.05M73.40M31.60M-8.74M-86.42M206.03M177.31M74.90M-109.52M211.63M144.11M-1.12M-120.25M151.86M163.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.12M0.14M0.14M3.68M
Amortization of Deferred Charges 0.93M1.09M1.42M0.52M0.34M0.33M0.33M0.33M0.33M0.33M0.34M0.37M0.37M0.37M0.37M0.37M0.78M0.21M0.21M0.54M0.26M0.92M0.21M0.21M0.20M0.20M0.20M1.43M0.17M0.17M0.17M0.16M0.43M0.43M0.43M0.44M0.45M0.45M0.46M0.46M
Depreciation & Amortization (CF) 10.14M10.27M10.28M10.00M10.28M10.16M10.29M10.21M10.20M10.32M10.39M9.35M10.44M9.80M9.80M11.59M11.81M10.27M10.30M10.49M14.37M10.36M10.28M10.18M10.43M10.37M10.30M10.23M10.81M12.63M12.74M12.81M13.18M13.78M13.97M13.96M14.17M14.28M14.93M12.98M
Change in Working Capital
Change in Receivables -12.35M144.60M-48.60M-93.73M-14.90M138.93M-57.93M-59.57M-18.84M152.63M-31.39M-65.44M-56.37M146.89M-26.84M-32.02M-60.94M102.18M-45.54M-7.15M-72.24M190.02M-9.54M-74.77M-122.39M206.47M22.37M-52.31M-117.64M218.54M-37.77M-55.10M-139.45M267.85M-49.98M-52.14M-138.93M254.55M-57.15M-66.97M
Change in Inventory 21.70M32.16M-14.72M-19.50M21.37M41.22M-7.46M-37.10M8.96M34.80M-17.37M-20.05M14.53M48.05M-19.09M-10.97M-49.69M30.75M-24.99M-29.76M28.50M90.48M39.34M31.41M85.31M119.91M-35.13M-75.26M-26.44M77.93M-69.89M-50.31M3.51M95.03M-42.50M-15.36M-19.15M
Change in Account Payables 6.51M9.71M5.14M-22.87M-4.54M6.43M-17.51M13.31M-1.26M-0.77M-0.70M1.38M-5.70M4.49M5.18M-7.40M8.57M-2.65M-20.54M17.99M15.15M13.79M0.14M12.70M22.16M30.08M3.63M-12.27M-12.60M-4.83M-29.39M4.19M17.93M-1.42M4.99M5.88M-7.58M35.93M-11.82M-20.03M
Change in Accured Expenses 21.68M121.12M9.75M1.48M-19.31M-159.67M9.58M8.65M-4.39M
Change in Taxes 1.58M1.83M-3.65M-0.06M16.54M-10.96M-7.66M-3.55M11.88M2.08M-7.34M-3.73M13.30M-7.94M-7.29M4.69M13.20M-2.12M0.50M-3.83M8.16M15.04M4.74M4.59M-4.03M17.46M-15.59M-5.29M-8.01M31.47M-7.90M-17.77M0.42M12.34M-11.04M3.28M-12.80M14.48M-6.79M6.19M
Other Working Capital Changes -23.82M-146.60M0.78M-9.16M189.01M162.57M-20.74M1.07M22.70M5.54M-22.79M20.01M16.57M10.91M-20.37M3.66M21.88M4.89M-17.43M-14.88M4.16M4.06M-28.35M-7.17M5.57M69.33M-49.18M-5.18M7.58M54.84M-25.78M-31.47M-4.99M33.29M-22.49M-5.15M26.99M61.83M0.76M-4.11M
Investing Activities
Capital Expenditures 7.93M4.51M3.61M5.39M5.67M3.68M5.15M3.96M6.06M5.89M7.77M7.00M12.14M5.46M5.13M7.57M14.79M5.74M4.61M5.03M9.29M6.41M5.99M6.81M18.39M11.69M8.77M13.18M27.73M11.70M15.53M15.20M32.93M7.28M14.84M20.41M32.10M11.26M13.88M26.20M
Change in Intangibles 65.00M22.23M3.00M
Acquisitions 2.50M-0.02M-0.13M14.55M28.10M
Cash from Investing Activities -9.30M-4.51M-3.61M-5.39M-5.67M-3.68M-5.15M-3.96M-6.06M-8.38M-7.75M-6.88M-26.69M-5.46M-5.13M-35.67M-14.79M-5.74M-4.61M-5.03M-9.29M-6.41M-5.99M-6.81M-18.39M-11.69M-8.77M-8.64M-111.13M-34.83M-18.52M-15.20M-32.93M-7.28M-14.84M-20.41M-32.10M-11.26M-14.53M-25.55M
Financing Activities
Other financing activities 5.81M0.14M0.00M2.37M0.01M0.95M0.10M-3.60M1.08M5.25M
Cash from Financing Activities -31.23M108.69M-136.48M-53.70M18.83M219.14M-120.57M-78.21M-11.11M94.82M-142.33M-48.21M-33.16M109.08M-126.34M-7.50M-45.57M101.87M-13.52M-162.99M-53.94M-1.23M-35.80M-50.79M-52.51M9.47M-66.30M-17.79M66.03M119.31M-181.69M-166.82M-35.52M101.57M-164.59M-108.66M-8.01M118.14M-120.28M-108.09M
Dividend Payments
Dividends Paid - Common 10.86M3.46M9.15M9.15M9.15M9.10M9.92M9.92M9.95M9.97M11.87M10.75M10.73M10.72M11.73M11.76M11.79M11.98M12.77M12.77M12.69M12.62M13.98M13.40M13.19M12.99M14.30M13.67M13.10M12.94M14.63M13.87M13.79M13.48M14.78M14.30M14.39M
Additional items
Exchange Rate Effect -0.96M1.23M0.76M0.71M-5.13M1.62M0.26M2.48M0.85M1.04M-2.00M-0.11M-0.79M0.31M-0.52M-0.51M0.98M-1.87M1.57M1.65M4.76M-0.77M-0.42M-2.83M-1.96M-1.01M-3.65M-5.80M4.28M0.32M-0.57M-1.06M2.23M-1.49M-0.64M3.73M-4.77M0.91M2.40M-0.03M
Change in Cash -59.45M11.40M10.16M8.17M-9.73M-6.40M8.16M-7.71M-25.47M0.65M-0.69M10.31M-26.98M13.86M-1.91M11.24M-20.02M21.74M55.10M1.57M38.85M-38.41M140.20M67.25M-38.83M-167.28M-5.31M-0.64M-49.55M-1.62M5.26M-5.78M8.67M-16.71M31.56M18.78M-46.00M-12.46M19.46M29.43M
Free Cash Flow -25.89M-98.52M145.89M61.16M-23.43M-227.16M128.48M68.02M-15.22M-92.72M143.62M58.50M21.53M-95.53M124.94M47.35M24.56M-78.25M67.06M162.92M88.03M-36.41M176.42M120.87M15.64M-175.73M64.63M18.42M-36.47M-98.12M190.50M162.11M41.97M-116.79M196.80M123.70M-33.22M-131.52M137.98M136.90M
Net Cash Flow -58.49M10.17M9.40M7.46M-4.60M-8.02M7.90M-10.18M-26.32M-0.39M1.31M10.42M-26.19M13.55M-1.40M11.75M-21.01M23.61M53.54M-0.07M34.09M-37.63M140.62M70.08M-36.87M-166.26M-1.66M5.17M-53.84M-1.94M5.83M-4.71M6.44M-15.22M32.21M15.04M-41.23M-13.37M17.06M29.45M