GOLF — Acushnet Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.23bn
- $6.13bn
- $2.56bn
Annual cashflow statement for Acushnet Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 184 | 205 | 199 | 202 | 187 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.2 | 36.4 | 32.2 | 30.6 | 25.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.5 | -360 | 74.2 | -44.1 | -87.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 314 | -67.8 | 372 | 245 | 194 |
| Capital Expenditures | -37.6 | -126 | -101 | -74.6 | -74.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -13.9 | -0.887 | 0 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.6 | -140 | -101 | -74.6 | -74.3 |
| Financing Cash Flow Items | -5.46 | -18.4 | -16.7 | -16.9 | -35.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -140 | -8.58 | -265 | -180 | -125 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | -223 | 6.53 | -12.4 | -2.97 |