GOLF — Acushnet Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.94bn
- $4.63bn
- $2.38bn
- 92
- 46
- 88
- 89
Annual cashflow statement for Acushnet Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 125 | 100 | 184 | 205 | 199 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.1 | 19.1 | 29.2 | 36.4 | 32.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.8 | 108 | 47.5 | -360 | 74.2 |
| 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 | 134 | 264 | 314 | -67.8 | 372 |
| Capital Expenditures | -33 | -24.7 | -37.6 | -126 | -101 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.1 | 0 | — | -13.9 | -0.887 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -61.1 | -24.7 | -37.6 | -140 | -101 |
| Financing Cash Flow Items | -16.8 | -5.99 | -5.46 | -18.4 | -16.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.3 | -129 | -140 | -8.58 | -265 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.17 | 117 | 130 | -223 | 6.53 |