GOLF NYSE
Acushnet Holdings Corp.
1W: +2.6%
1M: -10.8%
3M: -13.6%
YTD: +7.5%
1Y: +24.1%
3Y: +98.3%
5Y: +79.3%
$88.43
+0.06 (+0.07%)
Weekly Expected Move ±5.9%
$75
$80
$85
$90
$96
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
$194M
-20.7% ▼
5Y CAGR: -6.0%
Capital Expenditures
$74M
+0.4% ▲
5Y CAGR: +24.7%
Free Cash Flow
$120M
-29.6% ▼
5Y CAGR: -12.9%
Dividends Paid
$56M
-3.4% ▼
Buybacks
$212M
-22.4% ▼
Net Change in Cash
-$3M
+76.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $184M | $205M | $199M | $202M | $189M |
| Depreciation & Amort. | $41M | $42M | $51M | $56M | $55M |
| Stock-Based Comp. | $28M | $24M | $30M | $31M | $0 |
| Change in Working Capital | $47M | -$360M | $74M | -$44M | -$87M |
| Other Non-Cash Items | $2M | $12M | $3M | -$200K | $24M |
| Operating Cash Flow | $314M | -$68M | $372M | $245M | $194M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$61M | -$75M | -$75M | -$74M |
| Acquisitions (Net) | $0 | -$18M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$60M | -$26M | $0 | $0 |
| Investing Cash Flow | -$38M | -$140M | -$101M | -$75M | -$74M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | $251M | $139M | $64M | $169M |
| Stock Repurchased | -$65M | -$189M | -$334M | -$173M | -$212M |
| Dividends Paid | -$49M | -$52M | -$52M | -$54M | -$56M |
| Other Financing | -$5M | -$18M | -$17M | -$17M | -$26M |
| Financing Cash Flow | -$140M | -$9M | -$265M | -$180M | -$125M |
| Net Change in Cash | $130M | -$223M | $7M | -$12M | -$3M |
| Cash End of Period | $282M | $59M | $65M | $53M | $50M |
| Free Cash Flow | $277M | -$194M | $271M | $170M | $120M |