Acushnet Holdings Corp. (GOLF) quarterly cash flow statement — complete operating, investing & financing history
Acushnet Holdings Corp. (GOLF) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 251.11M | -143.66M | -338K | 163.1M | 151.86M | -120.25M | -1.12M | 144.11M | 211.63M | -109.52M | 74.9M | 177.31M | 206.03M | -86.42M | -8.74M | 31.6M | 73.4M | -164.05M | 34.03M | 127.68M |
| Operating CF Margin % | 30.62% | -19.08% | -0.07% | 24.8% | 21.08% | -17.1% | -0.25% | 23.22% | 30.95% | -15.48% | 18.14% | 29.88% | 29.89% | -12.59% | -1.95% | 5.66% | 11.15% | -27.07% | 8.09% | 24.48% |
| Operating CF Growth % | 65.35% | -19.47% | 69.82% | 13.18% | -28.24% | -9.8% | -101.5% | -18.73% | 2.72% | -26.73% | 956.46% | 461.06% | 180.69% | 47.32% | -125.7% | -75.25% | -59.76% | -446.9% | -65.03% | -23.98% |
| Net Income | 125.07M | 81.42M | -34.98M | 48.03M | 75.08M | 99.03M | -8.16M | 55.27M | 71.43M | 87.76M | -26.42M | 57.05M | 74.36M | 93.62M | -58K | 53.32M | 68.24M | 81.85M | -24.83M | 39.92M |
| Depreciation & Amortization | 13.35M | 12.87M | 13.11M | 12.98M | 14.93M | 14.28M | 14.17M | 13.96M | 13.97M | 13.78M | 13.18M | 12.81M | 12.74M | 12.63M | 10.98M | 10.23M | 10.3M | 10.37M | 10.43M | 10.18M |
| Stock-Based Compensation | 19.05M | 0 | 4.54M | 8.51M | 8.59M | 6.94M | 6.79M | 9.03M | 7.54M | 7.42M | 8.34M | 5.3M | 8.78M | 7.28M | 5.92M | 5.84M | 6.97M | 5.35M | 6.82M | 7.01M |
| Deferred Taxes | 10.43M | 9.71M | -8.52M | 17.6M | -24K | 4.88M | -8.04M | 2.22M | 2.19M | 4.54M | -9.6M | 1.71M | 9.02M | 14.28M | 0 | 3.69M | -1.1M | 4.34M | -4.61M | -2.49M |
| Other Non-Cash Items | -8.65M | 10.67M | 19.02M | -410K | 153K | -21.91M | -2.43M | 680K | -223K | -2.7M | 4.55M | 1.01M | -410K | -2.61M | -15.74M | 3.91M | 5.56M | 1.64M | 1.77M | 2.33M |
| Working Capital Changes | 91.86M | -258.33M | 6.48M | 76.39M | 53.14M | -223.47M | -3.47M | 62.94M | 116.72M | -220.33M | 84.86M | 99.44M | 101.53M | -211.62M | -9.85M | -45.39M | -16.56M | -267.59M | 44.47M | 70.72M |
| Change in Receivables | 12.87M | -290.74M | 142.39M | 66.97M | 57.15M | -254.55M | 138.93M | 52.14M | 49.98M | -267.85M | 139.45M | 55.1M | 37.77M | -218.54M | 117.64M | 52.31M | -22.37M | -206.47M | 122.39M | 74.77M |
| Change in Inventory | 41.02M | 27.92M | -97.4M | 19.15M | 15.36M | 42.5M | -95.03M | -3.51M | 50.31M | 69.89M | -77.93M | 26.44M | 75.26M | 35.13M | -119.91M | -85.31M | -31.41M | -39.34M | -90.48M | -28.5M |
| Change in Payables | 15.46M | 28M | -5.75M | -20.03M | -11.82M | 35.93M | -7.58M | 5.88M | 4.99M | -1.42M | 17.93M | 4.19M | -29.39M | -4.83M | 0 | -12.27M | 3.63M | 30.08M | 22.16M | 12.7M |
| Cash from Investing | -18.08M | -19.19M | -23M | -25.55M | -14.53M | -11.26M | -32.1M | -20.41M | -14.84M | -7.28M | -32.93M | -15.2M | -18.52M | -34.83M | -111.13M | -8.64M | -8.77M | -11.69M | -18.39M | -6.81M |
| Capital Expenditures | -18.08M | -19.19M | -23M | -26.2M | -13.88M | -11.26M | -32.1M | -20.41M | -14.84M | -7.28M | -32.93M | -15.2M | -15.53M | -33.93M | -27.73M | -13.18M | -8.77M | -11.69M | -18.39M | -6.81M |
| CapEx % of Revenue | 2.21% | 2.55% | 4.82% | 3.98% | 1.93% | 1.6% | 7.21% | 3.29% | 2.17% | 1.03% | 7.97% | 2.56% | 2.25% | 4.94% | 6.2% | 2.36% | 1.33% | 1.93% | 4.37% | 1.31% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.4M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 646K | -646K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.99M | -901K | -65M | 4.54M | 0 | 0 | 0 | 0 |
| Cash from Financing | -215.85M | 164.91M | -14.6M | -108.09M | -120.28M | 118.14M | -8.01M | -108.66M | -164.59M | 101.57M | -35.52M | -166.82M | -181.69M | 119.31M | 66.03M | -17.79M | -66.3M | 9.47M | -52.51M | -50.79M |
| Debt Issued (Net) | -190.72M | 208.93M | 45.71M | -31.27M | -14.08M | 178.29M | 35.51M | -25.07M | -111M | 164.88M | 106.33M | -87.5M | -146.68M | 260.11M | 157.25M | 39.14M | -10.8M | 93.33M | -4.9M | -25.09M |
| Equity Issued (Net) | -16.03M | -9.98M | -24.01M | -62.51M | -89.33M | -35.68M | -30.46M | -70.38M | -38.93M | -33.32M | -129.43M | -66.64M | -21.9M | -116.12M | -50.95M | -41.59M | -37.46M | -69.77M | -35.35M | -12.26M |
| Dividends Paid | -14.89M | -15.87M | -13.75M | -13.79M | -13.85M | -14.78M | -13.01M | -13.21M | -13.45M | -14.63M | -12.38M | -12.69M | -13.11M | -14.3M | -12.57M | -12.76M | -12.93M | -13.98M | -12.11M | -12.19M |
| Share Repurchases | -16.03M | -9.98M | -24.01M | -62.51M | -89.33M | -35.68M | -30.46M | -70.38M | -38.93M | -33.32M | -129.43M | -66.64M | -21.9M | -116.12M | -50.95M | -41.59M | -37.46M | -59.11M | -35.35M | -12.26M |
| Other Financing | 5.78M | -18.17M | -22.55M | -531K | -3.03M | -9.69M | -50K | 1 | -1.22M | -15.36M | -35K | 1K | -6K | -10.38M | -27.69M | -2.58M | -5.1M | -101K | -152K | -1.25M |
| Net Change in Cash | 16.26M | 1.59M | -39.39M | 29.43M | 19.46M | -12.46M | -46M | 18.78M | 31.56M | -16.71M | 8.67M | -5.78M | 5.26M | -1.62M | -49.55M | -635K | -5.31M | -167.28M | -38.83M | 67.25M |
| Free Cash Flow | 233.03M | -162.85M | -23.33M | 136.9M | 137.98M | -131.52M | -33.22M | 123.7M | 196.8M | -116.79M | 41.97M | 162.11M | 187.5M | -120.35M | -36.47M | 18.42M | 64.63M | -175.73M | 15.64M | 120.87M |
| FCF Margin % | 28.42% | -21.63% | -4.89% | 20.82% | 19.15% | -18.7% | -7.46% | 19.94% | 28.78% | -16.51% | 10.16% | 27.32% | 27.2% | -17.54% | -8.15% | 3.3% | 9.81% | -28.99% | 3.72% | 23.17% |
| FCF Growth % | 68.88% | -23.83% | 29.76% | 10.67% | -29.89% | -12.61% | -179.17% | -23.69% | 4.96% | 2.96% | 215.06% | 779.98% | 190.11% | 31.52% | -333.13% | -84.76% | -63.36% | -382.71% | -82.23% | -25.81% |
| FCF per Share | 3.89 | -2.71 | -0.39 | 2.26 | 2.27 | -2.14 | -0.54 | 1.96 | 3.07 | -1.80 | 0.65 | 2.41 | 2.73 | -1.75 | -0.52 | 0.25 | 0.88 | -2.38 | 0.21 | 1.61 |
| FCF Conversion (FCF/Net Income) | 2.01x | -1.76x | 0.01x | 3.36x | 2.01x | -1.21x | 1.00x | 2.56x | 2.96x | -1.25x | -2.79x | 3.09x | 2.76x | -0.93x | 150.78x | 0.61x | 1.10x | -2.02x | -1.29x | 3.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.63M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |