Acushnet Cash Flow Statement
NYSE: GOLFConsumer DiscretionaryRecreational Games/Products/ToysUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Acushnet free cash flow
In fiscal 2025, Acushnet generated $194.4 million of operating cash flow and spent $74.3 million on capital expenditures. That left free cash flow of $120.0 million, a free-cash-flow margin of 4.7% of revenue. Free cash flow was down 29.6% from the prior year's $170.5 million.
Acushnet returned $267.7 million to shareholders: $56.2 million in dividends and $211.5 million in share repurchases, equal to 223% of free cash flow. Free cash flow covered dividend payments 2.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Acushnet cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 187.16M | 201.84M | 198.61M | 205.08M | 184.24M | 100.01M | 124.56M | 103.07M | 103.20M | 49.52M |
| Net Income growth (YoY) | -7.27% | +1.63% | -3.16% | +11.31% | +84.22% | -19.71% | +20.85% | -0.12% | +108.42% | +1091.41% |
| Depreciation & Amortization | 55.29M | 55.89M | 51.36M | 41.71M | 41.24M | 45.43M | 43.00M | 40.50M | 40.87M | 40.83M |
| Stock-Based Compensation | 28.58M | 30.79M | 29.71M | 24.08M | 27.64M | 16.02M | 10.97M | 18.56M | 15.29M | 14.49M |
| Change in Working Capital | -10.10M | -3.27M | 60.58M | -326.03M | 1.23M | 81.70M | -41.41M | -4.41M | -38.47M | 5.26M |
| Operating Cash Flow | 194.37M | 245.11M | 371.83M | -67.79M | 314.12M | 264.43M | 134.28M | 163.73M | -27.04M | 104.27M |
| Capital Expenditures | -74.34M | -74.62M | -75.36M | -61.36M | -37.60M | -24.68M | -32.96M | -32.80M | -18.84M | -19.18M |
| Investing Cash Flow | -74.34M | -74.62M | -101.49M | -140.22M | -37.60M | -24.68M | -61.06M | -49.70M | -18.84M | -19.18M |
| Dividends Paid | -56.16M | -54.29M | -52.48M | -52.24M | -49.17M | -46.06M | -43.49M | -39.06M | -35.74M | 0 |
| Share Repurchases | -211.52M | -172.80M | -334.09M | -189.11M | -65.50M | -6.98M | -29.35M | 0 | 0 | — |
| Debt Issued | 500.00M | 0 | 350.00M | 0 | 0 | — | — | 0 | 0 | 375.00M |
| Debt Repaid | -350.00M | 0 | 0 | -315.00M | -17.50M | -17.50M | — | -21.09M | -18.75M | -4.69M |
| Financing Cash Flow | -124.82M | -179.68M | -264.73M | -8.58M | -140.33M | -128.59M | -70.33M | -128.88M | 9.26M | -62.66M |
| Net Change in Cash | -2.97M | -12.38M | 6.53M | -222.77M | 130.22M | 117.27M | 3.17M | -16.71M | -31.42M | 20.01M |
| Free Cash Flow | 120.03M | 170.48M | 296.46M | -129.15M | 276.52M | 239.75M | 101.33M | 130.93M | -45.88M | 85.09M |
This table shows 10 annual periods of Acushnet's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GOLF's reporting calendar. What is a cash flow statement?