Acushnet Holdings Corp. (GOLF)
NYSE · Consumer Cyclical
Acushnet Holdings Corp. Cash Flow 2014–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 194.4M | 245.1M | 371.8M | -67.8M | 314.1M | 264.4M | 134.3M | 163.7M | -27.0M | 104.3M | 91.8M |
| Depreciation & Amort. | 55.3M | 55.9M | 51.4M | 41.7M | 41.2M | 45.4M | 43.0M | 40.5M | 40.9M | 40.8M | 41.7M |
| Investing Activities | |||||||||||
| Capital Expenditure | 74.3M | 74.6M | 75.4M | 61.4M | 37.6M | 24.7M | 33.0M | 32.8M | 18.8M | 19.2M | 23.2M |
| Free Cash Flow | 120.0M | 170.5M | 296.5M | -129.2M | 276.5M | 239.8M | 101.3M | 130.9M | -45.9M | 85.1M | 68.6M |
| Financing Activities | |||||||||||
| Dividends Paid | 56.2M | 54.3M | 52.5M | 52.2M | 49.2M | 46.1M | 43.5M | 39.1M | 35.7M | 0 | — |
| Stock Buybacks | 211.5M | 172.8M | 334.1M | 189.1M | 65.5M | 7.0M | 29.4M | 0 | 0 | — | — |
Acushnet Holdings Corp. Cash Flow — FAQ
Acushnet Holdings Corp. (GOLF) cash flow over the last 12 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GOLF's cash flow history?
The chart and table above show Acushnet Holdings Corp.'s cash flow by year and by quarter, including the growth rate.