Acushnet Holdings Corp.
GOLF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $202 | $199 | $205 | $184 |
| Dep. & Amort. | $56 | $51 | $42 | $41 |
| Deferred Tax | $1 | $15 | $9 | $12 |
| Stock-Based Comp. | $31 | $30 | $24 | $28 |
| Change in WC | -$44 | $74 | -$360 | $47 |
| Other Non-Cash | -$0 | $3 | $12 | $2 |
| Operating Cash Flow | $245 | $372 | -$68 | $314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$75 | -$61 | -$38 |
| Net Acquisitions | $0 | $0 | -$18 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$26 | -$60 | $0 |
| Investing Cash Flow | -$75 | -$101 | -$140 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64 | $139 | $251 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$173 | -$334 | -$189 | -$65 |
| Dividends Paid | -$54 | -$52 | -$52 | -$49 |
| Other Fin. Act. | -$17 | -$17 | -$18 | -$5 |
| Financing Cash Flow | -$180 | -$265 | -$9 | -$140 |
| Forex Effect | -$3 | $1 | -$6 | -$6 |
| Net Chg. in Cash | -$12 | $7 | -$223 | $130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $59 | $282 | $151 |
| End Cash | $53 | $65 | $59 | $282 |
| Free Cash Flow | $170 | $271 | -$194 | $277 |