Acushnet Holdings Corp.
NYSE:GOLF
64.24 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 198.429 | 205.084 | 184.24 | 100.011 | 124.565 | 103.072 | 96.62 | 49.515 | 4.156 | 25.366 | 24.313 |
| Depreciation & Amortization
| 51.356 | 41.706 | 41.243 | 45.429 | 43.002 | 40.496 | 40.871 | 40.834 | 41.702 | 43.159 | 39.423 |
| Deferred Income Tax
| 15.413 | 9.06 | 12.02 | -3.984 | 8.474 | 15.541 | 27.853 | 7.849 | 2.188 | -11.293 | -15.861 |
| Stock Based Compensation
| 29.709 | 24.083 | 27.639 | 16.016 | 10.975 | 18.563 | 15.285 | 14.494 | 2.033 | 0.632 | 1.138 |
| Change In Working Capital
| 74.209 | -359.994 | 47.452 | 107.666 | -54.845 | -19.436 | -205.871 | -18.78 | 0.754 | -10.532 | 22.325 |
| Accounts Receivables
| 13.785 | -58.893 | 16.679 | 22.744 | -27.092 | 0.571 | -2.592 | 12.63 | -0.174 | -35.594 | -15.514 |
| Inventory
| 58.897 | -275.973 | -64.238 | 49.006 | -25.168 | 0.805 | -28.372 | -2.377 | -45.415 | -16.192 | -16.32 |
| Accounts Payables
| -12.105 | 8.84 | 48.784 | 9.952 | 10.851 | -5.789 | 0.974 | 1.968 | -1.998 | -2.585 | 15.947 |
| Other Working Capital
| 13.632 | -33.968 | 46.227 | 25.964 | -13.436 | -15.023 | -175.881 | -31.001 | 48.341 | 43.839 | 38.212 |
| Other Non Cash Items
| 2.711 | 12.274 | 1.528 | -0.713 | 2.112 | 5.497 | -1.795 | 11.276 | 40.997 | 6.781 | 7.457 |
| Operating Cash Flow
| 371.827 | -67.787 | 314.122 | 264.425 | 134.283 | 163.733 | -27.037 | 105.188 | 91.83 | 54.113 | 78.795 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -100.599 | -126.364 | -37.597 | -24.675 | -32.956 | -32.801 | -18.845 | -19.175 | -23.201 | -23.527 | -46.459 |
| Acquisitions Net
| 0 | -18.4 | 0 | 0 | -28.104 | -16.902 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.887 | 4.542 | 0 | 0 | 0 | 0 | 0 | -0.919 | 1.362 | 0 | 0.099 |
| Investing Cash Flow
| -101.486 | -140.222 | -37.597 | -24.675 | -61.06 | -49.703 | -18.845 | -20.094 | -21.839 | -23.527 | -46.36 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -138.588 | -729.104 | -20.204 | -69.557 | -384.844 | -61.719 | -23.75 | -439.503 | -84.503 | -54.503 | -59.504 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 404.115 | 0 | 0 | 34.503 | 34.503 | 0 | 0 |
| Common Stock Repurchased
| -334.088 | -189.111 | -65.497 | -6.976 | -29.352 | -2.634 | -0.903 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.48 | -52.239 | -49.167 | -46.065 | -43.49 | -39.057 | -35.744 | -17.316 | -13.747 | -13.786 | -13.894 |
| Other Financing Activities
| -16.745 | 961.87 | -5.458 | -5.989 | -16.757 | -28.107 | 68.749 | 394.156 | 38.193 | 38.135 | 45.219 |
| Financing Cash Flow
| -264.725 | -8.584 | -140.326 | -128.587 | -70.328 | -128.883 | 9.255 | -62.663 | -60.057 | -30.154 | -28.179 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.915 | -6.18 | -5.974 | 6.105 | 0.275 | -1.855 | 5.209 | -2.425 | -3.192 | -2.522 | -0.606 |
| Net Change In Cash
| 6.531 | -222.773 | 130.225 | 117.268 | 3.17 | -16.708 | -31.418 | 20.006 | 6.742 | -2.09 | 3.65 |
| Cash At End Of Period
| 65.435 | 58.904 | 281.677 | 151.452 | 34.184 | 31.014 | 47.722 | 79.14 | 54.409 | 53.767 | 49.257 |