Acushnet Holdings GOLF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $210M— | —— | $205.08M— | ||
| $55.29M-1.1% | $55.89M+8.8% | $51.36M+23.1% | $41.71M+1.1% | ||
| $28.58M-7.2% | $30.79M+3.6% | $29.71M+23.4% | $24.08M-12.9% | ||
| —— | —— | —— | —— | ||
| $1.76M+0.2% | $1.75M+89.2% | $927K-53.7% | $2M+29.9% | ||
| -$725K+20.2% | -$908K-817% | -$99K-103% | $3.29M— | ||
| —— | —— | —— | —— | ||
| $20.39M— | —— | —— | $275.97M+330% | ||
| —— | —— | —— | —— | ||
| $76.38M— | —— | -$7.41M— | —— | ||
| -$5.09M+38.1% | -$8.22M— | —— | -$11.43M— | ||
| -$1.11M— | $0— | $0— | —— | ||
| -$16.97M— | $0— | $0— | —— | ||
| $194.71M-20.9% | $246.23M-33.8% | $371.83M— | —— | ||
| $74.34M-0.4% | $74.62M-1.0% | $75.36M+22.8% | $61.36M+63.2% | ||
| -$74.34M+0.4% | -$74.62M+26.5% | -$101.49M+27.6% | -$140.22M-273% | ||
| $56.16M+3.4% | $54.29M+3.5% | $52.48M+0.5% | $52.24M+6.2% | ||
| $211.52M+22.4% | $172.8M-48.3% | $334.09M+76.7% | $189.11M+189% | ||
| $1.75B— | $0— | $0-100% | $315M+1,700% | ||
| $11.56M-31.7% | $16.91M+47.1% | $11.5M— | —— | ||
| -$124.82M+30.5% | -$179.68M+32.1% | -$264.73M— | —— | ||
| —— | -$3.18M-447% | $915K— | —— | ||
| -$2.97M+76.0% | -$12.38M-289% | $6.53M+103% | -$222.77M— | ||
| $1.76M+0.2% | $1.75M+89.2% | $927K-53.7% | $2M+29.9% | ||
| —— | $0— | $0— | —— | ||
| —— | $3.12M+307% | -$1.51M+88.9% | -$13.57M— | ||
| -$1.11M— | $0— | $0— | —— | ||
| -$5.09M+38.1% | -$8.22M— | —— | -$11.43M— | ||
| $500M— | $0-100% | $350M— | $0— | ||
| —— | $0— | —— | —— | ||
| $1.75B+48.6% | $1.18B-32.2% | $1.74B+320% | $414.1M— | ||
| $350M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $12.91M— | $0— | $0— | —— | ||
| $1.78B+43.3% | $1.24B-18.6% | $1.53B+56.4% | $976.95M— | ||
| —— | $10.44M-79.9% | $51.83M+84.8% | $28.04M+223% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $296.46M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Acushnet Holdings generate?
- Acushnet Holdings (GOLF) generated $171.3M in operating cash flow over the trailing twelve months.
- What is Acushnet Holdings's free cash flow?
- After $82.3M of capital expenditures, Acushnet Holdings's free cash flow was -$19.5M over the trailing twelve months, down 107.9% year over year.
- Where does Acushnet Holdings's cash flow data come from?
- Every line is extracted from Acushnet Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
