Golf Rounds Cash Flow Statement 2009-2025 | FZMD

Fifteen years of historical annual cash flow statements for Golf Rounds (FZMD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202220212020201920182017201620152014201320132012201120112010201020092009
$3.10$-1.59$-1.43$-3.32$3.96$0.70$3.02$-0.80$-1.41$-0.19$0.44$-0.10$0.00$-0.12$-0.05$0.00$-0.03$0.00
$0.14$0.07$0.10$1.04$0.05$0.01$0.03$0.03$0.01$0.00$0.00$0$0.00$0$0.00$0$0.00$0
$-2.60$-0.58$2.18$2.22$-4.49$-0.01$0$0.44$0.11$0.10$0$0$0$0$0$0$0$0
$-2.47$-0.51$2.28$3.26$-4.44$0.01$0.03$0.47$0.12$0.10$0.00$0$0$0$0$0$0$0
$-1.89$-0.06$0.65$-1.62$0.92$-0.06$1.00$-0.12$-0.05$-0.06$-0.06$0$0$0$0$0$0$0
$-1.47$-1.17$1.60$1.13$1.28$2.02$-0.14$0.05$0.11$-0.04$-0.19$0$0$0$0$0$0$0
$1.24$1.23$-2.15$0.04$-0.08$0.18$-1.31$-0.02$0.09$0.02$0.16$0$0$0$0$0$0$0
$-0.12$0.02$0.02$-0.01$0.00$-0.01$0.00$0.03$-0.04$0.03$-0.03$0.01$0$0.00$0$0$0$0
$-0.60$0.32$-0.61$0.05$2.96$0.90$-0.26$-0.04$0.11$0.02$-0.12$0.05$0.02$-0.01$0.00$0$0.00$0
$0.03$-1.78$0.24$0.00$2.48$1.60$2.79$-0.38$-1.17$-0.08$0.32$-0.05$0.02$-0.13$-0.05$0$-0.03$0
$0$0$-0.02$-0.02$-0.04$-0.02$0$-0.01$-0.06$0$0.00$0$0.00$0$0.00$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.06$0$0$0$0.00$0$0$0$0.00$0$0.00$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00$0$0.00$0
$0$0$0$0$0$0.01$0.66$0$-0.01$-0.10$0$0$0$0$0$0$0$0
$0.00$0.00$-0.02$-0.02$-0.10$-0.01$0.66$-0.01$-0.07$-0.10$0.00$0$0.00$0$0.00$0$0.00$0
$-0.44$2.05$0.51$0$0$0$13.21$0.05$-0.02$-0.03$0$0$0$0$0$0$0$0
$0$-0.91$-0.64$0.28$-1.94$0.11$-14.12$0.08$1.35$0.06$0.10$0$0.00$0$0.00$0$0.00$0
$-0.44$1.13$-0.13$0.28$-1.94$0.11$-0.91$0.13$1.33$0.03$0.10$0$0.00$0$0.00$0$0.00$0
$0$0.01$0$0$0$0$0$0.19$0$0.01$0.01$0$0$0.04$0$0$0$0
$0$0.01$0$0$0$0$0$0.19$0$0.01$0.01$0$0.00$0.04$0.03$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$-1.78$-1.78$0$0.00$0
$0$0$0$0$-0.40$-1.68$-2.02$0$-0.04$-0.07$-0.20$0$0$0$0$0$0$0
$-0.44$1.14$-0.13$0.28$-2.34$-1.57$-2.93$0.32$1.29$-0.04$-0.09$0$0$-1.74$-1.74$0$0.00$0
$-0.41$-0.63$0.09$0.26$0.04$0.03$0.51$-0.06$0.06$-0.22$0.23$-0.05$0.02$-1.88$-1.80$0$-0.03$0
$0.02$0.26$0.55$0.63$0.83$0.04$0.00$0.42$0.00$0.10$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.78$0$0$0$0