Acushnet Cash Flow Statement 2013-2024 | GOLF

Fifteen years of historical annual cash flow statements for Acushnet (GOLF).

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
20232022202120202019201820172016201520142013
$199$205$184$100$125$103$103$49.52$4.16$25.37$24.31
$52.28$43.71$42.78$46.65$44.89$41.91$42.19$48.18$51.00$51.00$48.81
$46.73$43.42$39.65$10.10$19.68$38.19$33.44$26.28$35.92$-11.73$-16.65
$99.01$87.12$82.43$56.75$64.56$80.10$75.63$74.45$86.92$39.28$32.16
$13.79$-58.89$16.68$22.74$-27.09$0.57$-2.59$12.63$-0.17$-35.59$-15.51
$58.90$-275.97$-64.24$49.01$-25.17$0.81$-28.37$-2.38$-45.42$-16.19$-16.32
$-12.11$8.84$48.78$9.95$10.85$-5.79$0.97$1.97$-2.00$-2.59$15.95
$7.41$-22.54$25.89$23.26$-16.09$-19.33$-165.60$-46.59$47.80$44.72$49.74
$74.21$-359.99$47.45$108$-54.85$-19.44$-205.87$-19.70$0.75$-10.53$22.33
$372$-67.79$314$264$134$164$-27.04$104$91.83$54.11$78.80
$-75.36$-61.36$-37.60$-24.68$-32.96$-32.80$-18.85$-19.18$-23.20$-23.53$-46.46
$-25.24$-65.00$0$0$0$0$0$0$0$0$0
$0$-18.40$0$0$-28.10$-16.90$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
$-0.89$4.54$0$0$0$0$0$0$0$0$0.10
$-101.49$-140.22$-37.60$-24.68$-61.06$-49.70$-18.85$-19.18$-23.20$-23.53$-46.36
$-1,389.31$-729.10$-17.50$-17.50$-34.84$-61.72$76.25$-69.19$-84.50$-54.50$-59.50
$1,528$980$-2.70$-52.06$54.12$-17.74$-25.55$0.75$7.89$8.18$18.28
$139$251$-20.20$-69.56$19.27$-79.46$50.70$-68.44$-76.61$-46.33$-41.22
$-334.09$-189.11$-65.50$-6.98$-29.35$0$0$34.50$34.50$34.60$34.60
$-334.09$-189.11$-65.50$-6.98$-29.35$0$0$34.50$34.50$34.60$34.60
$-52.48$-53.84$-50.68$-50.49$-46.84$-46.41$-40.54$-22.12$-17.95$-17.39$-18.09
$-16.75$-16.84$-3.95$-1.56$-13.40$-3.02$-0.90$-6.61$0$-1.05$-3.47
$-264.73$-8.58$-140.33$-128.59$-70.33$-128.88$9.26$-62.66$-60.06$-30.15$-28.18
$6.53$-222.77$130$117$3.17$-16.71$-31.42$20.01$5.37$-2.09$3.65
$29.71$24.08$27.64$16.02$10.98$18.56$15.29$14.49$2.03$0.63$1.14
$-52.48$-53.84$-50.68$-50.49$-46.84$-46.41$-40.54$-4.80$-4.20$-3.60$-4.20