tiprankstipranks
Acushnet Holdings (GOLF)
NYSE:GOLF
Holding GOLF?
Track your performance easily

Acushnet Holdings (GOLF) Cash flow

202 Followers

Acushnet Holdings Cash Flow

GOLF's free cash flow for Q3 2024 was $123.70M. For the 2024 fiscal year, GOLF's free cash flow was decreased by $465.38M and operating cash flow was $144.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 321.13M$ 371.83M$ -67.79M$ 314.12M$ 264.43M$ 134.28M
Investing Cash Flow
$ -75.45M$ -101.49M$ -140.22M$ -37.60M$ -24.68M$ -61.06M
Financing Cash Flow
$ -207.20M$ -264.73M$ -8.58M$ -140.33M$ -128.59M$ -70.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 293.50M$ 65.44M$ 58.90M$ 281.68M$ 151.45M$ 34.18M
Income Tax Paid Supplemental Data
$ 33.62M$ 33.62M$ 56.41M$ 28.92M$ 29.79M$ 31.27M
Interest Paid Supplemental Data
$ 36.39M$ 36.39M$ 11.63M$ 6.89M$ 14.98M$ 18.22M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 135.14M$ 132.26M$ 248.63M$ -20.20M$ -70.62M$ 71.27M
Repayment Of Debt
$ -1.66B$ -1.75B$ -731.69M$ -17.50M$ -18.57M$ -332.84M
Free Cash Flow
$ 245.67M$ 271.23M$ -194.15M$ 276.52M$ 239.75M$ 101.33M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Acushnet Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis