Acushnet Holdings (GOLF)

Acushnet Holdings (GOLF) Cash flow


Acushnet Holdings Cash Flow

GOLF's free cash flow for Q3 2023 was $162.11M. For the 2023 fiscal year, GOLF's free cash flow was decreased by $-470.68M and operating cash flow was $177.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 288.19M$ -67.79M$ 314.12M$ 264.43M$ 134.28M$ 163.73M
Investing Cash Flow
$ -179.68M$ -140.22M$ -37.60M$ -24.68M$ -61.06M$ -49.70M
Financing Cash Flow
$ -163.17M$ -8.58M$ -140.33M$ -128.59M$ -70.33M$ -128.88M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ -123.14M$ 58.90M$ 281.68M$ 151.45M$ 34.18M$ 31.01M
Income Tax Paid Supplemental Data
$ 56.41M$ 56.41M$ 28.92M$ 29.79M$ 31.27M$ 27.39M
Interest Paid Supplemental Data
$ 11.63M$ 11.63M$ 6.89M$ 14.98M$ 18.22M$ 18.34M
Issuance Of Capital Stock
Issuance Of Debt
$ 155.49M$ 251.21M$ -20.20M$ 0.00$ 350.00M$ 0.00
Repayment Of Debt
$ -1.38B$ -725.74M$ -20.20M$ -17.50M$ -384.84M$ -61.72M
Free Cash Flow
$ 127.79M$ -194.15M$ 276.52M$ 239.75M$ 101.33M$ 130.93M
Domestic Sales
Foreign Sales
Currency in USD

Acushnet Holdings Cash Flow

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