Consumer Cyclical - Leisure - NYSE - US
$ 69.31
1.54 %
$ 4.21 B
Market Cap
23.1
P/E
CASH FLOW STATEMENT
372 M
OPERATING CASH FLOW
-101 M
INVESTING CASH FLOW
-265 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Acushnet Holdings Corp.
| Net Income | 198 M |
| Depreciation & Amortization | 51.4 M |
| Capital Expenditures | -75.4 M |
| Stock-Based Compensation | 29.7 M |
| Change in Working Capital | 74.2 M |
| Others | 16.3 M |
| Free Cash Flow | 271 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 198.4 | 205.1 | 184.2 | 100.0 | 124.6 | 103.1 | 96.6 | 49.5 | 4.2 | 25.4 | 24.3 |
| Depreciation & Amortization | 51.4 | 41.7 | 41.2 | 45.4 | 43.0 | 40.5 | 40.9 | 40.8 | 41.7 | 43.2 | 39.4 |
| Deferred Income Tax | 15.4 | 9.1 | 12.0 | (4.0) | 8.5 | 15.5 | 27.9 | 7.8 | 2.2 | (11.3) | (15.9) |
| Stock Based Compensation | 29.7 | 24.1 | 27.6 | 16.0 | 11.0 | 18.6 | 15.3 | 14.5 | 2.0 | 0.6 | 1.1 |
| Other Operating Activities | 2.7 | 12.3 | 1.5 | (0.7) | 2.1 | 5.5 | (1.8) | 11.3 | 41.0 | 6.8 | 7.5 |
| Change in Working Capital | 74.2 | (360.0) | 47.5 | 107.7 | (54.8) | (19.4) | (205.9) | (18.8) | 0.8 | (10.5) | 22.3 |
| Cash From Operations | 371.8 | (67.8) | 314.1 | 264.4 | 134.3 | 163.7 | (27.0) | 105.2 | 91.8 | 54.1 | 78.8 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (75.4) | (126.4) | (37.6) | (24.7) | (33.0) | (32.8) | (18.8) | (19.2) | (23.2) | (23.5) | (46.5) |
| Other Items | (26.1) | (13.9) | 0 | 0 | (28.1) | (16.9) | 0 | (0.9) | 1.4 | 0 | 99 K |
| Cash From Investing Activities | (101.5) | (140.2) | (37.6) | (24.7) | (61.1) | (49.7) | (18.8) | (20.1) | (21.8) | (23.5) | (46.4) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (334.1) | (189.1) | (65.5) | (7.0) | (29.4) | (2.6) | (0.9) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 138.6 | 251.2 | (20.2) | (69.6) | 19.3 | (79.5) | 50.7 | (75.0) | (84.5) | (54.5) | (59.5) |
| Dividends Paid | (52.5) | (52.2) | (49.2) | (46.1) | (43.5) | (39.1) | (35.7) | (17.3) | (13.7) | (13.8) | (13.9) |
| Other Financing Activities | (16.7) | (18.4) | (5.5) | (6.0) | (16.8) | (10.4) | (5.7) | 29.7 | 38.2 | 38.1 | 45.2 |
| Cash From Financing Activities | (264.7) | (8.6) | (140.3) | (128.6) | (70.3) | (128.9) | 9.3 | (62.7) | (60.1) | (30.2) | (28.2) |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 6.5 | (222.8) | 130.2 | 117.3 | 3.2 | (16.7) | (31.4) | 20.0 | 6.7 | (2.1) | 3.6 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 271.2 | (194.2) | 276.5 | 239.8 | 101.3 | 130.9 | (45.9) | 86.0 | 68.6 | 30.6 | 32.3 |