NYSE - Nasdaq Real Time Price USD

Acushnet Holdings Corp. (GOLF)

67.84
-0.31
(-0.45%)
At close: May 9 at 4:00:02 PM EDT
67.84
+0.04
+(0.06%)
After hours: May 9 at 4:05:12 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
234,370
245,108
371,827
-67,787
314,122
Investing Cash Flow
-78,612
-74,624
-101,486
-140,222
-37,597
Financing Cash Flow
-163,109
-179,683
-264,725
-8,584
-140,326
End Cash Position
41,371
53,059
65,435
58,904
281,677
Income Tax Paid Supplemental Data
--
49,436
33,619
56,413
28,919
Interest Paid Supplemental Data
--
53,449
36,391
11,632
6,890
Capital Expenditure
-78,612
-74,624
-100,599
-126,364
-37,597
Issuance of Debt
1,207,933
1,243,120
1,877,896
980,315
0
Repayment of Debt
-1,130,200
-1,178,799
-1,739,308
-729,104
-20,204
Repurchase of Capital Stock
-175,160
-172,799
-334,088
-189,111
-65,497
Free Cash Flow
155,758
170,484
271,228
-194,151
276,525
12/31/2021 - 10/28/2016

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