Acushnet Holdings (GOLF)
NYSE:GOLF
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Acushnet Holdings (GOLF) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Acushnet Holdings Cash Flow

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