Acushnet Holdings Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
372M
198M
51M
30M
3M
74M
-180M
101M
-265M
52M
26.53 %
-334M
0M
254M
65M
7M
59M
271M
-68M
205M
42M
24M
12M
-360M
-140M
126M
-9M
52M
25.44 %
-189M
249M
962M
59M
-223M
282M
-194M
314M
184M
41M
28M
2M
47M
-38M
38M
-140M
49M
26.53 %
-65M
-20M
-5M
282M
130M
151M
277M
264M
100M
45M
16M
-1M
108M
-25M
25M
-129M
46M
45.86 %
-7M
-71M
-6M
151M
117M
34M
240M
134M
125M
43M
11M
2M
-55M
-61M
33M
-70M
43M
34.76 %
-29M
19M
-17M
34M
3M
31M
101M
164M
103M
40M
19M
5M
-19M
-50M
33M
-129M
39M
37.68 %
0M
-39M
-28M
31M
-17M
48M
131M
-27M
97M
41M
15M
-2M
-206M
-19M
19M
9M
36M
36.92 %
0M
51M
69M
48M
-31M
79M
-46M
105M
50M
41M
14M
11M
-19M
-20M
19M
-63M
17M
35.06 %
35M
-68M
394M
79M
20M
59M
86M
92M
4M
42M
2M
41M
1M
0M
23M
-60M
14M
316.67 %
35M
-77M
38M
54M
7M
48M
69M
54M
25M
43M
1M
7M
-11M
0M
24M
-30M
14M
53.95 %
35M
-46M
38M
54M
-2M
56M
31M
79M
24M
39M
1M
7M
22M
0M
46M
-28M
14M
58.82 %
0M
0M
45M
49M
4M
46M
32M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
2Q2014
1Q2014
75M
-27M
13M
8M
5M
85M
-33M
33M
-36M
12M
-46.34 %
-129M
0M
712M
65M
9M
57M
42M
177M
57M
13M
5M
1M
99M
-15M
15M
-167M
13M
22.35 %
-67M
-88M
0M
57M
-6M
63M
162M
206M
74M
13M
9M
0M
102M
-19M
19M
-182M
13M
17.59 %
-22M
-147M
0M
63M
5M
57M
188M
-86M
94M
13M
7M
-3M
-212M
-35M
34M
119M
14M
15.44 %
-116M
260M
529M
57M
-2M
59M
-120M
-9M
2M
11M
6M
1M
-30M
-111M
93M
66M
13M
900 %
-51M
130M
466M
59M
-50M
108M
-101M
32M
53M
10M
6M
4M
-45M
-9M
13M
-18M
13M
24.32 %
-42M
37M
420M
108M
-1M
109M
18M
73M
68M
10M
7M
6M
-17M
-9M
9M
-66M
13M
19.35 %
-37M
-11M
-12M
109M
-5M
114M
65M
-164M
82M
10M
5M
2M
-268M
-12M
12M
9M
14M
17.12 %
-59M
93M
87M
114M
-167M
282M
-176M
34M
-25M
10M
7M
2M
44M
-18M
18M
-53M
12M
-48.48 %
-35M
-5M
0M
282M
-39M
321M
16M
128M
40M
10M
7M
2M
71M
-7M
7M
-51M
12M
30.19 %
-12M
-25M
-1M
321M
67M
253M
121M
182M
83M
10M
8M
0M
73M
-6M
6M
-36M
12M
14.55 %
-16M
-8M
0M
253M
140M
113M
176M
-30M
87M
10M
6M
-3M
-140M
-6M
6M
-1M
13M
14.78 %
-2M
18M
-4M
113M
-38M
151M
-36M
97M
23M
14M
6M
-1M
61M
-9M
9M
-54M
12M
48.39 %
7M
-42M
-38M
151M
39M
113M
88M
168M
64M
10M
4M
-2M
86M
-5M
5M
-163M
12M
17.65 %
0M
-147M
-147M
113M
2M
111M
163M
72M
4M
10M
4M
3M
54M
-5M
5M
-14M
12M
300 %
0M
-2M
2M
111M
55M
56M
67M
-73M
9M
10M
2M
0M
-93M
-6M
6M
102M
12M
125 %
-7M
121M
0M
56M
22M
34M
-78M
39M
20M
12M
3M
-2M
13M
-15M
15M
-46M
11M
53.85 %
-19M
-14M
-2M
34M
-20M
54M
25M
55M
30M
12M
3M
2M
11M
-36M
8M
-7M
11M
35 %
-4M
11M
-2M
54M
11M
43M
47M
130M
39M
10M
4M
1M
65M
-5M
5M
-126M
11M
27.45 %
-6M
-106M
-107M
43M
-2M
45M
125M
-90M
36M
10M
2M
0M
-144M
-5M
5M
109M
12M
34.04 %
0M
134M
130M
45M
14M
31M
-96M
34M
12M
10M
5M
1M
13M
0M
12M
-33M
10M
81.25 %
0M
-21M
-15M
31M
-27M
58M
22M
66M
7M
9M
5M
4M
34M
0M
7M
-48M
10M
130 %
0M
-27M
-23M
58M
10M
48M
59M
151M
40M
10M
5M
2M
83M
0M
8M
-142M
10M
24.07 %
0M
-100M
-102M
48M
-1M
48M
144M
-87M
43M
10M
4M
-1M
-149M
0M
6M
95M
10M
22.41 %
0M
109M
111M
48M
1M
48M
-93M
-9M
12M
10M
4M
0M
-34M
0M
6M
-11M
9M
70.59 %
0M
51M
4M
48M
-25M
73M
-15M
72M
11M
10M
4M
-1M
47M
0M
4M
-78M
9M
85.71 %
0M
-69M
-63M
73M
-8M
81M
68M
134M
34M
10M
4M
-1M
73M
0M
5M
-121M
20M
58.7 %
0M
-100M
-115M
81M
8M
73M
128M
-223M
40M
10M
4M
1M
-291M
0M
4M
219M
3M
9.43 %
0M
120M
225M
73M
-6M
79M
-227M
-17M
1M
10M
7M
-1M
-16M
0M
6M
19M
3M
500 %
365M
-68M
-2M
79M
-7M
86M
-23M
67M
-5M
10M
6M
4M
55M
0M
5M
-54M
14M
-271.43 %
0M
0M
-19M
86M
10M
76M
61M
149M
28M
10M
1M
6M
88M
0M
4M
-136M
0M
0 %
0M
0M
-136M
76M
10M
66M
146M
-94M
26M
10M
1M
1M
-146M
0M
5M
109M
0M
0 %
0M
0M
109M
66M
11M
54M
-99M
-18M
-19M
10M
14M
1M
-11M
0M
8M
-31M
14M
-70.37 %
35M
-77M
19M
54M
-58M
112M
-26M
74M
-13M
10M
0M
7M
74M
0M
5M
-24M
0M
-0 %
0M
0M
-24M
112M
44M
69M
69M
137M
20M
11M
1M
13M
78M
0M
5M
-109M
0M
0 %
0M
0M
-109M
69M
24M
45M
131M
-100M
16M
11M
0M
6M
-140M
0M
5M
104M
0M
0 %
0M
0M
104M
45M
-3M
48M
-106M
54M
22M
40M
0M
0M
0M
0M
24M
-30M
14M
0 %
35M
-46M
-5M
48M
-2M
0M
0M
0M
27M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
12M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M