Acushnet Company Cash Flow Statement
GOLF / Consumer Discretionary|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Acushnet Company generated $194M in operating cash flow and $120M in free cash flow in FY2025. Free cash flow margin was 4.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong return on equity: 26.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $188.5M | $214.3M | $198.4M | $199.3M | $178.9M | $96.0M | $121.1M | $99.9M | $98.7M | $45.0M | -$966.0K | $21.6M |
| Depreciation & Amortization | $55.3M | $55.9M | $51.4M | $41.7M | $41.2M | $45.4M | $43.0M | $40.5M | $40.9M | $40.8M | $41.7M | $43.2M |
| Operating Cash Flow | $194.4M | $245.1M | $371.8M | -$67.8M | $314.1M | $264.4M | $134.3M | $163.7M | -$27.0M | $104.3M | $91.8M | $54.1M |
| Capital Expenditures | $74.3M | $74.6M | $75.4M | $61.4M | $37.6M | $24.7M | $33.0M | $32.8M | $18.8M | $19.2M | $23.2M | $23.5M |
| Free Cash Flow | $120.0M | $170.5M | $296.5M | -$129.2M | $276.5M | $239.8M | $101.3M | $130.9M | -$45.9M | $85.1M | $68.6M | $30.6M |
| Share Buybacks | $211.5M | $172.8M | $334.1M | $189.1M | $65.5M | $7.0M | $29.4M | $0 | $0 | - | - | - |
| Dividends Paid | $56.2M | $54.3M | $52.5M | $52.2M | $49.2M | $46.1M | $43.5M | $39.1M | $35.7M | $0 | - | - |
| FCF Margin | 4.7% | 6.9% | 12.4% | -5.7% | 12.9% | 14.9% | 6.0% | 8.0% | -2.9% | 5.4% | 4.6% | 2.0% |