Acushnet Corp.

GOLF | NYSE

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$83.02

+$1.10 (+1.34%)

Sep 22, 2026, 1:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	187.16M	201.84M	198.61M	205.08M	184.24M	100.01M
Depreciation & Amortization	55.29M	55.89M	51.36M	41.71M	41.24M	45.43M
Stock-Based Compensation	28.58M	30.79M	29.71M	24.08M	27.64M	16.02M
Other Working Capital	-77.36M	-40.86M	13.63M	-33.97M	46.23M	25.96M
Other Non-Cash Items	-3.15M	-200K	2.53M	12.27M	1.53M	-713K
Deferred Income Tax	13.94M	915K	15.41M	9.06M	12.02M	-3.98M
Change in Working Capital	-87.46M	-44.13M	74.21M	-359.99M	47.45M	107.67M
Operating Cash Flow	194.37M	245.11M	371.83M	-67.79M	314.12M	264.43M
Capital Expenditures	-74.34M	-74.62M	-100.6M	-126.36M	-37.6M	-24.68M
Cash Acquisitions	n/a	n/a	n/a	-18.4M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-26.12M	-60.46M	n/a	n/a
Investing Cash Flow	-74.34M	-74.62M	-101.49M	-140.22M	-37.6M	-24.68M
Debt Repayment	178.66M	64.32M	138.59M	251.21M	-20.2M	-69.56M
Common Stock Repurchased	-211.52M	-189.71M	-334.09M	-189.11M	-65.5M	-6.98M
Dividend Paid	-56.16M	-54.29M	-52.48M	-52.24M	-49.17M	-46.07M
Other Financial Acitivies	-35.8M	n/a	-16.75M	-18.45M	-5.46M	-5.49M
Financial Cash Flow	-124.82M	-179.68M	-264.73M	-8.58M	-140.33M	-128.59M
Net Cash Flow	-2.97M	-12.38M	6.53M	-222.77M	130.23M	117.27M
Free Cash Flow	120.03M	170.48M	271.23M	-194.15M	276.53M	239.75M
Adj. Free Cash Flow	91.45M	139.69M	241.52M	-218.23M	248.89M	223.73M
Maintenance CapEx	-60.59M	-65.15M	-86.37M	-110.3M	n/a	-24.68M
Growth CapEx	-13.75M	-9.48M	-14.23M	-16.06M	-37.6M	n/a
Owner Earnings	133.78M	179.96M	285.46M	-178.09M	314.12M	239.75M