Acushnet Corp.
GOLF | NYSE
$83.03
+$1.11 (+1.35%)
Sep 22, 2026, 1:52 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 300.95M | 169.55M | 187.16M | 213.98M | 221.22M | 217.57M | 206.31M | 188.04M | 189.81M | 192.75M | 198.61M | 224.97M | 221.25M | 215.12M | 203.35M | 178.58M | 165.18M | 179.46M | 184.24M | 232.31M | 256.43M | 177.66M |
Depreciation & Amortization | 65.18M | 53.88M | 55.29M | 56.36M | 57.34M | 56.38M | 55.89M | 54.89M | 53.73M | 52.51M | 51.36M | 48.99M | 46.42M | 43.97M | 41.71M | 41.32M | 41.27M | 41.25M | 41.24M | 45.19M | 45.5M | 45.52M |
Stock-Based Compensation | 32.1M | 21.64M | 28.58M | 30.83M | 31.36M | 30.31M | 30.79M | 32.34M | 28.61M | 29.85M | 29.71M | 21.37M | 21.9M | 20.09M | 18.16M | 24.98M | 26.15M | 27.46M | 27.64M | 26.76M | 23.42M | 19.36M |
Other Working Capital | -46.97M | -53.52M | -77.36M | -84.38M | -86.25M | -67.26M | -40.86M | 4.34M | 9.61M | 16.05M | 13.63M | -7.37M | -21.18M | -5.48M | -33.97M | -27.98M | -16.11M | -16.62M | 46.23M | 59.83M | 59.12M | 43.96M |
Other Non-Cash Items | 31.31M | 29.44M | -3.15M | -24.6M | -23.51M | -23.88M | -4.67M | 2.31M | 2.63M | 2.44M | 2.53M | 6.81M | 9.71M | 15.69M | 19.93M | 12.88M | 11.29M | 5.68M | 1.53M | -1.4M | -5.84M | -3.25M |
Deferred Income Tax | 38.93M | 18.77M | 13.94M | 14.42M | -959K | 1.26M | 915K | -649K | -1.15M | 5.68M | 15.41M | 27.15M | 29.13M | 19M | 9.06M | 2.32M | -3.87M | 6.1M | 12.02M | 10.91M | 19.38M | 7.48M |
Change in Working Capital | -341.93M | -122.32M | -87.46M | -97.41M | -110.86M | -47.27M | -44.13M | 44.2M | 80.69M | 65.5M | 74.21M | -41.1M | -185.93M | -304.02M | -359.99M | -285.08M | -168.96M | -79.88M | 47.45M | 63.63M | 78.78M | 60.16M |
Operating Cash Flow | 126.54M | 170.96M | 194.37M | 193.59M | 174.6M | 234.37M | 245.11M | 321.13M | 354.33M | 348.73M | 371.83M | 288.19M | 142.48M | 9.84M | -67.79M | -25.01M | 71.07M | 180.07M | 314.12M | 377.41M | 417.68M | 306.94M |
Capital Expenditures | -105.66M | -82.27M | -74.34M | -83.45M | -77.66M | -78.61M | -74.62M | -75.45M | -70.25M | -73.94M | -100.6M | -95.39M | -93.37M | -83.61M | -61.36M | -52.03M | -45.65M | -42.87M | -37.6M | -28.5M | -26.72M | -25.34M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.4M | -18.4M | -18.4M | -18.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 646K | n/a | n/a | n/a | -646K | n/a | n/a | n/a | n/a | -2.99M | -3.89M | -68.89M | -64.35M | -61.36M | -60.46M | 4.54M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -105.01M | -82.27M | -74.34M | -83.45M | -78.31M | -78.61M | -74.62M | -75.45M | -70.25M | -73.93M | -101.49M | -179.68M | -173.12M | -163.37M | -140.22M | -47.48M | -45.65M | -42.87M | -37.6M | -28.5M | -26.72M | -25.34M |
Debt Repayment | 241.58M | 209.29M | 178.66M | 168.46M | 174.65M | 77.73M | 64.32M | 135.14M | 72.71M | 37.03M | 132.26M | 183.18M | 309.82M | 445.69M | 278.91M | 116.75M | 52.52M | 55.32M | -20.2M | -57.5M | -178.63M | -172.51M |
Common Stock Repurchased | -122.5M | -185.82M | -211.52M | -217.97M | -225.85M | -175.45M | -173.09M | -272.06M | -268.32M | -251.29M | -334.09M | -255.61M | -230.56M | -246.13M | -189.11M | -173.51M | -144.18M | -122.23M | -65.5M | -30.15M | -17.89M | -2.38M |
Dividend Paid | -74.17M | -57.25M | -56.16M | -55.42M | -54.84M | -54.44M | -54.29M | -53.66M | -53.14M | -52.81M | -52.48M | -52.67M | -52.74M | -52.56M | -52.24M | -51.78M | -51.21M | -50.49M | -49.17M | -48.57M | -47.9M | -47.2M |
Other Financial Acitivies | -53.64M | -44.28M | -35.8M | -13.3M | -12.77M | -10.96M | -16.63M | -16.61M | -16.61M | -15.4M | -10.42M | -38.08M | -40.66M | -45.75M | -35.48M | -7.94M | -6.6M | -1.57M | -5.46M | -5.53M | -9.54M | -9.59M |
Financial Cash Flow | -8.73M | -78.06M | -124.82M | -118.23M | -118.8M | -163.11M | -179.68M | -207.2M | -265.36M | -282.46M | -264.73M | -163.17M | -14.14M | 101.26M | -8.58M | -127.13M | -160.13M | -129.63M | -140.33M | -141.75M | -253.95M | -231.68M |
Net Cash Flow | 9.48M | 11.08M | -2.97M | -9.58M | -20.23M | -8.12M | -12.38M | 42.3M | 17.75M | -8.56M | 6.53M | -51.69M | -46.55M | -57.12M | -222.77M | -212.05M | -144.16M | 1.36M | 130.23M | 207.9M | 142.22M | 57.12M |
Free Cash Flow | 20.88M | 88.69M | 120.03M | 110.14M | 96.94M | 155.76M | 170.48M | 245.67M | 284.08M | 274.79M | 271.23M | 192.79M | 49.11M | -73.77M | -129.15M | -77.04M | 25.41M | 137.2M | 276.53M | 348.91M | 390.95M | 281.6M |
Adj. Free Cash Flow | -11.22M | 67.05M | 91.45M | 79.31M | 65.58M | 125.45M | 139.69M | 213.33M | 255.47M | 244.94M | 241.52M | 171.42M | 27.2M | -93.86M | -147.31M | -102.01M | -738K | 109.74M | 248.89M | 322.15M | 367.53M | 262.24M |
Maintenance CapEx | -78.92M | -61.63M | -60.03M | -69.41M | -65.22M | -71.12M | -64.45M | -69.35M | -63.09M | -62.86M | -81.98M | -73.25M | -70.9M | -60.63M | -45.3M | -39.47M | -32.49M | -28.15M | -19.77M | -2.81M | -1.42M | -6.03M |
Growth CapEx | -26.74M | -20.64M | -14.31M | -14.04M | -12.44M | -7.49M | -10.17M | -6.11M | -7.16M | -11.08M | -18.62M | -22.14M | -22.47M | -22.98M | -16.06M | -12.55M | -13.16M | -14.72M | -17.82M | -25.68M | -25.3M | -19.31M |
Owner Earnings | 47.62M | 109.33M | 134.34M | 124.18M | 109.38M | 163.25M | 180.65M | 251.78M | 291.24M | 285.87M | 289.85M | 214.93M | 71.57M | -50.79M | -113.09M | -64.48M | 38.57M | 151.92M | 294.35M | 374.59M | 416.26M | 300.91M |
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