Acushnet Holdings Corp. (GOLF) Cash flow
Market cap
$5.8B
P/E ratio
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 41 | 41 | 40 | 43 | 45 | 41 | 42 | 51 | 56 |
| Stock-based compensation | 14 | 15 | 19 | 11 | 16 | 28 | 24 | 30 | 31 |
| Cash from operations | 105 | -27 | 164 | 134 | 264 | 314 | -68 | 372 | 245 |
| Capital expenditures | -19 | -19 | -33 | -33 | -25 | -38 | -61 | -75 | -75 |
| Cash from investing | -20 | -19 | -50 | -61 | -25 | -38 | -140 | -101 | -75 |
| Repurchases of common stock | - | - | - | 29 | 7 | 65 | 189 | 334 | 173 |
| Repayments of term debt | - | 19 | 21 | - | - | - | 315 | - | - |
| Cash from financing | -63 | 9 | -129 | -70 | -129 | -140 | -9 | -265 | -180 |
| Free cash flow | |||||||||
| FCF margin (%) |