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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Acushnet Holdings Corp. Cash Flow 2011-2024 | GOLF
Annual Cash Flow Acushnet Holdings Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
372 M | -67.8 M | 314 M | 264 M | 134 M | 164 M | -27 M | 104 M | 91.8 M | - | - | - | - |
Depreciation & Amortization |
51.4 M | 41.7 M | 41.2 M | 45.4 M | 43 M | 40.5 M | 40.9 M | 40.8 M | 41.7 M | 43.2 M | - | - | - |
Accounts Payables |
151 M | 167 M | 164 M | 113 M | 102 M | 86 M | 92.8 M | 87.6 M | - | - | - | - | - |
Accounts Receivables |
201 M | 217 M | 174 M | 202 M | 215 M | 186 M | 191 M | 178 M | - | - | - | - | - |
Total Inventories |
616 M | 675 M | 413 M | 358 M | 398 M | 361 M | 364 M | 323 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Acushnet Holdings Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -110 M | - | - | -86.4 M | - | -59 M | - | -164 M | - | 280 M | - | -30 M | - | 167 M | -839 K | -72.5 M | - | 94.9 M | 40 M | -90.1 M | - | 130 M | 64.6 M | -86.8 M | - | -17.9 M | -89.9 M | -223 M | - | 122 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.5 M | 3.51 M | 13.8 M | 3.51 M | 3.51 M | 12.6 M | - | 1.95 M | 1.95 M | 10.4 M | - | 30.8 M | 1.97 M | 10.4 M | - | 31.1 M | 20.6 M | 10.3 M | - | 31.2 M | 19.6 M | 9.8 M | - | 30.1 M | 20.7 M | 10.3 M | - | 30.7 M | 20.5 M | 10.2 M | - | 30.6 M | 1.65 M | 10.3 M | - | 31.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
166 M | 157 M | 151 M | 137 M | 131 M | 161 M | 167 M | 178 M | - | 188 M | 164 M | 139 M | 127 M | 126 M | 113 M | 113 M | 113 M | 113 M | 102 M | 102 M | 102 M | 102 M | 86 M | 86 M | 86 M | 86 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 87.6 M | 87.6 M | 87.6 M | - | 89.9 M | 89.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
368 M | 412 M | 465 M | 336 M | 395 M | 435 M | 217 M | 324 M | - | 377 M | 174 M | 300 M | 378 M | 388 M | 202 M | 202 M | 202 M | 202 M | 215 M | 215 M | 215 M | 215 M | 186 M | 186 M | 186 M | 186 M | 191 M | 191 M | 191 M | 191 M | 178 M | 178 M | 178 M | - | 192 M | 192 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
498 M | 483 M | 537 M | 529 M | 562 M | 639 M | 675 M | 537 M | - | 449 M | 413 M | 325 M | 300 M | 330 M | 358 M | 358 M | 358 M | 358 M | 398 M | 398 M | 398 M | 398 M | 361 M | 361 M | 361 M | 361 M | 364 M | 364 M | 364 M | 364 M | 323 M | 323 M | 323 M | - | 326 M | 326 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency