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Acushnet Holdings Corp. GOLF
$ 62.82 1.32%

Quarterly report 2024-Q2
added 08-06-2024

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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-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

3.51 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

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

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

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