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Acushnet
Acushnet

Clothing & footwear / Golf equipment and accessories

🚀 Founded 1910 🌎 USA 🏷️ GOLF US0050981085 ⭐ 10000 DCF 51.85 💰108.06


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12188.545 M194.37 M194.37 M55.292 M -87.458 M 000 -87.458 M 013.941 M24.05 M -74.342 M -74.342 M -74.342 M 0000 -124.823 M 169.067 M -211.524 M -56.156 M 0 -26.21 M -2.971 M 50.088 M53.059 M1.824 M
2024-12201.842 M245.108 M245.108 M55.888 M -44.129 M -26.799 M 21.659 M1.875 M -40.864 M 30.792 M915 k -200 k -74.624 M -74.624 M -74.624 M 0000 -179.683 M 64.321 M -172.799 M -54.291 M 0 -16.914 M -12.376 M 53.059 M65.435 M -3.177 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Acushnet

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