GOLF
Acushnet Holdings Corp
NYSE: GOLF · CONSUMER CYCLICAL · LEISURE
$95.77
-1.08% today
Updated 2026-05-01
Market cap
$5.58B
P/E ratio
30.66
P/S ratio
2.18x
EPS (TTM)
$3.11
Dividend yield
0.97%
52W range
$64 – $105
Volume
0.3M
Acushnet Holdings Corp (GOLF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $78.80M | $54.11M | $91.83M | $105.19M | $-27.04M | $163.73M | $134.28M | $264.43M | $314.12M | $-67.79M | $371.83M | $245.11M | $194.37M |
| Capital expenditures | $46.46M | $23.53M | $23.20M | $19.18M | $18.84M | $32.80M | $32.96M | $24.68M | $37.60M | $126.36M | $100.60M | $74.62M | $74.34M |
| Depreciation | $39.42M | $43.16M | $41.70M | $40.83M | $40.87M | $40.50M | $43.00M | $45.43M | $41.24M | $41.71M | $51.36M | $55.89M | — |
| Stock-based comp | $1.14M | $632000.00 | $2.03M | $14.49M | $15.29M | $18.56M | $10.97M | $16.02M | $27.64M | $24.08M | $29.71M | $30.79M | $28.58B |
| Free cash flow | $32.34M | $30.59M | $68.63M | $86.01M | $-45.88M | $130.93M | $101.33M | $239.75M | $276.52M | $-194.15M | $271.23M | $170.48M | $120.03M |
| Investing cash flow | $-46.36M | $-23.53M | $-23.20M | $-19.18M | $-18.84M | $-49.70M | $-61.06M | $-24.68M | $-37.60M | $-140.22M | $-101.49M | $-74.62M | — |
| Financing cash flow | $-28.18M | $-30.15M | $-60.06M | $-62.66M | $9.26M | $-128.88M | $-70.33M | $-128.59M | $-140.33M | $-8.58M | $-264.73M | $-179.68M | — |
| Dividends paid | $13.89M | $13.79M | $13.75M | $17.32M | $35.74M | $39.06M | $43.49M | $46.06M | $49.17M | $52.24M | $52.48M | $54.29M | $56.16M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $20.01M | $-31.42M | $-16.71M | $2.90M | $111.16M | $136.20M | $-216.59M | — | — | — |