The table below shows Acushnet Holdings Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$194.37M
$245.11M
$371.83M
-$67.79M
$314.12M
$264.43M
Capital expenditure
$74.34M
$74.62M
$75.36M
$61.36M
$37.60M
$24.68M
Investing cash flow
-$74.34M
-$74.62M
-$101.49M
-$140.22M
-$37.60M
-$24.68M
Dividends paid
$56.16M
$54.29M
$52.48M
$52.24M
$49.17M
GOLF operating cash flow (10-K history)
Acushnet Holdings Corp. reported operating cash flow of $194.37M for fiscal year 2025. That is down 20.7% from $245.11M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $104.27M (FY 2016) to $194.37M. Figures come from the company's audited annual reports as filed with the SEC.
