← Acushnet Holdings Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $45.0m |
$92.1m
+104.64%
|
$99.9m
+8.42%
|
$121.1m
+21.23%
|
$96.0m
-20.70%
|
$178.9m
+86.31%
|
$199.3m
+11.41%
|
$198.4m
-0.43%
|
$214.3m
+8.00%
|
$188.5m
-12.02%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $23.2m |
$92.1m
+297.23%
|
$99.9m
+8.42%
|
$124.6m
+24.72%
|
$100.0m
-19.71%
|
$184.2m
+84.22%
|
$205.1m
+11.31%
|
$198.6m
-3.16%
|
$201.8m
+1.63%
|
$187.2m
-7.27%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $49.5m | $96.6m | $103.1m | $124.6m | $100.0m | $184.2m | $205.1m | $198.6m | $201.8m | $187.2m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $4.5m | $4.5m | $3.2m | $3.5m | $4.0m | $5.4m | $5.8m | $178k | ($12.5m) | ($1.4m) | — | |
| Depreciation, Depletion and Amortization | $40.8m | $40.9m | $40.5m | $43.0m | $45.4m | $41.2m | $41.7m | $51.4m | $55.9m | $55.3m | $52.3m | |
| Amortization of Debt Issuance Costs | $3.4m | $1.3m | $1.4m | $1.9m | $1.2m | $1.5m | $2.0m | $927k | $1.8m | $1.8m | — | |
| Amortization of Intangible Assets | $6.6m | $9.3m | $8.0m | $7.5m | $7.8m | $7.9m | $7.9m | $14.2m | $14.0m | $11.9m | — | |
| Capitalized Computer Software, Amortization | $5.8m | $6.4m | $6.3m | $6.6m | $7.1m | $8.1m | $9.0m | $9.6m | $10.9m | $6.7m | — | |
| Deferred Income Tax Expense (Benefit) | $7.8m | $27.9m | $15.5m | $8.5m | ($4.0m) | $12.0m | $9.1m | $15.4m | $915k | $13.9m | $29.2m | |
| Share-based Payment Arrangement, Noncash Expense | $14.5m | $15.3m | $18.6m | $11.0m | $16.0m | $27.6m | $24.1m | $29.7m | $30.8m | $28.6m | $32.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $903k | $2.6m | $11.0m | $496k | $3.9m | $10.7m | $11.5m | $16.9m | $11.6m | — | |
| Share-based Payment Arrangement, Expense | $20.5m | $15.3m | $18.6m | $11.0m | $16.0m | $27.6m | $24.1m | $29.7m | $30.8m | $28.6m | $32.1m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $3.8m | $0 | $0 | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | $0 | — | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $9.3m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | $0 | $0 | ($1.1m) | — | |
| Nonoperating Income (Expense) | ($1.7m) | $1.1m | ($3.6m) | ($875k) | ($16.8m) | ($4.3m) | ($8.8m) | ($2.4m) | ($2.0m) | $15.4m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($12.6m) | $2.6m | ($571k) | $27.1m | ($22.7m) | ($16.7m) | $58.9m | ($13.8m) | $26.8m | ($12.0m) | ($68.5m) | |
| Increase (Decrease) in Inventories | — | $28.4m | ($805k) | $25.2m | ($49.0m) | $64.2m | $276.0m | ($58.9m) | ($21.7m) | $20.4m | ($9.3m) | |
| Increase (Decrease) in Accounts Payable | $2.0m | $974k | ($5.8m) | $10.9m | $10.0m | $48.8m | $8.8m | ($12.1m) | $1.9m | ($1.7m) | $17.7m | |
| Net Cash Provided by (Used in) Operating Activities | $105.2m |
($27.0m)
-125.70%
|
$163.7m
+705.59%
|
$134.3m
-17.99%
|
$264.4m
+96.92%
|
$314.1m
+18.79%
|
($67.8m)
-121.58%
|
$371.8m
+648.52%
|
$245.1m
-34.08%
|
$194.4m
-20.70%
|
$270.2m
+39.02%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $19.2m | $18.8m | $32.8m | $33.0m | $24.7m | $37.6m | $61.4m | $75.4m | $74.6m | $74.3m | ($86.5m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($170k) | ($912k) | ($128k) | ($13k) | $38k | ($156k) | $3.3m | ($99k) | ($902k) | ($725k) | $19.1m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $16.9m | $28.1m | $0 | $0 | $18.4m | $0 | $0 | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | ($4.5m) | $887k | $0 | $0 | — | |
| Net Cash Provided by (Used in) Investing Activities | ($20.1m) | ($18.8m) | ($49.7m) | ($61.1m) | ($24.7m) | ($37.6m) | ($140.2m) | ($101.5m) | ($74.6m) | ($74.3m) | ($85.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | $18.8m | $21.1m | — | — | — | $315.0m | $0 | $0 | — | $12.5m | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | $0 | $0 | ($17.0m) | — | |
| Payments for Repurchase of Common Stock | — | — | — | $29.4m | $7.0m | $65.5m | $189.1m | $334.1m | $172.8m | $211.5m | — | |
| Payments of Ordinary Dividends, Common Stock | $0 | $35.7m | $39.1m | $43.5m | $46.1m | $49.2m | $52.2m | $52.5m | $54.3m | $56.2m | ($58.3m) | |
| Dividends Payable | — | $801k | — | — | — | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | ($3.6m) | $1.1m | $0 | ($1.7m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($62.7m) |
$9.3m
+114.77%
|
($128.9m)
-1492.58%
|
($70.3m)
+45.43%
|
($128.6m)
-82.84%
|
($140.3m)
-9.13%
|
($8.6m)
+93.88%
|
($264.7m)
-2983.94%
|
($179.7m)
+32.12%
|
($124.8m)
+30.53%
|
($173.6m)
-39.11%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $5.2m | ($1.9m) | $3.2m | $117.3m | $130.2m | ($222.8m) | $6.5m | ($12.4m) | ($3.0m) | $70.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $5.2m | $31.0m | $34.2m | $151.5m | $281.7m | $58.9m | $65.4m | $53.1m | $50.1m | $70.8m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $5.2m | ($1.9m) | $275k | $6.1m | ($6.0m) | ($6.2m) | $915k | ($3.2m) | $1.8m | ($2.9m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $15.5m | $18.3m | $18.2m | $15.0m | $6.9m | $11.6m | $36.4m | $53.4m | $60.2m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $37.2m | — | |
| Additional Financial Items | ||||||||||||
| Deconsolidation, Gain (Loss), Amount | — | — | — | — | — | — | — | — | — | $20.9m | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | — | $690k | $872k | $3k | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | $2.3m | $4.0m | ($4.0m) | ($215k) | $1.9m | $168k | ($13.6m) | ($1.5m) | $2.9m | $2.8m | — | |
| Goodwill | $179.2m | $185.9m | $209.7m | $214.1m | $215.2m | $210.4m | $224.8m | $225.3m | $220.1m | $224.3m | — | |
| Income Tax Expense (Benefit) | $39.7m | $55.1m | $47.2m | $40.6m | $13.0m | $63.6m | $54.4m | $43.0m | $47.8m | $52.4m | — | |
| Pension Cost (Reversal of Cost) | $1.0m | $900k | $400k | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.