For the year ending 2025-12-31, GOLF had -$2,971K decrease in cash & cash equivalents over the period. $120,028K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 187,160 |
| Depreciation and amortization | 55,292 |
| Unrealized foreign exchange (gain) loss | 2,823 |
| Amortization of debt issuance costs | 1,757 |
| Share-based compensation | 28,580 |
| Loss on disposals of property, plant and equipment | -725 |
| Gain on deconsolidation of vie (note 8) | 20,887 |
| Loss from equity method investment (note 8) | -1,113 |
| Loss on debt extinguishment (note 11) | -16,970 |
| Deferred income taxes | 13,941 |
| Accounts receivable | -11,962 |
| Inventories | 20,393 |
| Accounts payable | -1,672 |
| Accrued taxes | -5,086 |
| Other assets and liabilities | 72,269 |
| Cash flows provided by operating activities | 194,370 |
| Additions to property, plant and equipment | 74,342 |
| Additions to intangible assets (note 9) | 0 |
| Other, net | 0 |
| Cash flows used in investing activities | -74,342 |
| Proceeds from credit facilities (note 11) | 1,780,933 |
| Repayments of credit facilities (note 11) | 1,752,274 |
| Proceeds from senior unsecured notes (note 11) | 500,000 |
| Repayments of senior unsecured notes (note 11) | 350,000 |
| Payment of redemption premium (note 11) | 12,908 |
| Payment of debt issuance costs | 9,592 |
| Purchases of common stock | 211,524 |
| Dividends paid on common stock | 56,156 |
| Payment of employee restricted stock tax withholdings | 11,560 |
| Other, net | -1,742 |
| Cash flows used in financing activities | -124,823 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 1,824 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -2,971 |
| Cash, cash equivalents and restricted cash, beginning of year | 53,059 |
| Cash, cash equivalents and restricted cash, end of year | 50,088 |
Acushnet Holdings Corp. (GOLF)
Acushnet Holdings Corp. (GOLF)