For the quarter ending 2025-09-30, GOLF had $29,426K increase in cash & cash equivalents over the period. $136,900K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 48,031 | 174,104 |
| Depreciation and amortization | 12,978 | 29,206 |
| Unrealized foreign exchange (gain) loss | 966 | 2,783 |
| Amortization of debt issuance costs | 464 | 910 |
| Share-based compensation | 8,510 | 15,530 |
| Loss on disposals of property, plant and equipment | -13 | -593 |
| Deferred income taxes | 17,599 | 4,861 |
| Gain on deconsolidation of vie (note 1) | 0 | 20,887 |
| Loss from equity method investment (note 1) | -79 | -408 |
| Accounts receivable | -66,973 | 197,402 |
| Inventories | -19,146 | -57,857 |
| Accounts payable | -20,028 | 24,104 |
| Accrued taxes | 6,193 | 7,697 |
| Other assets and liabilities | -4,108 | 62,590 |
| Cash flows provided by operating activities | 163,100 | 31,608 |
| Additions to property, plant and equipment | 26,200 | 25,146 |
| Other, net | - | 646 |
| Cash flows used in investing activities | -25,554 | -25,792 |
| Proceeds from credit facilities (note 5) | 296,582 | 790,476 |
| Repayments of credit facilities (note 5) | 327,848 | 626,260 |
| Purchases of common stock | 62,509 | 125,009 |
| Dividends paid on common stock | 13,787 | 28,623 |
| Payment of employee restricted stock tax withholdings | 531 | 10,974 |
| Other, net | 0 | -1,742 |
| Cash flows used in financing activities | -108,093 | -2,132 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | -27 | 3,312 |
| Net increase in cash, cash equivalents and restricted cash | 29,426 | 6,996 |
| Cash and cash equivalents at beginning of period | 53,059 | - |
| Cash and cash equivalents at end of period | 89,481 | - |
Acushnet Holdings Corp. (GOLF)
Acushnet Holdings Corp. (GOLF)