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Acushnet Holdings Corp. cash flow statement

In fiscal 2025, Acushnet Holdings Corp.'s operations generated $194m of cash; it spent $74.3m on capital projects, leaving free cash flow of $120m. It returned $56.2m in dividends and $212m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations5492104−27164134264314−68372245194270
Depreciation and amortisation43424141404345414251565552
Stock-based pay121415191116282430312932
Capital spending24231919333325386175757486
Free cash flow316985−46131101240277−129296170120184
Free cash flow after stock pay306771−6111290224249−15326714091152
Dividends paid——036394346495252545658
Share buybacks———0029765189334173212113

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Acushnet Holdings Corp.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Acushnet Holdings Corp.