GOLF logo

Acushnet Holdings (GOLF) Cash From Investing

Annual CFI

-$74.62 M
+$26.86 M+26.47%

December 31, 2024

Summary

Performance

1-Year Change

+26.47%

3-Year Change

-98.48%

5-Year Change

-22.21%

15-Year Change

-295.99%

GOLF Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

40.51%
GOLF annual cash flow from investing activities is higher than 40.51% of companies in Consumer Cyclical sector

High & Low

All-time High

-$18.84 M

3-Year Low

-$140.22 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GOLF previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
GOLF next annual earnings announcement has not yet been scheduled

OtherGOLFcash flowmetrics:

Annual CFF

-$179.68 M
GOLF annual cash flow from financing activities is -$179.68 million

Annual CFO

$245.11 M
GOLF annual cash flow from operations is $245.11 million

Annual FCF

$170.48 M
GOLF annual free cash flow is $170.48 million

Annual CAPEX

$74.62 M
GOLF annual capital expenditures is $74.62 million

Quarterly CFI

-$32.10 M
-$11.69 M-57.27%

December 31, 2024

Summary

Performance

3-Month Change

-57.27%

1-Year Change

-341.26%

3-Year Change

-341.26%

5-Year Change

-341.26%

GOLF Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

33.33%
GOLF quarterly cash flow from investing activities is higher than 33.33% of companies in Consumer Cyclical sector

High & Low

All-time High

-$3.61 M

3-Year Low

-$111.13 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
GOLF previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
GOLF next earnings announcement is scheduled for May 7, 2025

OtherGOLFcash flowmetrics:

Quarterly CFF

-$8.01 M
GOLF quarterly cash flow from financing activities is -$8.01 million

Quarterly CFO

-$1.12 M
GOLF quarterly cash flow from operations is -$1.12 million

Quarterly FCF

-$33.22 M
GOLF quarterly free cash flow is -$33.22 million

Quarterly CAPEX

$32.10 M
GOLF quarterly capital expenditures is $32.10 million

TTM CFI

-$74.62 M
+$830.00 K+1.10%

December 31, 2024

Summary

Performance

3-Month Change

+1.1%

1-Year Change

-0.94%

3-Year Change

-0.94%

5-Year Change

-0.94%

GOLF TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

42.01%
GOLF TTM cash flow from investing activities is higher than 42.01% of companies in Consumer Cyclical sector

High & Low

All-time High

-$4.58 M

3-Year Low

-$179.68 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
GOLF previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
GOLF next earnings announcement is scheduled for May 7, 2025

OtherGOLFcash flowmetrics:

TTM CFF

-$179.68 M
GOLF TTM cash flow from financing activities is -$179.68 million

TTM CFO

$245.11 M
GOLF TTM cash flow from operations is $245.11 million

TTM FCF

$170.48 M
GOLF TTM free cash flow is $170.48 million

TTM CAPEX

$74.62 M
GOLF TTM capital expenditures is $74.62 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GOLF Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.5%-341.3%-0.9%
3 y3 years-98.5%-341.3%-0.9%
5 y5 years-22.2%-341.3%-0.9%

GOLF Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-98.5%+46.8%-341.3%+71.1%-98.5%+58.5%
5 y5-year-202.4%+46.8%-595.8%+71.1%-202.4%+58.5%
alltimeall time-296.0%+46.8%-789.8%+71.1%-1527.9%+58.5%

Acushnet Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$74.62 M(-26.5%)
-$32.10 M(+57.3%)
-$74.62 M(-1.1%)
Sep 2024
-
-$20.41 M(+37.6%)
-$75.45 M(+7.4%)
Jun 2024
-
-$14.84 M(+103.9%)
-$70.25 M(-5.0%)
Mar 2024
-
-$7.28 M(-77.9%)
-$73.93 M(-27.2%)
Dec 2023
-$101.49 M(-27.6%)
-$32.93 M(+116.6%)
-$101.49 M(-43.5%)
Sep 2023
-
-$15.20 M(-17.9%)
-$179.68 M(+3.8%)
Jun 2023
-
-$18.52 M(-46.8%)
-$173.12 M(+6.0%)
Mar 2023
-
-$34.83 M(-68.7%)
-$163.37 M(+16.5%)
Dec 2022
-$140.22 M(+273.0%)
-$111.13 M(+1186.3%)
-$140.22 M(+195.3%)
Sep 2022
-
-$8.64 M(-1.5%)
-$47.48 M(+4.0%)
Jun 2022
-
-$8.77 M(-24.9%)
-$45.65 M(+6.5%)
Mar 2022
-
-$11.69 M(-36.4%)
-$42.87 M(+14.0%)
Dec 2021
-$37.60 M(+52.4%)
-$18.39 M(+170.0%)
-$37.60 M(+31.9%)
Sep 2021
-
-$6.81 M(+13.7%)
-$28.50 M(+6.7%)
Jun 2021
-
-$5.99 M(-6.5%)
-$26.72 M(+5.4%)
Mar 2021
-
-$6.41 M(-31.0%)
-$25.34 M(+2.7%)
Dec 2020
-$24.68 M(-59.6%)
-$9.29 M(+84.6%)
-$24.68 M(-18.2%)
Sep 2020
-
-$5.03 M(+9.1%)
-$30.18 M(-50.4%)
Jun 2020
-
-$4.61 M(-19.6%)
-$60.82 M(-0.8%)
Mar 2020
-
-$5.74 M(-61.2%)
-$61.34 M(+0.5%)
Dec 2019
-$61.06 M
-$14.79 M(-58.5%)
-$61.06 M(-16.3%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$35.67 M(+595.0%)
-$72.96 M(+65.2%)
Jun 2019
-
-$5.13 M(-6.0%)
-$44.16 M(-5.6%)
Mar 2019
-
-$5.46 M(-79.5%)
-$46.78 M(-5.9%)
Dec 2018
-$49.70 M(+163.7%)
-$26.69 M(+288.1%)
-$49.70 M(+70.9%)
Sep 2018
-
-$6.88 M(-11.3%)
-$29.08 M(+11.2%)
Jun 2018
-
-$7.75 M(-7.5%)
-$26.16 M(+11.1%)
Mar 2018
-
-$8.38 M(+38.2%)
-$23.55 M(+25.0%)
Dec 2017
-$18.84 M(-1.7%)
-$6.06 M(+53.2%)
-$18.84 M(+2.1%)
Sep 2017
-
-$3.96 M(-23.1%)
-$18.45 M(-7.2%)
Jun 2017
-
-$5.15 M(+40.0%)
-$19.88 M(+8.4%)
Mar 2017
-
-$3.68 M(-35.2%)
-$18.34 M(-4.3%)
Dec 2016
-$19.18 M(-17.4%)
-$5.67 M(+5.3%)
-$19.18 M(-15.9%)
Sep 2016
-
-$5.39 M(+49.3%)
-$22.80 M(+2.5%)
Jun 2016
-
-$3.61 M(-20.0%)
-$22.25 M(-3.8%)
Mar 2016
-
-$4.51 M(-51.5%)
-$23.13 M(-0.3%)
Dec 2015
-$23.20 M(-1.4%)
-$9.30 M(+92.4%)
-$23.20 M(+66.9%)
Sep 2015
-
-$4.83 M(+7.7%)
-$13.90 M(+53.3%)
Jun 2015
-
-$4.49 M(-2.1%)
-$9.07 M(+97.9%)
Mar 2015
-
-$4.58 M
-$4.58 M
Dec 2014
-$23.53 M(-49.3%)
-
-
Dec 2013
-$46.36 M
-
-

FAQ

  • What is Acushnet Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Acushnet Holdings?
  • What is Acushnet Holdings annual CFI year-on-year change?
  • What is Acushnet Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Acushnet Holdings?
  • What is Acushnet Holdings quarterly CFI year-on-year change?
  • What is Acushnet Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Acushnet Holdings?
  • What is Acushnet Holdings TTM CFI year-on-year change?

What is Acushnet Holdings annual cash flow from investing activities?

The current annual CFI of GOLF is -$74.62 M

What is the all time high annual CFI for Acushnet Holdings?

Acushnet Holdings all-time high annual cash flow from investing activities is -$18.84 M

What is Acushnet Holdings annual CFI year-on-year change?

Over the past year, GOLF annual cash flow from investing activities has changed by +$26.86 M (+26.47%)

What is Acushnet Holdings quarterly cash flow from investing activities?

The current quarterly CFI of GOLF is -$32.10 M

What is the all time high quarterly CFI for Acushnet Holdings?

Acushnet Holdings all-time high quarterly cash flow from investing activities is -$3.61 M

What is Acushnet Holdings quarterly CFI year-on-year change?

Over the past year, GOLF quarterly cash flow from investing activities has changed by -$24.83 M (-341.26%)

What is Acushnet Holdings TTM cash flow from investing activities?

The current TTM CFI of GOLF is -$74.62 M

What is the all time high TTM CFI for Acushnet Holdings?

Acushnet Holdings all-time high TTM cash flow from investing activities is -$4.58 M

What is Acushnet Holdings TTM CFI year-on-year change?

Over the past year, GOLF TTM cash flow from investing activities has changed by -$697.00 K (-0.94%)