Acushnet Holdings Corp. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+13.2% +$19M
$163M
Free Cash Flow↑+28.4% +$9M
$-23M
Investing Cash Flow↓-54.8% -$4M
$-11M
Financing Cash Flow↑+16.3% +$17M
$118M
Capex↓-28.4% -$9M
$23M
Acquisitions
$0
Stock Buybacks↓-21.2% -$6M
$24M
Dividends Paid↑+5.7% +$737K
$14M
Stock-Based Comp↓-33.2% -$2M
$5M
Debt Repaid
$0
D&A↓-7.5% -$1M
$13M
SBC Allocated Expense↓-33.2% -$2M
$5M