Acushnet Holdings Corp (GOLF)
68.26
-0.38
(-0.55%)
USD |
NYSE |
Nov 14, 16:00
68.90
+0.64
(+0.94%)
Pre-Market: 06:27
Acushnet Holdings Cash from Financing (Quarterly): -108.66M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -108.66M |
| June 30, 2024 | -164.59M |
| March 31, 2024 | 101.57M |
| December 31, 2023 | -35.52M |
| September 30, 2023 | -166.82M |
| June 30, 2023 | -181.69M |
| March 31, 2023 | 119.31M |
| December 31, 2022 | 66.04M |
| September 30, 2022 | -17.79M |
| June 30, 2022 | -66.30M |
| March 31, 2022 | 9.471M |
| December 31, 2021 | -52.51M |
| September 30, 2021 | -50.79M |
| June 30, 2021 | -35.80M |
| March 31, 2021 | -1.226M |
| December 31, 2020 | -53.94M |
| September 30, 2020 | -162.99M |
| June 30, 2020 | -13.52M |
| March 31, 2020 | 101.87M |
| December 31, 2019 | -45.57M |
| Date | Value |
|---|---|
| September 30, 2019 | -7.496M |
| June 30, 2019 | -126.34M |
| March 31, 2019 | 109.08M |
| December 31, 2018 | -33.16M |
| September 30, 2018 | -48.21M |
| June 30, 2018 | -142.33M |
| March 31, 2018 | 94.82M |
| December 31, 2017 | -11.11M |
| September 30, 2017 | -78.21M |
| June 30, 2017 | -120.57M |
| March 31, 2017 | 219.14M |
| December 31, 2016 | 18.83M |
| September 30, 2016 | -53.70M |
| June 30, 2016 | -136.48M |
| March 31, 2016 | 108.69M |
| December 31, 2015 | -31.23M |
| September 30, 2015 | -23.95M |
| June 30, 2015 | -108.62M |
| March 31, 2015 | 103.74M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-181.69M
Minimum
Jun 2023
119.31M
Maximum
Mar 2023
-37.97M
Average
-40.68M
Median
Cash from Financing (Quarterly) Benchmarks
| Peloton Interactive Inc | 4.80M |
| Sacks Parente Golf Inc | -0.023M |
| Escalade Inc | -15.75M |
| Johnson Outdoors Inc | -3.191M |
| Clarus Corp | -0.679M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 144.11M |
| Cash from Investing (Quarterly) | -20.41M |
| Free Cash Flow | 245.67M |
| Free Cash Flow Per Share (Quarterly) | 1.958 |
| Free Cash Flow to Equity (Quarterly) | 145.69M |
| Free Cash Flow to Firm (Quarterly) | 134.34M |
| Free Cash Flow Yield | 5.59% |