$GOLF Cashflow Statement | Understand Stock

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$GOLF

$86.09 -$1.69 (1.93%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$188.5M -12.02% YoY	$214.3M 8.0% YoY	$198.4M -0.43% YoY	$199.3M 11.41% YoY	$178.9M 86.31% YoY
Depreciation, Depletion And Amortization	$55.29M -1.07% YoY	$55.89M 8.82% YoY	$51.36M 23.14% YoY	$41.71M 1.12% YoY	$41.24M -9.21% YoY
Cash From Operating Activities	$194.4M -20.7% YoY	$245.1M -34.08% YoY	$371.8M -648.52% YoY	-$67.79M -121.58% YoY	$314.1M 18.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$74.34M -0.38% YoY	$74.62M -0.98% YoY	$75.36M 22.81% YoY	$61.36M 63.22% YoY	$37.60M 52.37% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$18.40M N/A	$0.00 N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$887.0K -119.53% YoY	-$4.542M N/A	$0.00 N/A
Cash From Investing Activities	-$74.34M -0.38% YoY	-$74.62M -26.47% YoY	-$101.5M -27.62% YoY	-$140.2M 272.96% YoY	-$37.60M 52.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$211.5M -222.41% YoY	$172.8M -48.28% YoY	$334.1M 76.66% YoY	$189.1M 188.73% YoY	$65.50M 838.89% YoY
Debt Paid & Issued, Net	N/A	$0.00 N/A	$0.00 -100.0% YoY	$315.0M 1700.0% YoY	$17.50M 0.0% YoY
Cash From Financing Activities	-$124.8M -30.53% YoY	-$179.7M -32.12% YoY	-$264.7M 2983.94% YoY	-$8.584M -93.88% YoY	-$140.3M 9.13% YoY
NET CHANGE
Cash From Operating Activities	$194.4M -20.7% YoY	$245.1M -34.08% YoY	$371.8M -648.52% YoY	-$67.79M -121.58% YoY	$314.1M 18.79% YoY
Cash From Investing Activities	-$74.34M -0.38% YoY	-$74.62M -26.47% YoY	-$101.5M -27.62% YoY	-$140.2M 272.96% YoY	-$37.60M 52.37% YoY
Cash From Financing Activities	-$124.8M -30.53% YoY	-$179.7M -32.12% YoY	-$264.7M 2983.94% YoY	-$8.584M -93.88% YoY	-$140.3M 9.13% YoY
Net Change In Cash	-$4.795M -61.26% YoY	-$12.38M -289.5% YoY	$6.531M -102.93% YoY	-$222.8M -271.07% YoY	$130.2M 11.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$194.4M -20.7% YoY	$245.1M -34.08% YoY	$371.8M -648.52% YoY	-$67.79M -121.58% YoY	$314.1M 18.79% YoY
Capital Expenditures	$74.34M -0.38% YoY	$74.62M -0.98% YoY	$75.36M 22.81% YoY	$61.36M 63.22% YoY	$37.60M 52.37% YoY
Free Cash Flow	$120.0M -29.6% YoY	$170.5M -42.49% YoY	$296.5M -329.55% YoY	-$129.2M -146.7% YoY	$276.5M 15.34% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$81.42M -18.07% YoY	-$34.90M 3027.33% YoY	$48.51M -13.72% YoY	$75.56M 5.79% YoY	$99.37M 13.23% YoY	-$1.116M -95.84% YoY	$56.22M -1.89% YoY	$71.43M -4.32% YoY	$87.76M -5.91% YoY	-$26.81M 46120.69% YoY	$57.31M 10.55% YoY	$74.66M 12.34% YoY	$93.28M 15.09% YoY	-$58.00K -99.78% YoY	$51.84M 32.02% YoY	$66.45M -18.04% YoY	$81.05M -4.61% YoY	-$26.43M -222.38% YoY	$39.26M -37.89% YoY
Depreciation, Depletion And Amortization	$12.87M -9.86% YoY	$13.11M -7.51% YoY	$12.98M -7.07% YoY	$14.93M 6.86% YoY	$14.28M 3.6% YoY	$14.17M 7.57% YoY	$13.97M 9.1% YoY	$13.97M 9.63% YoY	$13.78M 9.1% YoY	$13.18M 21.86% YoY	$12.80M 25.13% YoY	$12.74M 23.74% YoY	$12.63M 21.84% YoY	$10.81M 3.69% YoY	$10.23M 0.5% YoY	$10.30M 0.59% YoY	$10.37M 0.04% YoY	$10.43M -27.08% YoY	$10.18M -3.07% YoY
Cash From Operating Activities	-$143.7M 19.47% YoY	-$338.0K -69.82% YoY	$163.1M 13.18% YoY	$151.9M -28.24% YoY	-$120.3M 9.8% YoY	-$1.120M -101.5% YoY	$144.1M -18.72% YoY	$211.6M 2.72% YoY	-$109.5M 26.73% YoY	$74.90M -956.46% YoY	$177.3M 461.02% YoY	$206.0M 180.69% YoY	-$86.42M -47.32% YoY	-$8.745M -125.7% YoY	$31.60M -75.25% YoY	$73.40M -59.76% YoY	-$164.0M 446.9% YoY	$34.03M -65.02% YoY	$127.7M -23.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.19M 70.39% YoY	$23.00M -28.37% YoY	$26.20M 28.36% YoY	$13.88M -6.42% YoY	$11.26M 54.82% YoY	$32.10M -2.52% YoY	$20.41M 34.29% YoY	$14.84M -19.94% YoY	$7.275M -37.81% YoY	$32.93M -64.48% YoY	$15.20M -215.32% YoY	$18.53M -311.26% YoY	$11.70M 0.1% YoY	$92.73M -604.3% YoY	-$13.18M 93.58% YoY	-$8.771M 46.16% YoY	$11.69M 82.31% YoY	-$18.39M 97.71% YoY	-$6.809M 36.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	-$646.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.00K -100.07% YoY	$0.00 -100.0% YoY	$14.00K N/A	$901.0K N/A	-$18.40M N/A	$4.542M N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$19.19M 70.39% YoY	-$23.00M -28.37% YoY	-$25.55M 25.19% YoY	-$14.53M -2.06% YoY	-$11.26M 54.82% YoY	-$32.10M -2.52% YoY	-$20.41M 34.29% YoY	-$14.84M -19.88% YoY	-$7.275M -79.12% YoY	-$32.93M -70.37% YoY	-$15.20M 75.95% YoY	-$18.52M 111.1% YoY	-$34.83M 198.08% YoY	-$111.1M 504.37% YoY	-$8.639M 26.88% YoY	-$8.771M 46.16% YoY	-$11.69M 82.31% YoY	-$18.39M 97.71% YoY	-$6.809M 36.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.977M -72.04% YoY	N/A N/A	N/A N/A	N/A N/A	$35.68M 7.09% YoY	N/A N/A	N/A N/A	N/A N/A	$33.32M -71.3% YoY	N/A N/A	N/A N/A	N/A N/A	$116.1M 96.46% YoY	N/A N/A	N/A N/A	N/A N/A	$59.11M 2386.66% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.375M 0.0% YoY	N/A	N/A
Cash From Financing Activities	$164.9M 39.58% YoY	-$14.60M 82.29% YoY	-$108.1M -0.52% YoY	-$120.3M -26.92% YoY	$118.1M 16.32% YoY	-$8.008M -77.46% YoY	-$108.7M -34.86% YoY	-$164.6M -9.41% YoY	$101.6M -14.87% YoY	-$35.52M -153.79% YoY	-$166.8M 837.39% YoY	-$181.7M 174.06% YoY	$119.3M 1159.74% YoY	$66.04M -225.75% YoY	-$17.79M -64.97% YoY	-$66.30M 85.08% YoY	$9.471M -872.51% YoY	-$52.51M -2.75% YoY	-$50.79M -68.82% YoY
NET CHANGE
Cash From Operating Activities	-$143.7M 19.47% YoY	-$338.0K -69.82% YoY	$163.1M 13.18% YoY	$151.9M -28.24% YoY	-$120.3M 9.8% YoY	-$1.120M -101.5% YoY	$144.1M -18.72% YoY	$211.6M 2.72% YoY	-$109.5M 26.73% YoY	$74.90M -956.46% YoY	$177.3M 461.02% YoY	$206.0M 180.69% YoY	-$86.42M -47.32% YoY	-$8.745M -125.7% YoY	$31.60M -75.25% YoY	$73.40M -59.76% YoY	-$164.0M 446.9% YoY	$34.03M -65.02% YoY	$127.7M -23.95% YoY
Cash From Investing Activities	-$19.19M 70.39% YoY	-$23.00M -28.37% YoY	-$25.55M 25.19% YoY	-$14.53M -2.06% YoY	-$11.26M 54.82% YoY	-$32.10M -2.52% YoY	-$20.41M 34.29% YoY	-$14.84M -19.88% YoY	-$7.275M -79.12% YoY	-$32.93M -70.37% YoY	-$15.20M 75.95% YoY	-$18.52M 111.1% YoY	-$34.83M 198.08% YoY	-$111.1M 504.37% YoY	-$8.639M 26.88% YoY	-$8.771M 46.16% YoY	-$11.69M 82.31% YoY	-$18.39M 97.71% YoY	-$6.809M 36.18% YoY
Cash From Financing Activities	$164.9M 39.58% YoY	-$14.60M 82.29% YoY	-$108.1M -0.52% YoY	-$120.3M -26.92% YoY	$118.1M 16.32% YoY	-$8.008M -77.46% YoY	-$108.7M -34.86% YoY	-$164.6M -9.41% YoY	$101.6M -14.87% YoY	-$35.52M -153.79% YoY	-$166.8M 837.39% YoY	-$181.7M 174.06% YoY	$119.3M 1159.74% YoY	$66.04M -225.75% YoY	-$17.79M -64.97% YoY	-$66.30M 85.08% YoY	$9.471M -872.51% YoY	-$52.51M -2.75% YoY	-$50.79M -68.82% YoY
Net Change In Cash	$1.591M -112.77% YoY	-$37.93M -8.0% YoY	$29.45M 95.79% YoY	$17.06M -47.04% YoY	-$12.46M -25.45% YoY	-$41.23M -740.02% YoY	$15.04M -420.06% YoY	$32.21M 452.64% YoY	-$16.71M 931.67% YoY	$6.442M -111.97% YoY	-$4.700M -190.91% YoY	$5.828M -450.24% YoY	-$1.620M -99.03% YoY	-$53.84M 46.02% YoY	$5.170M -92.62% YoY	-$1.664M -101.18% YoY	-$167.3M 335.56% YoY	-$36.87M -208.44% YoY	$70.08M 7.83831531519999e+16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$143.7M 19.47% YoY	-$338.0K -69.82% YoY	$163.1M 13.18% YoY	$151.9M -28.24% YoY	-$120.3M 9.8% YoY	-$1.120M -101.5% YoY	$144.1M -18.72% YoY	$211.6M 2.72% YoY	-$109.5M 26.73% YoY	$74.90M -956.46% YoY	$177.3M 461.02% YoY	$206.0M 180.69% YoY	-$86.42M -47.32% YoY	-$8.745M -125.7% YoY	$31.60M -75.25% YoY	$73.40M -59.76% YoY	-$164.0M 446.9% YoY	$34.03M -65.02% YoY	$127.7M -23.95% YoY
Capital Expenditures	$19.19M 70.39% YoY	$23.00M -28.37% YoY	$26.20M 28.36% YoY	$13.88M -6.42% YoY	$11.26M 54.82% YoY	$32.10M -2.52% YoY	$20.41M 34.29% YoY	$14.84M -19.94% YoY	$7.275M -37.81% YoY	$32.93M -64.48% YoY	$15.20M -215.32% YoY	$18.53M -311.26% YoY	$11.70M 0.1% YoY	$92.73M -604.3% YoY	-$13.18M 93.58% YoY	-$8.771M 46.16% YoY	$11.69M 82.31% YoY	-$18.39M 97.71% YoY	-$6.809M 36.18% YoY
Free Cash Flow	-$162.9M 23.83% YoY	-$23.33M -29.76% YoY	$136.9M 10.67% YoY	$138.0M -29.89% YoY	-$131.5M 12.61% YoY	-$33.22M -179.17% YoY	$123.7M -23.69% YoY	$196.8M 4.96% YoY	-$116.8M 19.03% YoY	$41.96M -141.36% YoY	$162.1M 261.96% YoY	$187.5M 128.18% YoY	-$98.12M -44.17% YoY	-$101.5M -293.58% YoY	$44.78M -66.7% YoY	$82.17M -56.39% YoY	-$175.7M 382.71% YoY	$52.42M -50.83% YoY	$134.5M -22.22% YoY