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Topgolf Callaway Brands C... (MODG)

NYSE: MODG · Real-Time Price · USD

8.23

-0.18 (-2.14%)

At close: Jun 17, 2025, 10:20 AM

Topgolf Callaway Brands Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.45B	95M	157.9M	321.99M	-126.93M	79.23M	105.25M	41.67M	189.9M
Depreciation & Amortization	268.4M	239.7M	192.8M	155.82M	39.51M	34.95M	19.95M	17.61M	16.59M
Stock-Based Compensation	37M	46.7M	47M	38.7M	10.9M	12.9M	13.53M	12.65M	8.96M
Other Working Capital	34.3M	-10.8M	-132.1M	-47M	-19.13M	-44.52M	-5.7M	539K	1.27M
Other Non-Cash Items	1.53B	61.6M	137.9M	-157.21M	219.36M	48.9M	-4.6M	5.63M	-17.41M
Deferred Income Tax	-48.2M	-88.9M	-31M	8.41M	-12.51M	-1.38M	21.7M	24.59M	-141.45M
Change in Working Capital	46.7M	10.6M	-539.7M	-89.44M	97.88M	-88.05M	-63.56M	15.56M	21.11M
Operating Cash Flow	382M	364.7M	-35.1M	278.26M	228.24M	86.55M	92.28M	117.7M	77.71M
Capital Expenditures	-295.4M	-482.8M	-535.5M	-322.27M	-39.26M	-54.7M	-36.83M	-26.2M	-16.15M
Cash Acquisitions	-300K	-32.2M	400K	160.39M	-20M	-481M	-1.74M	-204.98M	21.98M
Purchase of Investments	n/a	n/a	n/a	-30M	-20M	-17.9M	-1.74M	-21.5M	-1.45M
Sales Maturities Of Investments	n/a	n/a	400K	19.1M	20M	17.9M	n/a	n/a	23.43M
Other Investing Acitivies	1.6M	-27.9M	-400K	10.92M	49K	38K	43K	587K	3.12M
Investing Cash Flow	-297.3M	-542.9M	-535.1M	-161.86M	-59.21M	-535.67M	-38.52M	-230.59M	8.95M
Debt Repayment	7.9M	429.4M	253.2M	-86.1M	160.8M	561.63M	-49.64M	87.6M	-3M
Common Stock Repurchased	-31.4M	-56M	-35.8M	-38.2M	-22.2M	-28.07M	-22.46M	-16.62M	-5.14M
Dividend Paid	n/a	n/a	n/a	-3K	-1.89M	-3.78M	-3.79M	-3.77M	-3.76M
Other Financial Acitivies	n/a	2.4M	207.9M	203K	-40.6M	-37.26M	815K	2.14M	2.66M
Financial Cash Flow	-23.6M	375.8M	425.3M	-124.1M	96.07M	492.52M	-75.07M	69.36M	-9.25M
Net Cash Flow	51.5M	190.1M	-177.5M	-8.43M	259.45M	42.69M	-21.69M	-40.3M	76.17M
Free Cash Flow	86.6M	-118.1M	-570.6M	-44.02M	188.98M	31.85M	55.46M	91.5M	61.56M