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    Topgolf Callaway Brands C...

    NYSE: MODG · Real-Time Price · USD
    9.64
    -0.17 (-1.73%)
    At close: Aug 19, 2025, 2:38 PM

    Topgolf Callaway Brands Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.45B 95M 157.9M 321.99M
    Depreciation & Amortization
    		 268.4M 239.7M 192.8M 155.82M
    Stock-Based Compensation
    		 37M 46.7M 47M 38.7M
    Other Working Capital
    		 34.3M -10.8M -132.1M -47M
    Other Non-Cash Items
    		 1.53B 61.6M 137.9M -157.21M
    Deferred Income Tax
    		 -48.2M -88.9M -31M 8.41M
    Change in Working Capital
    		 46.7M 10.6M -539.7M -89.44M
    Operating Cash Flow
    		 382M 364.7M -35.1M 278.26M
    Capital Expenditures
    		 -295.4M -482.8M -535.5M -322.27M
    Cash Acquisitions
    		 -300K -32.2M 400K 160.39M
    Purchase of Investments
    		 n/a n/a n/a -30M
    Sales Maturities Of Investments
    		 n/a n/a 400K 19.1M
    Other Investing Acitivies
    		 1.6M -27.9M -400K 10.92M
    Investing Cash Flow
    		 -297.3M -542.9M -535.1M -161.86M
    Debt Repayment
    		 7.9M 429.4M 253.2M -86.1M
    Common Stock Repurchased
    		 -31.4M -56M -35.8M -38.2M
    Dividend Paid
    		 n/a n/a n/a -3K
    Other Financial Acitivies
    		 n/a 2.4M 207.9M 203K
    Financial Cash Flow
    		 -23.6M 375.8M 425.3M -124.1M
    Net Cash Flow
    		 51.5M 190.1M -177.5M -8.43M
    Free Cash Flow
    		 86.6M -118.1M -570.6M -44.02M

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