Callaway Golf (ELY)
NYSE: ELY
· Real-Time Price · USD
21.33
-0.62 (-2.82%)
At close: Sep 07, 2022, 4:00 AM
Callaway Golf Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 105.4M | 86.7M | -26.23M | -15.99M | 91.74M | 272.46M | -40.58M | 52.43M | -167.68M | 28.89M | -29.22M | 31.05M | 28.93M | 48.65M | -28.5M | 9.52M | 60.87M | 62.85M | -19.39M | 3.06M | 31.44M | 25.69M | 123.27M | -5.87M | 34.1M | 38.39M | |
| 48.8M | 42.6M | 47.9M | 90.37M | 43.27M | 20.27M | -13.45M | 18.29M | 25.67M | 9M | 9.48M | 8.47M | 9.02M | 7.98M | 5.19M | 5M | 5.03M | 4.74M | 3.1M | 6.01M | 4.18M | 4.32M | 4.04M | 4.2M | 4.18M | 4.16M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -71.9M | -33.2M | 9.36M | 49.26M | -29.83M | -10.45M | 3.75M | -2.21M | -5.89M | -14.78M | -7.89M | 5.65M | -11.13M | -31.15M | -4.16M | 5.82M | 7.32M | -14.68M | 6.22M | 8.18M | -2.47M | -11.39M | 1.76M | 6.58M | 7.72M | -14.79M | |
| 18.1M | 2.1M | 33.93M | -56.92M | 21.95M | -259.58M | 48.07M | 7.66M | 153.47M | 10.17M | 10.51M | 7.78M | 15.81M | 14.62M | -3.08M | 79K | -3.01M | 1.93M | 3.83M | -148K | -461K | 3.27M | -2.63M | 2.13M | -16.63M | -270K | |
| 1.3M | -12.6M | -78.57M | 58.91M | -18.33M | 46.4M | -12.39M | -8.8M | -3.73M | 12.41M | -9.79M | -2.11M | 6.51M | 4M | -8.42M | -150K | 16.24M | 14.04M | -7.99M | -442K | 17.4M | 15.63M | -141.08M | -23K | -347K | n/a | |
| -49.6M | -317.9M | 42.84M | 58.49M | 29.42M | -162.78M | 121.18M | 70.02M | 62.7M | -156.01M | 38.3M | 66.9M | 6.04M | -199.29M | 2.64M | 97.86M | 31.78M | -195.83M | 24.3M | 71.8M | 34.39M | -114.93M | 5.99M | 65.28M | 65.78M | -115.93M | |
| 137.2M | -185.3M | 31.45M | 146.34M | 179.08M | -78.62M | 105.69M | 142.87M | 73.36M | -93.68M | 22.7M | 114.61M | 69.84M | -120.6M | -28.62M | 115.81M | 114.36M | -109.27M | 6.91M | 84.46M | 89.13M | -62.8M | -7.91M | 67.86M | 89.22M | -71.46M | |
| -118.7M | -124.3M | -123.38M | -78.06M | -92.01M | -28.82M | -8.35M | -5.81M | -8.14M | -16.95M | -17.86M | -13.44M | -12.1M | -11.3M | -10.72M | -9M | -9.14M | -7.96M | -9.36M | -4.66M | -5.88M | -6.3M | -3.99M | -4.68M | -2.52M | -4.96M | |
| n/a | n/a | -29.5M | 18.59M | n/a | 171.29M | 20M | -20M | n/a | n/a | -17.9M | n/a | n/a | -463.11M | -1.46M | n/a | n/a | -282K | -21.65M | -125.43M | 739K | -58.63M | 112K | n/a | 23.13M | -1.26M | |
| n/a | n/a | -19.1M | 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 | 3.99M | n/a | n/a | n/a | |
| n/a | n/a | 19.1M | 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 | 5.77M | n/a | n/a | n/a | |
| n/a | n/a | 20K | n/a | n/a | 171.29M | -19.96M | 5.24M | -5.23M | n/a | -5K | 28K | n/a | 15K | -12.46M | 43K | n/a | -282K | 27K | n/a | 522K | 38K | -9.76M | n/a | 14K | 3.11M | |
| -118.7M | -124.3M | -152.85M | -59.47M | -92.01M | 142.47M | -8.31M | -20.57M | -13.38M | -16.95M | -35.76M | -13.41M | -12.1M | -474.39M | -12.18M | -8.95M | -9.14M | -8.25M | -30.98M | -130.09M | -4.62M | -64.89M | -3.88M | -4.68M | 20.62M | -3.11M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -200K | -34.3M | -25.2M | -400K | -37K | -12.5M | -70K | -190K | -15K | -21.94M | -568K | -111K | -17K | -27.38M | -83K | -72K | -2.18M | -20.12M | -138K | -69K | -1.04M | -15.37M | -11K | n/a | -2.25M | -2.88M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -83.3M | 205.1M | -37.79M | 15.06M | -70.99M | -30.35M | -12.51M | -591K | -65.6M | 174.77M | 31.78M | -93.62M | -51.5M | 605.85M | 34.42M | -93.03M | -86.36M | 69.9M | 26.78M | 64.49M | -71.08M | 49.16M | 11.04M | -5.74M | -75.12M | 60.56M | |
| -83.3M | 205.1M | -37.79M | 15.06M | -70.99M | -30.35M | -12.51M | -591K | -65.6M | 174.77M | 31.78M | -93.62M | -51.5M | 605.85M | 34.42M | -93.03M | -86.36M | 69.9M | 26.78M | 64.49M | -71.08M | 49.16M | 11.04M | -5.74M | -75.12M | 60.56M | |
| -67.3M | -107.5M | -156.17M | 96.19M | 20.38M | 31.17M | 79.46M | 122.24M | -2.22M | 59.97M | 18.45M | 6.73M | 2.55M | 14.96M | -6.84M | 13.07M | 19.03M | -46.96M | 3.65M | 20.06M | 13.97M | -77.99M | 1.35M | 57.01M | 32.48M | -14.66M | |
| 18.5M | -309.6M | -91.92M | 68.27M | 87.07M | -107.44M | 97.34M | 137.06M | 65.22M | -110.64M | 4.84M | 101.17M | 57.75M | -131.91M | -39.34M | 106.82M | 105.22M | -117.24M | -2.44M | 79.8M | 83.24M | -69.11M | -11.9M | 63.18M | 86.7M | -76.42M |