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 |
| 149.88M | 136.23M | 321.99M | 307.64M | 376.06M | 116.63M | -126.93M | -115.58M | -136.96M | 59.66M | 79.41M | 80.13M | 58.6M | 90.53M | 104.74M | 113.85M | 107.4M | 77.97M | 40.81M | 183.46M | 174.54M | 177.2M | 189.9M | 36.18M | 38.43M | 17.14M | |
| 229.68M | 224.15M | 201.82M | 140.46M | 68.38M | 50.78M | 39.51M | 62.44M | 52.62M | 35.97M | 34.95M | 30.66M | 27.18M | 23.19M | 19.95M | 17.86M | 18.87M | 18.02M | 17.61M | 18.55M | 16.75M | 16.75M | 16.59M | 16.57M | 16.56M | 16.83M | |
| 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 | |
| -46.48M | -4.41M | 18.35M | 12.74M | -38.73M | -14.8M | -19.13M | -30.78M | -22.92M | -28.16M | -44.52M | -40.8M | -40.63M | -22.18M | -5.7M | 4.68M | 7.04M | -2.75M | 539K | -3.92M | -5.52M | 4.67M | 1.27M | 4.06M | 2.77M | -1.85M | |
| -2.79M | 1.06M | -260.62M | -246.49M | -181.91M | -50.39M | 219.36M | 181.8M | 181.93M | 44.27M | 48.72M | 35.13M | 27.43M | 8.6M | -4.08M | 2.83M | 2.6M | 5.15M | 6.49M | 24K | 2.3M | -13.87M | -17.41M | -14.99M | -17.26M | -690K | |
| -30.95M | -50.59M | 8.41M | 74.59M | 6.88M | 21.48M | -12.51M | -9.9M | -3.21M | 7.02M | -1.38M | -11K | 1.95M | 11.68M | 21.7M | 22.13M | 21.84M | 23M | 24.59M | -108.49M | -108.07M | -125.82M | -141.45M | -58K | -364K | 143K | |
| -266.17M | -187.15M | -32.02M | 46.31M | 57.84M | 91.12M | 97.88M | 15M | 11.88M | -44.77M | -88.05M | -123.7M | -92.75M | -67.01M | -63.56M | -41.9M | -67.95M | -65.34M | 15.56M | -2.76M | -9.28M | 22.11M | 21.11M | 41.64M | 35.34M | 8.13M | |
| 129.69M | 171.57M | 278.26M | 352.49M | 349.03M | 243.3M | 228.24M | 145.25M | 116.99M | 113.47M | 86.55M | 35.24M | 36.44M | 80.95M | 92.28M | 127.81M | 96.46M | 71.23M | 117.7M | 102.87M | 86.27M | 86.36M | 77.71M | 87.81M | 81.01M | 49.47M | |
| -444.44M | -417.75M | -322.27M | -207.25M | -135M | -51.13M | -39.26M | -48.77M | -56.4M | -60.35M | -54.7M | -47.56M | -43.12M | -40.16M | -36.83M | -35.46M | -31.12M | -27.87M | -26.2M | -20.84M | -20.85M | -17.49M | -16.15M | -18.02M | -15.94M | -16.94M | |
| -10.9M | -10.9M | 160.39M | 209.88M | 171.29M | 171.29M | n/a | -37.9M | -17.9M | -17.9M | -481M | -464.57M | -464.57M | -464.57M | -1.74M | -21.94M | -147.37M | -146.63M | -204.98M | -183.21M | -57.78M | -35.39M | 21.98M | 20.93M | 20.93M | -2.2M | |
| -19.1M | -19.1M | -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 | 3.99M | 3.99M | 3.99M | 3.99M | n/a | n/a | n/a | |
| 19.1M | 19.1M | 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 | 5.77M | 5.77M | 5.77M | 5.77M | n/a | n/a | n/a | |
| 20K | 20K | 171.31M | 151.34M | 156.58M | 151.34M | -19.95M | 3K | -5.21M | 23K | 38K | -12.42M | -12.41M | -12.41M | -12.7M | -212K | -255K | 267K | 587K | -9.2M | -9.2M | -9.7M | -6.63M | 20K | 20K | 7K | |
| -455.32M | -428.64M | -161.86M | -17.32M | 21.58M | 100.21M | -59.21M | -86.66M | -79.5M | -78.22M | -535.67M | -512.09M | -507.63M | -504.67M | -38.52M | -57.33M | -178.47M | -173.95M | -230.59M | -203.49M | -78.07M | -52.83M | 8.95M | 2.93M | 5M | -19.13M | |
| 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 | |
| -60.1M | -59.94M | -38.14M | -13.01M | -12.8M | -12.78M | -22.21M | -22.71M | -22.63M | -22.63M | -28.07M | -27.59M | -27.55M | -29.71M | -22.46M | -22.51M | -22.51M | -21.37M | -16.62M | -16.49M | -16.42M | -17.64M | -5.14M | -5.15M | -5.18M | -3.44M | |
| 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 | |
| 99.07M | 111.38M | -124.07M | -98.79M | -114.45M | -109.06M | 96.07M | 140.36M | 47.33M | 61.44M | 492.52M | 495.15M | 495.74M | 592.03M | 61.63M | 94.32M | 167.84M | 181.44M | 159.72M | 84.93M | 19.95M | 17.12M | 16.04M | 20.4M | -22.73M | 568K | |
| 99.07M | 111.38M | -124.07M | -98.79M | -114.45M | -109.06M | 96.07M | 140.36M | 47.33M | 61.44M | 492.52M | 495.15M | 495.74M | 460.88M | -75.07M | -82.71M | 74.81M | 90.1M | 69.36M | 53.62M | -16.61M | -20.66M | -9.25M | -5.05M | -42.82M | -17.63M | |
| -234.78M | -147.1M | -8.43M | 227.2M | 253.26M | 230.65M | 259.45M | 198.44M | 82.93M | 87.7M | 42.69M | 17.39M | 23.74M | 40.22M | -21.69M | -11.2M | -4.21M | -9.27M | -40.3M | -42.61M | -5.66M | 12.85M | 76.17M | 83.04M | 40.91M | 11.9M | |
| -314.75M | -246.18M | -44.02M | 145.24M | 214.03M | 192.17M | 188.98M | 96.48M | 60.59M | 53.12M | 31.85M | -12.33M | -6.68M | 40.79M | 55.46M | 92.35M | 65.34M | 43.36M | 91.5M | 82.04M | 65.42M | 68.87M | 61.56M | 69.79M | 65.06M | 32.53M |