Topgolf Callaway Brands C... (MODG)
NYSE: MODG
· Real-Time Price · USD
9.88
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
9.69
-1.92%
After-hours: Aug 15, 2025, 07:49 PM EDT
Topgolf Callaway Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 20.3M | 2.1M | -1.51B | -127.1M | 62.1M | 6.5M | -77.1M | 29.7M | 117.4M | 25M | -72.7M | 38.5M | 105.4M | 86.7M | -26.23M | -15.99M | 91.74M | 272.46M |
Depreciation & Amortization | 67.8M | 69.1M | 69.1M | 107.9M | 65.8M | 65.4M | 64M | 61M | 58.6M | 56.1M | 53M | 48.4M | 48.8M | 42.6M | 1.91M | 44.38M | 43.27M | 20.27M |
Stock-Based Compensation | 7M | 7M | -11M | 27.9M | 7M | 13.1M | 8.3M | 13.6M | 12.4M | 12.4M | 9.6M | 10.4M | 13.2M | 13.8M | 11.57M | 11.5M | 11M | 4.6M |
Other Working Capital | -43.1M | 600K | 189.3M | 82.8M | -30.7M | 18M | 11.2M | 16.7M | -27.8M | 250.6M | -115M | -31.9M | -21.2M | -33.2M | -39.24M | 32.51M | -29.83M | -10.45M |
Other Non-Cash Items | 16.3M | n/a | 1.5B | 29M | 23.2M | 360.4M | 20.4M | 2.4M | 10.1M | 49.2M | 51.7M | 66M | 18.1M | 2.1M | 137.35M | -10.92M | 21.95M | -259.58M |
Deferred Income Tax | 11.7M | 5.3M | -24.9M | -18.4M | -10.3M | 5.4M | -34.5M | -7.2M | -43.5M | -3.7M | -18.5M | -1.2M | 1.3M | -12.6M | -78.57M | 58.91M | -18.33M | 46.4M |
Change in Working Capital | 10.8M | -183.3M | 19.1M | 367.5M | 76.9M | -181.1M | 155.9M | 150M | -24.7M | -291.1M | -92.8M | -79.4M | -49.6M | -317.9M | -14.58M | 58.49M | 29.42M | -162.78M |
Operating Cash Flow | 126.9M | -85.2M | 43.3M | 187.3M | 224.7M | -73.3M | 137M | 249.5M | 130.3M | -152.1M | -69.7M | 82.7M | 137.2M | -185.3M | 31.45M | 146.34M | 179.08M | -78.62M |
Capital Expenditures | -74.4M | -69.9M | -68.4M | 15.9M | -85M | -65.6M | -93.3M | -126.2M | -141.4M | -121.9M | -181.5M | -111M | -118.7M | -124.3M | -123.38M | -78.06M | -92.01M | -28.82M |
Cash Acquisitions | 285.4M | n/a | 25.4M | -23.3M | n/a | -23.2M | -29.7M | -400K | -300K | -18.4M | -400K | 400K | n/a | n/a | -29.5M | 18.59M | n/a | 171.29M |
Purchase of Investments | -600K | n/a | n/a | n/a | n/a | -300K | 2.5M | -2.5M | n/a | n/a | 535.5M | -200K | n/a | n/a | -30M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | 2.5M | n/a | n/a | 400K | 400K | n/a | n/a | 505K | 18.59M | n/a | n/a |
Other Investing Acitivies | 286.1M | -100K | 300K | -4.2M | 100K | -400K | -49.6M | -12.6M | 900K | 400K | -535.5M | -200K | n/a | n/a | 20K | 18.6M | n/a | n/a |
Investing Cash Flow | 210.3M | -70M | -42.7M | -80.6M | -84.9M | -89.1M | -123M | -139.2M | -140.8M | -139.9M | -181.5M | -110.6M | -118.7M | -124.3M | -152.85M | -59.47M | -92.01M | 142.47M |
Debt Repayment | 18.7M | 28.4M | 2.9M | 17.9M | -34.5M | 13.7M | 56.1M | 50.7M | 42.4M | 280.2M | 147.4M | 44M | -83.2M | 245M | -15.35M | 14.3M | -89M | -9.2M |
Common Stock Repurchased | n/a | -3.3M | 31.4M | -100K | -25.1M | -6.2M | -12M | -16.7M | -18.1M | -9.2M | -300K | -1M | -200K | -34.3M | -25.2M | -400K | -37K | -12.5M |
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 | -3K |
Other Financial Acitivies | n/a | 8.8M | -23.5M | 100K | n/a | -200K | 300K | -300K | n/a | 2.4M | 112.9M | 500K | 100K | -5.6M | 2.75M | 1.1M | 18.1M | -8.7M |
Financial Cash Flow | 18.7M | 25.1M | 10.8M | 17.9M | -59.6M | 7.3M | 44.4M | 33.7M | 24.3M | 273.4M | 260M | 43.5M | -83.3M | 205.1M | -37.8M | 15M | -70.9M | -30.4M |
Net Cash Flow | 366.5M | -127.6M | 2.8M | 130.1M | 77.9M | -159.7M | 63.3M | 138.5M | 11.2M | -22.7M | -20.1M | 17.4M | -67.3M | -107.5M | -156.17M | 96.19M | 20.38M | 31.17M |
Free Cash Flow | 52.5M | -155.1M | -25.1M | 402.7M | 139.7M | -138.9M | 43.7M | 123.3M | -11.1M | -274M | -251.2M | -28.3M | 18.5M | -309.6M | -91.92M | 68.27M | 87.07M | -107.44M |