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 | -1.62B | -1.58B | -1.57B | -135.6M | 21.2M | 76.5M | 95M | 99.4M | 108.2M | 96.2M | 157.9M | 204.37M | 149.88M | 136.23M | 321.99M | 307.64M | 376.06M | 116.63M |
Depreciation & Amortization | 313.9M | 311.9M | 308.2M | 303.1M | 256.2M | 249M | 239.7M | 228.7M | 216.1M | 206.3M | 192.8M | 141.71M | 137.68M | 132.15M | 109.83M | 94.47M | 60.4M | 26.49M |
Stock-Based Compensation | 30.9M | 30.9M | 37M | 56.3M | 42M | 47.4M | 46.7M | 48M | 44.8M | 45.6M | 47M | 48.97M | 50.07M | 47.87M | 38.67M | 29.96M | 21.73M | 13.67M |
Other Working Capital | 229.6M | 242M | 259.4M | 81.3M | 15.2M | 18.1M | 250.7M | 124.5M | 75.9M | 82.5M | -201.3M | -125.54M | -61.13M | -69.76M | -47M | -4.01M | -38.73M | -14.8M |
Other Non-Cash Items | 1.55B | 1.56B | 1.92B | 433M | 406.4M | 393.3M | 82.1M | 113.4M | 177M | 185M | 137.9M | 223.55M | 146.62M | 150.47M | -111.21M | -200.49M | -173.93M | -26.1M |
Deferred Income Tax | -26.3M | -48.3M | -48.2M | -57.8M | -46.6M | -79.8M | -88.9M | -72.9M | -66.9M | -22.1M | -31M | -91.07M | -30.95M | -50.59M | 8.41M | 74.59M | 6.88M | 21.48M |
Change in Working Capital | 214.1M | 280.2M | 282.4M | 419.2M | 201.7M | 100.1M | -9.9M | -258.6M | -488M | -512.9M | -539.7M | -461.48M | -323.59M | -244.57M | -89.44M | 46.31M | 57.84M | 91.12M |
Operating Cash Flow | 272.3M | 370.1M | 382M | 475.7M | 537.9M | 443.5M | 364.7M | 158M | -8.8M | -1.9M | -35.1M | 66.05M | 129.69M | 171.57M | 278.26M | 352.49M | 349.03M | 243.3M |
Capital Expenditures | -196.8M | -207.4M | -203.1M | -228M | -370.1M | -426.5M | -482.8M | -571M | -555.8M | -533.1M | -535.5M | -477.38M | -444.44M | -417.75M | -322.27M | -207.25M | -135M | -51.13M |
Cash Acquisitions | 287.5M | 2.1M | -21.1M | -76.2M | -53.3M | -53.6M | -48.8M | -19.5M | -18.7M | -18.4M | n/a | -29.09M | -10.9M | -10.9M | 160.39M | 189.88M | 151.29M | 151.29M |
Purchase of Investments | -600K | n/a | -300K | 2.2M | -300K | -300K | n/a | 533M | 535.3M | 535.3M | 535.3M | -30.2M | -30M | -30M | -30M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | 2.9M | 800K | 800K | 800K | 905K | 19.1M | 19.1M | 19.1M | 18.59M | n/a | n/a |
Other Investing Acitivies | 282.1M | -3.9M | -4.2M | -54.1M | -62.5M | -61.7M | -60.9M | -546.8M | -534.4M | -535.3M | -535.7M | -180K | 18.62M | 18.62M | 18.62M | 18.64M | 5.28M | 49K |
Investing Cash Flow | 17M | -278.2M | -297.3M | -377.6M | -436.2M | -492.1M | -542.9M | -601.4M | -572.8M | -550.7M | -535.1M | -506.45M | -455.32M | -428.64M | -161.86M | -17.32M | 21.58M | 100.21M |
Debt Repayment | 67.9M | 14.7M | n/a | 53.2M | 86M | 162.9M | 429.4M | 520.7M | 514M | 388.4M | 353.2M | 190.46M | 160.75M | 154.96M | -99.25M | -96.46M | -111.14M | -45.89M |
Common Stock Repurchased | 28M | 2.9M | n/a | -43.4M | -60M | -53M | -56M | -44.3M | -28.6M | -10.7M | -35.8M | -60.7M | -60.1M | -59.94M | -38.14M | -13.01M | -12.8M | -12.78M |
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 | -3K | -3K | -3K | -945K |
Other Financial Acitivies | -14.6M | -14.6M | -23.6M | 200K | -200K | -200K | 2.4M | 115M | 115.8M | 115.9M | 107.9M | -2.25M | -1.65M | 16.35M | 13.25M | 10.62M | 9.5M | -49.5M |
Financial Cash Flow | 72.5M | -5.8M | -23.6M | 10M | 25.8M | 109.7M | 375.8M | 591.4M | 601.2M | 493.6M | 425.3M | 127.5M | 99M | 111.4M | -124.1M | -98.81M | -114.4M | -109.1M |
Net Cash Flow | 371.8M | 83.2M | 51.1M | 111.6M | 120M | 53.3M | 190.3M | 106.9M | -14.2M | -92.7M | -177.5M | -313.57M | -234.78M | -147.1M | -8.43M | 227.2M | 253.26M | 230.65M |
Free Cash Flow | 275M | 362.2M | 378.4M | 447.2M | 167.8M | 17M | -118.1M | -413M | -564.6M | -535M | -570.6M | -411.32M | -314.75M | -246.18M | -44.02M | 145.24M | 214.03M | 192.17M |