Topgolf Callaway Brands C... (MODG)
6.19
0.04 (0.65%)
At close: Apr 17, 2025, 3:59 PM
6.16
-0.50%
After-hours: Apr 17, 2025, 08:00 PM EDT
Topgolf Callaway Brands Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 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 | 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 |
| -1.39B | -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 | -40.58M | 52.43M | -167.68M | 28.89M | -29.22M | 31.05M | 28.9M | 48.5M | -28.15M | 9.74M | 60.93M | 62.73M | -18.78M | 3.09M | 31.47M | 25.88M | 123.27M | -5.87M | 34.1M | 38.39M | |
| 29.3M | 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 | -13.45M | 10.31M | 9.36M | 9M | 9.48M | 8.47M | 9.02M | 7.98M | 5.19M | 5M | 5.03M | 4.74M | 4.8M | 4.31M | 4.18M | 4.32M | 4.04M | 4.2M | 4.18M | 4.16M | |
| -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 | 2.86M | 3.27M | 2.93M | 1.86M | 3.42M | 2.51M | 3.53M | 3.44M | 3.56M | 3.51M | 3.46M | 3M | 3.06M | 4.18M | 2.18M | 3.22M | 2.5M | 2.14M | 2.13M | 2.19M | |
| -93.1M | 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 | 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 | |
| 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 | 48.07M | 15.64M | 169.78M | 10.17M | 18.95M | 7.78M | 15.85M | 14.77M | -3.43M | -144K | -3.08M | 2.06M | 1.52M | 1.52M | -492K | 3.08M | -2.63M | 2.13M | -16.63M | -270K | |
| -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 | -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 | |
| -263.3M | 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 | 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 | |
| -156.2M | 386.8M | 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 | 105.69M | 142.87M | 73.36M | -93.68M | 31.14M | 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 | |
| -160.7M | 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 | -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 | |
| 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 | n/a | -20M | n/a | n/a | 641K | 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 | |
| 300K | 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 | 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 | -2.5M | 2.5M | n/a | n/a | 400K | 400K | n/a | n/a | 505K | 18.59M | 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 | |
| 23.3M | -4.2M | 100K | -400K | -49.6M | -12.6M | 900K | 400K | -535.5M | -200K | n/a | n/a | 20K | 18.6M | n/a | n/a | 41K | 5.24M | -5.23M | n/a | -5K | 28K | n/a | 15K | -1.46M | 43K | n/a | -282K | 27K | -1.5M | 522K | 38K | 112K | n/a | 14K | 3.11M | |
| -111.7M | -11.6M | -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 | -8.31M | -20.57M | -13.38M | -16.95M | -17.22M | -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 | |
| 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 | -12.56M | -377K | -23.75M | 197.53M | 32.93M | -74.03M | -49.7M | 652.31M | -554K | -92.39M | -82.93M | 90.23M | n/a | 64.39M | -70.72M | 64.99M | 11.97M | -5.33M | n/a | 64M | |
| n/a | -100K | -25.1M | -6.2M | -12M | -16.7M | -18.1M | -9.2M | -300K | -1M | -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 | -3K | n/a | n/a | -942K | -949K | -942K | -941K | -940K | -953K | -947K | -944K | -943K | -954K | -946K | -945K | -943K | -939K | -942K | -940K | -941K | -941K | |
| -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 | 118K | -24K | -40.89M | 130K | -18.54M | -18.54M | -842K | -18.13M | 36M | 378K | -315K | 752K | 27.86M | 1.12M | 1.63M | 484K | 32K | 529K | -71.93M | 384K | |
| 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 | -12.51M | -591K | -65.6M | 174.77M | 13.25M | -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 | |
| 2.8M | 264.6M | 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 | 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 | |
| -316.9M | 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 | 97.34M | 137.06M | 65.22M | -110.64M | 13.29M | 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 |