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 |
| -1.45B | -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 | -126.93M | -115.58M | -136.96M | 59.62M | 79.23M | 80.3M | 58.99M | 91.02M | 105.25M | 114.63M | 107.98M | 78.52M | 41.67M | 183.71M | 174.76M | 177.39M | 189.9M | 36.18M | 38.43M | 17.14M | |
| 268.4M | 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 | 15.21M | 38.15M | 36.31M | 35.97M | 34.95M | 30.66M | 27.18M | 23.19M | 19.95M | 19.56M | 18.87M | 18.02M | 17.61M | 16.85M | 16.75M | 16.75M | 16.59M | 16.57M | 16.56M | 16.83M | |
| 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 | 10.93M | 11.49M | 10.73M | 11.32M | 12.9M | 13.03M | 14.03M | 13.97M | 13.53M | 13.04M | 13.71M | 12.43M | 12.65M | 12.08M | 10.04M | 9.99M | 8.96M | 8.47M | 8.31M | 7.91M | |
| -23M | 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 | -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 | |
| 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 | 243.66M | 214.54M | 206.69M | 52.75M | 57.35M | 34.96M | 27.04M | 8.11M | -4.6M | 348K | 2.02M | 4.61M | 5.63M | 1.47M | 2.08M | -14.06M | -17.41M | -14.99M | -17.26M | -690K | |
| -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 | -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 | |
| n/a | 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 | 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 | |
| 382M | 675.2M | 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 | 228.24M | 153.69M | 125.44M | 121.92M | 95M | 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 | |
| -295.4M | -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 | -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 | |
| -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 | -20M | -19.36M | 641K | 641K | -462.46M | -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 | |
| n/a | 2.2M | -300K | -300K | n/a | 533M | 535.3M | 535.3M | 535.3M | -30.2M | -30M | -30M | -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 | -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 | 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 | |
| 18.8M | -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 | 49K | 3K | -5.21M | 23K | 38K | -1.42M | -1.4M | -1.4M | -1.7M | -212K | -1.75M | -1.23M | -912K | -827K | 672K | 164K | 3.24M | 20K | 20K | 7K | |
| -297.3M | -308.6M | -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 | -59.21M | -68.13M | -60.97M | -59.69M | -517.13M | -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 | 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 | 160.84M | 206.33M | 132.68M | 106.73M | 561.51M | 528.03M | 509.67M | 476.44M | -85.64M | -85.09M | 71.69M | 83.89M | 58.65M | 70.62M | 900K | 71.62M | 70.64M | 73.64M | 78.97M | 78.97M | |
| -31.4M | -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 | -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 | -3K | -3K | -3K | -945K | -1.89M | -2.83M | -3.77M | -3.77M | -3.78M | -3.78M | -3.78M | -3.79M | -3.79M | -3.79M | -3.79M | -3.79M | -3.77M | -3.77M | -3.76M | -3.76M | -3.76M | -3.76M | -3.71M | -3.55M | |
| -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 | -40.67M | -59.33M | -77.84M | -37.79M | -56.05M | -1.51M | 17.41M | 17.93M | 36.81M | 28.68M | 29.42M | 31.36M | 31.09M | 3.26M | 2.67M | -70.88M | -70.98M | -69.78M | -112.91M | -89.61M | |
| -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 | 96.07M | 121.82M | 28.8M | 42.9M | 473.98M | 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 | |
| 185.6M | 246.1M | 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 | 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 | |
| 86.6M | 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 | 188.98M | 104.92M | 69.04M | 61.57M | 40.3M | -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 |